Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Bruker Corporation (BRKR) had Debt to Equity Ratio of 0.92 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.96B
Net Income	$427.20M
Cost of Goods Sold	$1.45B
Gross Profit	$1.51B
Operating Expenses	$2.53B
Operating Income	$436.90M
Non-Operating Income/Expense	$107.30M
Pre-Tax Income	$544.20M
Normalized Pre-Tax Income	$544.20M
Income after Taxes	$426.50M
Income from Continuous Operations	$428.50M
Consolidated Net Income/Loss	$428.50M
Normalized Income after Taxes	$426.50M
EBIT	$436.90M
EBITDA	$551.80M
Weighted-Average Shares Outstanding (Basic)	146.40M
Weighted-Average Shares Outstanding (Diluted)	147.20M
Earnings per Share (EPS) (Basic)	$2.92
Earnings per Share (EPS) (Diluted)	$2.90
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$599.70M
Long-Term Assets	$2.09B
Total Assets	$4.25B
Current Liabilities	$1.20B
Long-Term Debt	$1.16B
Long-Term Liabilities	$1.65B
Total Liabilities	$2.86B
Common Equity	$1.39B
Tangible Shareholders Equity	$481.50M
Shareholders Equity	$1.39B
Common Shares Outstanding	145.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$350.10M
Cash Flow from Investing Activities	$-326.00M
Cash Flow from Financial Activities	$-193.40M
Beginning Cash	$648.70M
End Cash	$491.60M
Increase/Decrease in Cash	$-157.10M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-29.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.92
Gross Margin	51.05%
Operating Margin	14.74%
EBIT Margin	14.74%
EBITDA Margin	18.61%
Pre-Tax Profit Margin	18.36%
Profit Margin	14.41%
Free Cash Flow	$254.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	1.50
Receiveable Turnover	6.03
Days Sales in Receivables	60.58
Return on Equity	30.73%
Return on Tangible Equity	88.99%
Return on Assets	10.08%
Return on Investments	16.77%
Book Value Per Share	$9.61
Free Cash Flow per Share	$1.73
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.