Brooks automation, inc. (BRKS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Revenue
Total revenue

220,227

210,500

199,210

203,880

198,390

179,368

159,646

172,363

156,952

142,599

16,494

181,717

169,333

159,955

31,242

147,534

135,281

119,955

145,765

144,894

139,313

122,736

122,517

117,359

125,900

117,072

104,162

110,771

109,482

98,025

88,981

140,437

139,337

120,228

130,951

186,136

192,651

178,367

156,790

Cost of revenue
Total cost of revenue

129,946

125,514

119,057

120,370

117,874

107,287

97,025

105,548

94,566

88,340

10,646

110,145

104,809

103,012

16,070

93,371

88,481

79,401

92,960

93,707

93,288

83,648

81,115

76,613

81,602

76,181

70,171

74,696

76,399

68,867

64,407

94,197

91,055

79,871

83,893

129,166

130,977

121,048

110,885

Gross profit

90,281

84,986

80,153

83,510

80,516

72,081

62,621

66,815

62,386

54,259

5,848

71,572

64,524

56,943

15,172

54,163

46,800

40,554

52,805

51,187

46,025

39,088

41,402

40,746

44,298

40,891

33,991

36,075

33,083

29,158

24,574

46,240

48,282

40,357

47,058

56,970

61,674

57,319

45,905

Operating expenses
Research and development

15,322

14,401

14,884

14,235

14,101

13,148

12,139

12,045

11,347

11,405

5,727

11,958

11,345

10,845

5,033

12,819

13,111

13,278

13,231

12,834

12,678

13,489

14,111

13,494

12,493

12,551

11,964

11,394

11,333

11,518

8,548

11,691

12,529

11,949

11,481

10,025

9,442

8,898

7,901

Selling, general and administrative

59,809

59,343

53,450

52,596

52,373

53,541

46,280

42,142

40,671

37,929

32,053

40,016

37,518

31,962

20,625

31,854

32,692

34,121

28,425

27,825

29,609

29,411

26,286

30,040

28,637

26,135

24,412

21,988

24,169

25,947

21,622

25,344

24,270

26,742

28,143

24,676

25,245

24,478

21,200

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

996

7,336

1,475

706

358

685

2,668

1,648

3,122

772

747

312

560

751

4,757

2,028

880

42

203

-

-

-

-

-

Restructuring charges

578

576

1,209

256

370

59

-

81

47

-

481

828

860

975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

246

214

288

In-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,026

-

-

-

-

-

-

Total operating expenses

75,709

74,320

69,543

67,087

66,844

66,748

59,005

54,268

52,065

49,334

38,261

52,802

49,723

43,782

26,061

45,669

53,139

48,874

42,658

41,017

42,972

45,568

42,045

46,656

41,902

39,433

36,688

33,942

36,253

42,222

41,135

37,915

39,867

38,894

40,103

34,798

34,933

33,590

29,389

Operating income

14,572

10,666

10,610

16,423

13,672

5,333

3,616

12,547

10,321

4,925

-32,413

18,770

14,801

13,161

-10,889

8,494

-6,339

-8,320

10,147

10,170

3,053

-6,480

-643

-5,910

2,396

1,458

-2,697

2,133

-3,170

-13,064

-16,561

8,325

8,415

1,463

6,955

22,172

26,741

23,729

16,516

Interest income

137

699

602

108

316

423

687

689

356

149

32

137

227

68

142

55

50

205

221

199

228

251

265

181

258

246

237

255

265

275

369

292

273

279

267

350

261

275

221

Interest expense

718

737

901

8,041

8,018

5,290

2,678

2,465

2,196

2,181

122

93

97

96

101

37

16

3

95

100

98

102

101

101

0

0

1

0

0

1

2

5

0

7

26

10

28

1

7

Gain on settlement of equity method investment

-

-

-

-

-

-

-

-

-

-

0

0

0

1,847

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-9,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of contract manufacturing business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,009

-

-

-

Other expenses, net

-1,399

-417

-338

-309

-778

-30

-257

-608

-515

-1,924

-854

-314

-283

-251

-1,093

-107

-124

-59

-2,219

460

1,161

1,019

-216

157

56

259

856

387

77

-93

163

202

-51

346

397

1,068

256

161

-7

Income (loss) before income taxes

12,592

10,211

4,685

8,181

-3,859

436

1,368

10,163

7,966

969

-33,357

18,500

14,648

14,729

-11,941

8,405

-6,429

-8,177

8,054

10,729

4,344

-5,312

-695

-5,673

2,710

1,963

-1,605

2,775

-2,828

-12,883

-16,031

8,814

8,637

2,081

7,593

68,589

27,230

24,164

16,723

Income tax provision (benefit)

3,400

-3,000

-611

7,300

-1,000

-5,800

2,530

5,400

-54,531

-650

-6,520

3,680

3,420

2,800

-8,820

220

78,220

-3,370

1,630

3,300

1,600

-3,100

-1,052

-2,838

1,117

793

-104

-1,538

327

-3,670

-126,827

985

-659

300

-3,369

3,300

1,035

988

-35

Income before equity in earnings of equity method investments

-

-

-

-

-

-

-

-

-

-

-26,837

14,820

11,228

11,929

-3,121

8,185

-84,649

-4,807

6,414

7,389

2,784

-2,202

357

-2,835

1,593

1,170

-1,501

4,313

-3,155

-9,213

110,796

7,829

9,296

1,781

10,962

65,289

26,195

23,176

16,758

Equity in earnings of equity method investments

-

-

-

-

-

-

-

-

-

-

-7,702

2,530

2,777

1,942

-2,313

379

710

159

149

292

-73

-532

-95

71

510

749

2,222

236

-10

-6

457

196

430

1,050

2,465

1,632

408

310

-112

Income (loss) from continuing operations

9,192

13,174

5,196

921

-2,829

6,266

-1,212

4,813

62,497

1,619

-

-

-

-

-

-

-

-

-

-

-

-

262

-2,764

2,103

1,919

-

4,549

-3,165

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-65

-117

407,130

6,333

6,250

8,149

11,564

17,793

4,523

14,867

-

-

-

-

-

-

-

-

-

-

-

-

0

27,263

1,162

1,577

-

-2,981

2,654

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

7,254

-

-

-

22,606

-

-

-

17,350

-

-

-

-

-

-

-

7,681

2,711

-2,734

262

24,499

3,265

3,496

6,012

1,568

-511

-9,219

116,253

8,025

9,726

2,831

13,427

66,921

26,603

23,486

16,646

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

23

76

48

-3

24

27

17

36

-3

5

8

-

6

18

-

74

Net income

9,127

13,057

412,326

7,254

3,421

14,415

10,352

22,717

67,020

16,486

17,386

17,350

14,005

13,871

10,547

8,564

-83,939

-4,648

-

-

-

-

248

24,476

3,189

3,448

6,015

1,544

-538

-9,236

116,217

8,028

9,721

2,823

13,399

66,915

26,585

23,486

16,572

Basic net income per share:
Income (loss) from continuing operations

0.12

0.18

0.07

0.01

-0.04

0.09

-0.02

0.07

0.89

0.02

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

0.03

0.03

-

0.07

-0.05

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations, net of tax

0.00

0.00

5.66

0.09

0.09

0.11

0.17

0.25

0.06

0.21

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.41

0.02

0.02

-

-0.05

0.04

-

-

-

-

-

-

-

-

-

-

Basic net income per share

0.12

0.18

5.73

0.10

0.05

0.20

0.15

0.32

0.95

0.23

0.25

0.25

0.20

0.20

0.16

0.12

-1.22

-0.07

0.10

0.11

0.04

-0.04

0.00

0.37

0.05

0.05

0.10

0.02

-0.01

-0.14

1.79

0.12

0.15

0.04

0.21

1.03

0.41

0.37

0.26

Diluted net income per share:
Income (loss) from continuing operations

0.12

0.18

0.07

0.01

-0.04

0.09

-0.03

0.07

0.89

0.02

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

0.03

0.03

-

0.07

-0.05

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations, net of tax

0.00

0.00

5.62

0.09

0.09

0.11

0.17

0.25

0.06

0.21

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.40

0.02

0.02

-

-0.04

0.04

-

-

-

-

-

-

-

-

-

-

Diluted net income per share

0.12

0.18

5.69

0.10

0.05

0.20

0.14

0.32

0.95

0.23

0.24

0.25

0.20

0.20

0.16

0.12

-1.22

-0.07

0.10

0.11

0.04

-0.04

0.00

0.36

0.05

0.05

0.10

0.02

-0.01

-0.14

1.77

0.12

0.15

0.04

0.21

1.03

0.41

0.36

0.26

Dividend declared per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.08

0.08

0.08

0.08

0.08

0.08

0.08

-

-

-

-

-

-

-

-

-

Weighted average shares used in computing net income per share:
Basic

73,708

72,972

72,253

72,188

72,077

71,450

70,957

70,596

70,220

70,183

69,808

69,711

69,600

69,181

68,714

68,628

68,556

68,130

67,677

67,454

67,387

67,126

66,840

66,751

66,646

66,355

66,151

66,041

65,889

65,567

65,398

65,264

65,038

64,812

64,749

64,668

64,516

64,263

63,969

Diluted

73,789

73,645

72,617

72,470

72,292

72,165

71,293

70,978

70,613

70,864

71,516

70,405

70,149

69,870

68,176

69,166

68,556

68,130

70,085

68,571

68,414

67,126

68,292

67,653

67,505

67,126

65,505

66,687

65,889

65,567

65,970

65,781

65,828

65,309

65,335

65,141

65,061

64,475

64,264

Products
Total revenue

139,144

131,862

122,201

128,397

128,056

125,375

120,308

135,278

121,031

105,772

10,302

141,957

132,613

122,114

33,685

111,596

101,462

89,180

120,470

120,816

116,395

99,730

98,145

93,223

102,534

93,130

80,476

88,560

88,652

77,323

68,614

119,172

117,621

97,098

108,334

166,658

174,936

161,189

141,681

Total cost of revenue

83,970

79,971

72,657

77,203

77,803

74,574

71,819

82,340

70,635

63,529

6,036

85,658

82,023

75,679

19,214

69,557

65,226

58,032

71,952

77,128

79,048

70,220

64,761

59,985

64,786

60,736

53,393

60,852

60,685

54,481

49,895

77,821

75,443

64,289

68,677

115,299

118,661

108,973

99,086

Services
Total revenue

81,083

78,638

77,009

75,483

70,334

53,993

39,338

37,085

35,921

36,827

6,192

39,760

36,720

37,841

-2,443

35,938

33,819

30,775

25,295

24,078

22,918

23,006

24,372

24,136

23,366

23,942

23,686

22,211

20,830

20,702

20,367

21,265

21,716

23,130

22,617

19,478

17,715

17,178

15,109

Total cost of revenue

45,976

45,543

46,400

43,167

40,071

32,713

25,206

23,208

23,931

24,811

4,610

24,487

22,786

27,333

-3,144

23,814

23,255

21,369

21,008

16,579

14,240

13,428

16,354

16,628

16,816

15,445

16,778

13,844

15,714

14,386

14,512

16,376

15,612

15,582

15,216

13,867

12,316

12,075

11,799