NASDAQ$BRKR

Bruker Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Bruker's financial performance for Q3 2022 showed revenue growth and improved profitability.

Bruker reported a 4.9% year-over-year increase in revenue, with organic revenue growth of 12.7%. The GAAP operating margin was 20.6%, while the non-GAAP operating margin reached 22.4%. GAAP EPS was $0.59, and non-GAAP EPS was $0.66, a 4.8% increase year-over-year. Due to strong year-to-date performance and a high backlog, the company is raising its FY 2022 guidance for organic revenue growth and non-GAAP operating margin expansion.

  • Reported revenue increased by 4.9% year-over-year, with organic revenue growth of 12.7%.
  • GAAP operating margin was 20.6%, while non-GAAP operating margin increased to 22.4%, up 180 basis points year-over-year.
  • GAAP EPS was $0.59, with non-GAAP EPS at $0.66, reflecting a 4.8% increase year-over-year.
  • Fiscal year 2022 guidance was raised for organic revenue growth and non-GAAP operating margin expansion.

Headline financials

Total Revenue

$639M

Previous: $609M+4.9%
EPS (adj)

$0.66

Previous: $0.63+4.8%
Organic Revenue Growth

12.7%

Previous: 17.8%-28.7%
Non-GAAP Operating Margin

22.4%

Previous: 20.6%+8.7%
GAAP Operating Margin

20.6%

Previous: 18.6%+10.8%
Capital Expenditures

-$94.6M

Previous: -$63.6M-48.7%
Free Cash Flow

-$6.5M

Previous: $23.5M-127.7%
Net Income

$88.1M

Previous: $87.1M+1.1%
Operating Income

$131M

Previous: $113M+16.0%
Gross Profit

$335M

Previous: $309M+8.6%
Cash & Equivalents

$626M

Previous: $573M+9.3%
Total Assets

$3.34B

Previous: $3.13B+6.7%
Stock-Based Comp

$5.3M

Previous: $4.2M+26.2%

Revenue & EPS history

Bruker · Revenue · Quarterly

$639M

Q3 2022+4.9%vs Q3 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Bruker · $59.3M total across 1 segment · Q3 2022

  • BEST
    $59.3M+4.0%

Forward guidance

Bruker is increasing its FY 2022 organic revenue growth guidance, while lowering reported revenue growth guidance to account for stronger foreign currency headwinds. For FY 2022, Bruker now expects 1.5% to 3.5% year-over-year reported revenue growth, including organic revenue growth of 8% to 10%.

Tailwinds

  • Organic revenue growth of 8% to 10% is expected.
  • M&A revenue contributions of approximately 1.5% are anticipated.
  • Non-GAAP operating margin expansion of 60 bps to 90 bps year-over-year is projected.
  • Non-GAAP EPS of $2.29 to $2.33 is expected, representing a 9% to 11% increase compared to FY 2021.
  • Strong backlog builds resiliency for Bruker in 2023 and beyond.

Headwinds

  • Foreign currency translation headwinds of approximately 8% are expected.
  • Lowered reported revenue growth guidance to account for stronger foreign currency headwinds.
  • Supply chain challenges are expected to continue.
  • Geopolitical tensions are expected to persist.
  • Continued volatility in the capital markets is anticipated.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.8%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+3.3%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+14.1%

Q1 2019

Best reaction

-13.1%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.2%+13.8%+48.3%
Q4 2025-11.6%-10.2%-20.5%
Q3 2025+6.4%+2.5%+22.9%
Q1 2025+3.4%+2.1%-2.9%
Q4 2024-1.0%-1.7%-11.0%
Q3 2024-0.6%-2.7%-1.5%
Q2 2024-5.1%-2.4%+2.8%
Q1 2024-11.4%-5.9%-17.1%
Q4 2023+13.4%+15.9%+30.1%
Q3 2023+3.2%+2.2%+15.9%
Q2 2023-6.7%-7.6%-7.1%
Q1 2023-2.1%-4.9%-11.0%
Q4 2022+5.2%+7.3%+1.0%
Q3 2022+9.5%+8.7%+9.6%
Q2 2022-7.4%-9.3%-18.2%
Q1 2022+1.2%-4.0%+5.3%
Q4 2021-7.7%-3.9%-12.1%
Q3 2021+1.7%+1.7%+0.9%
Q2 2021-1.8%+0.4%+8.7%
Q1 2021-0.5%-0.0%+1.4%
Q4 2020+1.1%+3.5%-1.1%
Q3 2020+3.4%+9.2%+21.6%
Q2 2020+0.2%-1.1%-4.1%
Q1 2020+6.2%+4.3%+16.9%
Q4 2019-4.0%-21.4%-8.1%
Q3 2019+12.4%+6.8%+14.9%
Q2 2019-13.1%-12.7%-9.8%
Q1 2019+14.1%+11.3%+9.6%
Q4 2018+6.3%+7.4%+8.5%
Q3 2018+6.6%+6.9%+5.8%
Q2 2018+7.4%+7.0%+9.1%
Q1 2018+2.0%+2.9%+3.4%
Q4 2017-7.8%-5.9%-6.8%
Q3 2017+4.5%+2.8%+9.2%
Q2 2017-1.2%-3.1%+3.2%
Q1 2017+3.8%+4.7%+12.1%
Q4 2016-1.8%-1.2%-3.1%
Q3 2016+3.6%+8.9%+10.1%
Q2 2016-12.2%-10.6%-9.6%
Q1 2016-3.1%
Q4 2015+9.5%
Q3 2015+7.8%
Q2 2015-5.4%
Q1 2015+10.6%
Q4 2014-2.1%
Q3 2014-12.5%
Q2 2014-9.4%
Q1 2014-0.8%
Q4 2013+2.0%
Q3 2013-7.1%
Q2 2013+11.1%
Q1 2013-4.3%
Q4 2012+8.3%
Q3 2012+4.1%
Q2 2012-1.6%
Q1 2012+7.4%
Q4 2011-0.9%
Q4 2009-0.9%
Q3 2010-4.0%
Q3 2011-4.0%
Q2 2010+4.0%
Q2 2011+4.0%
Q1 2010+1.9%
Q4 2010+1.9%
Q1 2011+1.9%

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