Brooks Automation Financial Statements (BRKS)
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Report date
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17.11.2017 |
29.11.2018 |
17.12.2019 |
18.11.2020 |
24.11.2021 |
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24.11.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
692.9 |
631.6 |
780.8 |
897.3 |
513.7 |
|
904.6 |
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Operating Income, bln rub |
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67.3 |
32.1 |
47.9 |
79.8 |
-28.9 |
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55.7 |
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EBITDA, bln rub |
? |
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103.3 |
116.3 |
514.0 |
143.2 |
153.9 |
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177.2 |
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Net profit, bln rub |
? |
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62.6 |
116.6 |
437.4 |
64.9 |
110.7 |
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121.9 |
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OCF, bln rub |
? |
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96.2 |
74.0 |
90.9 |
37.9 |
149.9 |
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143.8 |
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CAPEX, bln rub |
? |
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12.9 |
12.8 |
23.9 |
39.9 |
52.8 |
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54.5 |
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FCF, bln rub |
? |
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83.3 |
61.2 |
67.0 |
-2.06 |
97.1 |
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89.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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14.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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12.2% |
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OPEX, bln rub |
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200.1 |
214.0 |
268.3 |
300.2 |
274.9 |
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363.1 |
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Cost of production, bln rub |
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425.5 |
385.5 |
464.6 |
517.2 |
269.9 |
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483.5 |
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R&D, bln rub |
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47.0 |
46.9 |
56.4 |
59.1 |
22.4 |
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49.8 |
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Interest expenses, bln rub |
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0.408 |
9.52 |
22.3 |
2.94 |
2.04 |
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2.06 |
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Assets, bln rub |
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766.6 |
1 095 |
1 516 |
1 559 |
1 820 |
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1 820 |
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Net Assets, bln rub |
? |
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607.6 |
717.8 |
1 139 |
1 214 |
1 325 |
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1 325 |
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Debt, bln rub |
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0.000 |
196.1 |
51.1 |
50.4 |
49.7 |
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49.7 |
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Cash, bln rub |
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101.7 |
244.0 |
335.8 |
295.7 |
227.5 |
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227.5 |
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Net debt, bln rub |
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-101.7 |
-47.9 |
-284.6 |
-245.3 |
-177.8 |
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-177.8 |
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Ordinary share price, rub |
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30.4 |
35.0 |
37.0 |
46.3 |
102.4 |
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113.2 |
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Number of ordinary shares, mln |
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69.6 |
70.9 |
72.4 |
73.9 |
74.5 |
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74.3 |
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Market cap, bln rub |
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2 112 |
2 485 |
2 680 |
3 416 |
7 625 |
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8 412 |
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EV, bln rub |
? |
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2 011 |
2 437 |
2 396 |
3 171 |
7 447 |
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8 234 |
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Book value, bln rub |
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290 |
362 |
399 |
494 |
669 |
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669 |
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EPS, rub |
? |
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0.90 |
1.64 |
6.04 |
0.88 |
1.49 |
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1.64 |
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FCF/share, rub |
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1.20 |
0.86 |
0.93 |
-0.03 |
1.30 |
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1.20 |
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BV/share, rub |
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4.18 |
5.10 |
5.51 |
6.69 |
8.99 |
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9.01 |
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EBITDA margin, % |
? |
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14.9% |
18.4% |
65.8% |
16.0% |
30.0% |
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19.6% |
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Net margin, % |
? |
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9.04% |
18.5% |
56.0% |
7.23% |
21.6% |
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13.5% |
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FCF yield, % |
? |
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3.94% |
2.46% |
2.50% |
-0.06% |
1.27% |
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1.06% |
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ROE, % |
? |
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10.3% |
16.2% |
38.4% |
5.34% |
8.36% |
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9.20% |
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ROA, % |
? |
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8.17% |
10.6% |
28.9% |
4.16% |
6.09% |
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6.70% |
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P/E |
? |
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33.7 |
21.3 |
6.13 |
52.7 |
68.8 |
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69.0 |
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P/FCF |
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25.4 |
40.6 |
40.0 |
-1 660 |
78.6 |
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94.2 |
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P/S |
? |
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3.05 |
3.93 |
3.43 |
3.81 |
14.8 |
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9.30 |
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P/BV |
? |
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7.27 |
6.86 |
6.71 |
6.92 |
11.4 |
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12.6 |
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EV/EBITDA |
? |
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19.5 |
21.0 |
4.66 |
22.1 |
48.4 |
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46.5 |
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Debt/EBITDA |
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-0.98 |
-0.41 |
-0.55 |
-1.71 |
-1.16 |
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-1.00 |
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R&D/CAPEX, % |
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363.9% |
367.1% |
236.2% |
147.9% |
42.4% |
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91.2% |
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CAPEX/Revenue, % |
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1.86% |
2.02% |
3.06% |
4.45% |
10.3% |
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6.03% |
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| Brooks Automation shareholders |
