- BRKS Ticker
- 🇺🇸 NASDAQ 兑换
- 1,548 员工
- 📟 Information Technology 部门
- 🔮 Semiconductors & Semiconductor Equipment 工业
- Stephen S. Schwartz 首席执行官
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — Brooks Automation
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
總收入 |
|
900M | 780M | 630M | 690M | 560M |
收益成本 |
|
520M | 460M | 390M | 430M | 360M |
毛利 |
|
380M | 320M | 250M | 270M | 200M |
研究與開發 |
|
59M | 56M | 47M | 47M | 52M |
出售一般和管理員 |
|
240M | 210M | 170M | 150M | 130M |
運營開支 |
|
820M | 730M | 600M | 630M | 540M |
營業收入 |
|
80M | 48M | 32M | 67M | 16M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
80M | 48M | 32M | 77M | 19M |
利息收入 |
|
2.1M | 21M | 7.6M | -56K | -300K |
稅前收入 |
|
75M | 9.4M | 20M | 75M | 6.3M |
所得稅 |
|
9.9M | -110K | -47M | 12M | 76M |
少數權益 |
|
0 | 0 | -110K | 0 | 0 |
淨收入 |
|
65M | 440M | 120M | 63M | -69M |
淨收入基本 |
|
65M | 440M | 120M | 63M | -69M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
300M | 340M | 240M | 100M | 85M |
短期投資 |
|
51M | 46M | 32M | 23M | 15M |
應收款 |
|
190M | 170M | 130M | 120M | 110M |
庫存 |
|
110M | 99M | 97M | 110M | 93M |
其他流動資產 |
|
51M | 46M | 32M | 23M | 15M |
當前資產 |
|
650M | 650M | 560M | 350M | 300M |
長期投資 |
|
910M | 870M | 530M | 410M | 390M |
物業設備 |
|
120M | 100M | 60M | 58M | 55M |
商譽 |
|
500M | 490M | 260M | 230M | 200M |
無形資產 |
|
220M | 250M | 100M | 84M | 82M |
其他資產 |
|
64M | 21M | 5.3M | 6.1M | 12M |
總資產 |
|
1.6B | 1.5B | 1.1B | 770M | 690M |
應付賬款 |
|
62M | 59M | 56M | 49M | 41M |
當前長期債務 |
|
830K | 830K | 2M | 0 | 0 |
其他流動負債 |
|
150M | 210M | 110M | 98M | 79M |
總流動負債 |
|
210M | 270M | 160M | 150M | 120M |
長期債務 |
|
50M | 50M | 190M | 0 | 0 |
其他負債 |
|
35M | 34M | 11M | 8.5M | 9.5M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
350M | 380M | 380M | 160M | 130M |
普通股 |
|
74M | 72M | 70M | 70M | 69M |
留存收益 |
|
-550M | -590M | -990M | -1.1B | -1.1B |
庫存庫存 |
|
-200M | -200M | -200M | -200M | -200M |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
1.2B | 1.1B | 720M | 610M | 550M |
有形淨資產 |
|
490M | 400M | 360M | 290M | 270M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
65M | 440M | 120M | 63M | -69M |
折舊 |
|
65M | 54M | 37M | 28M | 28M |
應收款變動 |
|
23M | 40M | 4.4M | 14M | 20M |
庫存變化 |
|
15M | 2.5M | -9.4M | 14M | -8M |
現金找零 |
|
-40M | 92M | 140M | 17M | -66M |
現金流量 |
|
38M | 91M | 74M | 96M | 40M |
資本支出 |
|
-40M | -24M | -13M | -13M | -13M |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-23M | -210M | -150M | -54M | -11M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
-300M | -330M | -80M | -120M | -100M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-27M | -190M | -170M | -26M | -26M |
匯率影響 |
|
• | • | • | • | • |
提供自动化,真空和仪表解决方案