BRUKER AXS INC

EDGAR

7 filing records in this dataset, filed from 2002-03-26 to 2003-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-12.64%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -3347000 USD Source
  • Revenue: 26478000 USD Source

Operating cash flow

95 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1837000 USD Source
  • Operating Cash Flow: -1932000 USD Source

Free cash flow

-1.16 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1837000 USD Source
  • Operating Cash Flow: -1932000 USD Source
  • Capital Expenditure: 1795000 USD Source
  • Capital Expenditure: 544000 USD Source
Cash and cash equivalents
48.1 million USD Source
Exact value

48054000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

112 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 26855759 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 104290000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 74686182 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 28954000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 26478000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-3.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -756458 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -873000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -455347 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -779000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -1950000 USD · 2003-04-01 – 2003-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-12.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 3 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-12-31
  • Current liabilities: 3 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26.3%

    Prior period

    USD 82.59 million

    –

    Current period

    USD 104.29 million

    –

    Exact inputs and evidence

    104290000 − 82588000 = 21702000 USD

    82588000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    104290000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 504,000

    Prior period

    −USD 1.38 million

    –

    Current period

    −USD 873,000

    –

    Exact inputs and evidence

    -873000 − -1377000 = 504000 USD

    -1377000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -873000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 2.79 million

    Prior period

    −USD 2.13 million

    –

    Current period

    USD 662,000

    –

    Exact inputs and evidence

    662000 − -2127000 = 2789000 USD

    -2127000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    662000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +427.9%

    Prior period

    USD 2.43 million

    –

    Current period

    USD 12.85 million

    –

    Exact inputs and evidence

    12849000 − 2434000 = 10415000 USD

    2434000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    12849000 USD · 2002-01-01 – 2002-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 104.29 million 100% of revenue
  • Cost of revenue USD 63.11 million 61% of revenue
  • Operating expenses USD 41.28 million 40% of revenue
  • Operating income −USD 99,000 −0.1% of revenue
  • Tax, interest and other Derived USD 774,000 0.7% of revenue
  • Net income −USD 873,000 −0.8% of revenue

Cash

  • Operating cash flow USD 662,000 0.6% of revenue
  • Capital expenditure USD 12.85 million 12% of revenue
  • Free cash flow Derived −USD 12.19 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Net loss: net income was −1% of revenue.
  • 2000 97%
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3112792155 12578303 Derived 213852 343006 Derived -129154 -411174 Derived
Source
2000 2000-01-01 – 2000-12-3168105000 66002000 Derived 2103000 1374000 Derived 729000 -760000 Derived
Source
2001 2001-01-01 – 2001-12-3182588000 84487000 Derived -1899000 -522000 Derived -1377000 -4561000 Derived
Source
2002 2002-01-01 – 2002-12-31104290000 104389000 Derived -99000 774000 Derived -873000 -12187000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 104.3M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.6M84.5M56.3M28.2M0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue12792155
2000Revenue68105000
2001Revenue82588000
2002Revenue104290000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.3% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.467%350%233%117%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year432.4%
2001Year over year21.3%
2002Year over year26.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2002
Net margin -0.8% 2002
Free cash flow margin -11.7% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3%-0.0%-4.3%-8.6%-12.9%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin1.7%
2000Operating margin3.1%
2001Operating margin-2.3%
2002Operating margin-0.1%
1999Net margin-1%
2000Net margin1.1%
2001Net margin-1.7%
2002Net margin-0.8%
1999Free cash flow margin-3.2%
2000Free cash flow margin-1.1%
2001Free cash flow margin-5.5%
2002Free cash flow margin-11.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 662K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M740.3K-312.2K-1.4M-2.4M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1502554
2000Operating cash flow1243000
2001Operating cash flow-2127000
2002Operating cash flow662000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.2M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.975.0K-2.6M-6.1M-9.6M-13.2M1999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-411174
2000Free cash flow-760000
2001Free cash flow-4561000
2002Free cash flow-12187000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.58×2.68×1.79×0.89×0.00×1999-12-31200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.49×
2001Current assets / current liabilities3.31×
2002Current assets / current liabilities2.87×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 129,154
Exact value

Exact value: -129154 USD

1999-01-01 – 1999-12-31: -129154 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1502554 USD

1999-01-01 – 1999-12-31: 1502554 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1913728 USD

1999-01-01 – 1999-12-31: 1913728 USD Inspect Capital Expenditure Open source
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−USD 411,174
Calculation and evidence

1502554 − 1913728 USD

Exact free cash flow: -411174 USD

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2000 2000-01-01 – 2000-12-31
USD 729,000
Exact value

Exact value: 729000 USD

2000-01-01 – 2000-12-31: 729000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1243000 USD

2000-01-01 – 2000-12-31: 1243000 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2003000 USD

2000-01-01 – 2000-12-31: 2003000 USD Inspect Capital Expenditure Open source
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−USD 760,000
Calculation and evidence

1243000 − 2003000 USD

Exact free cash flow: -760000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.38 million
Exact value

Exact value: -1377000 USD

2001-01-01 – 2001-12-31: -1377000 USD Inspect Net Income Open source
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−USD 2.13 million
Exact value

Exact value: -2127000 USD

2001-01-01 – 2001-12-31: -2127000 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2434000 USD

2001-01-01 – 2001-12-31: 2434000 USD Inspect Capital Expenditure Open source
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−USD 4.56 million
Calculation and evidence

-2127000 − 2434000 USD

Exact free cash flow: -4561000 USD

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2002 2002-01-01 – 2002-12-31
−USD 873,000
Exact value

Exact value: -873000 USD

2002-01-01 – 2002-12-31: -873000 USD Inspect Net Income Open source
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USD 662,000
Exact value

Exact value: 662000 USD

2002-01-01 – 2002-12-31: 662000 USD Inspect Operating Cash Flow Open source
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USD 12.85 million
Exact value

Exact value: 12849000 USD

2002-01-01 – 2002-12-31: 12849000 USD Inspect Capital Expenditure Open source
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−USD 12.19 million
Calculation and evidence

662000 − 12849000 USD

Exact free cash flow: -12187000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001134224, 1134224, edgar:1134224