BROOKS AUTOMATION, INC. BRKS Income Statement

Brooks automation, inc. (BRKS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Revenue
Total revenue
833,817	811,980	780,848	741,284	709,767	668,329	631,560	488,408	497,762	510,143	527,499	542,247	508,064	474,012	434,012	548,535	545,895	549,927	552,708	529,460	501,925	488,512	482,848	464,493	457,905	441,487	422,440	407,259	436,925	466,780	488,983	530,953	576,652	629,966	688,105	713,944	0	0	0
Cost of revenue
Total cost of revenue
494,887	482,815	464,588	442,556	427,734	404,426	385,479	299,100	303,697	313,940	328,612	334,036	317,262	300,934	277,323	354,213	354,549	359,356	363,603	351,758	334,664	322,978	315,511	304,567	302,650	297,447	290,133	284,369	303,870	318,526	329,530	349,016	383,985	423,907	465,084	492,076	0	0	0
Gross profit
338,930	329,165	316,260	298,728	282,033	263,903	246,081	189,308	194,065	196,203	198,887	208,211	190,802	173,078	156,689	194,322	191,346	190,571	189,105	177,702	167,261	165,534	167,337	159,926	155,255	144,040	132,307	122,890	133,055	148,254	159,453	181,937	192,667	206,059	223,021	221,868	0	0	0
Operating expenses
Research and development
58,842	57,621	56,368	53,623	51,433	48,679	46,936	40,524	40,437	40,435	39,875	39,181	40,042	41,808	44,241	52,439	52,454	52,021	52,232	53,112	53,772	53,587	52,649	50,502	48,402	47,242	46,209	42,793	43,090	44,286	44,717	47,650	45,984	42,897	39,846	36,266	0	0	0
Selling, general and administrative
225,198	217,762	211,960	204,790	194,336	182,634	167,022	152,795	150,669	147,516	141,549	130,121	121,959	117,133	119,292	127,092	123,063	119,980	115,270	113,131	115,346	114,374	111,098	109,224	101,172	96,704	96,516	93,726	97,082	97,183	97,978	104,499	103,831	104,806	102,542	95,599	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,513	9,875	3,224	4,417	5,359	8,123	8,210	6,289	4,953	2,391	2,370	6,380	8,096	8,416	7,707	3,153	0	0	0	-	-	-	-	-
Restructuring charges
2,619	2,411	1,894	766	0	0	-	0	0	-	3,144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	845	0	0	0
In-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Total operating expenses
286,659	277,794	270,222	259,684	246,865	232,086	214,672	193,928	192,462	190,120	184,568	172,368	165,235	168,651	173,743	190,340	185,688	175,521	172,215	171,602	177,241	176,171	170,036	164,679	151,965	146,316	149,105	153,552	157,525	161,139	157,811	156,779	153,662	148,728	143,424	132,710	0	0	0
Operating income
52,271	51,371	46,038	39,044	35,168	31,817	31,409	-4,620	1,603	6,083	14,319	35,843	25,567	4,427	-17,054	3,982	5,658	15,050	16,890	6,100	-9,980	-10,637	-2,699	-4,753	3,290	-2,276	-16,798	-30,662	-24,470	-12,885	1,642	25,158	39,005	57,331	79,597	89,158	0	0	0
Interest income
1,546	1,725	1,449	1,534	2,115	2,155	1,881	1,226	674	545	464	574	492	315	452	531	675	853	899	943	925	955	950	922	996	1,003	1,032	1,164	1,201	1,209	1,213	1,111	1,169	1,157	1,153	1,107	0	0	0
Interest expense
10,397	17,697	22,250	24,027	18,451	12,629	9,520	6,964	4,592	2,493	408	387	331	250	157	151	214	296	395	401	402	304	202	102	1	1	2	3	8	8	14	38	43	71	65	46	0	0	0
Gain on settlement of equity method investment
-	-	-	-	-	-	-	-	-	-	1,847	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of contract manufacturing business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other expenses, net
-2,463	-1,842	-1,455	-1,374	-1,673	-1,410	-3,304	-3,901	-3,607	-3,375	-1,702	-1,941	-1,734	-1,575	-1,383	-2,509	-1,942	-657	421	2,424	2,121	1,016	256	1,328	1,558	1,579	1,227	534	349	221	660	894	1,760	2,067	1,882	1,478	0	0	0
Income (loss) before income taxes
35,669	19,218	9,443	6,126	8,108	19,933	20,466	-14,259	-5,922	760	14,520	35,936	25,841	4,764	-18,142	1,853	4,177	14,950	17,815	9,066	-7,336	-8,970	-1,695	-2,605	5,843	305	-14,541	-28,967	-22,928	-11,463	3,501	27,125	86,900	105,493	127,576	136,706	0	0	0
Income tax provision (benefit)
7,089	2,689	-111	3,030	1,130	-52,401	-47,251	-56,301	-58,021	-70	3,380	1,080	-2,380	72,420	66,250	76,700	79,780	3,160	3,430	748	-5,390	-5,873	-1,980	-1,032	268	-522	-4,985	-131,708	-129,185	-130,171	-126,201	-2,743	-428	1,266	1,954	5,288	0	0	0
Income before equity in earnings of equity method investments
-	-	-	-	-	-	-	-	-	-	11,140	34,856	28,221	-67,656	-84,392	-74,857	-75,653	11,780	14,385	8,328	-1,896	-3,087	285	-1,573	5,575	827	-9,556	102,741	106,257	118,708	129,702	29,868	87,328	104,227	125,622	131,418	0	0	0
Equity in earnings of equity method investments
-	-	-	-	-	-	-	-	-	-	-453	4,936	2,785	718	-1,065	1,397	1,310	527	-164	-408	-629	-46	1,235	3,552	3,717	3,197	2,442	677	637	1,077	2,133	4,141	5,577	5,555	4,815	2,238	0	0	0
Income (loss) from continuing operations
28,483	16,462	9,554	3,146	7,038	72,364	67,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,520	5,807	5,406	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
413,281	419,596	427,862	32,296	43,756	42,029	48,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	30,002	27,021	2,412	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	7,920	24,738	25,292	31,522	37,272	14,341	10,565	-2,150	108,091	114,548	124,785	136,835	34,009	92,905	109,782	130,437	133,656	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	144	145	96	65	104	77	55	46	16	37	0	-	0	0	-	0
Net income
441,764	436,058	437,416	35,442	50,905	114,504	116,575	123,609	118,242	65,227	62,612	55,773	46,987	-50,957	-69,476	0	0	0	-	-	-	-	31,361	37,128	14,196	10,469	-2,215	107,987	114,471	124,730	136,789	33,971	92,858	109,722	130,385	133,558	0	0	0
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
521,604	510,516	504,029	502,136	509,017	501,992	482,389	372,383	379,062	390,644	406,986	430,369	400,008	368,857	335,923	422,708	431,928	446,861	457,411	435,086	407,493	393,632	387,032	369,363	364,700	350,818	335,011	323,149	353,761	382,730	402,505	442,225	489,711	547,026	611,117	644,464	0	0	0
Total cost of revenue
313,801	307,634	302,237	301,399	306,536	299,368	288,323	222,540	225,858	237,246	249,396	262,574	246,473	229,676	212,029	264,767	272,338	286,160	298,348	291,157	274,014	259,752	250,268	238,900	239,767	235,666	229,411	225,913	242,882	257,640	267,448	286,230	323,708	366,926	411,610	442,019	0	0	0
Services
Total revenue
312,213	301,464	276,819	239,148	200,750	166,337	149,171	116,025	118,700	119,499	120,513	111,878	108,056	105,155	98,089	125,827	113,967	103,066	95,297	94,374	94,432	94,880	95,816	95,130	93,205	90,669	87,429	84,110	83,164	84,050	86,478	88,728	86,941	82,940	76,988	69,480	0	0	0
Total cost of revenue
181,086	175,181	162,351	141,157	121,198	105,058	97,156	76,560	77,839	76,694	79,216	71,462	70,789	71,258	65,294	89,446	82,211	73,196	65,255	60,601	60,650	63,226	65,243	65,667	62,883	61,781	60,722	58,456	60,988	60,886	62,082	62,786	60,277	56,981	53,474	50,057	0	0	0