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Dec 31, 2020

Bruker Q4 2020 Earnings Report

Bruker's Q4 2020 financial results were announced, showing an increase in revenue and non-GAAP EPS compared to the previous year.

Key Takeaways

Bruker Corporation reported a 4.6% increase in revenue for Q4 2020, reaching $627.5 million. GAAP EPS was $0.45, while non-GAAP EPS increased by 9.4% to $0.58. The company experienced growth in non-GAAP operating income and margin, driven by strong gross margin performance and expense control.

Q4 2020 revenues increased by 4.6% year-over-year to $627.5 million.

Organic revenue declined slightly by 0.4% year-over-year.

Non-GAAP operating margin increased by 40 basis points to 22.5%.

Non-GAAP diluted EPS increased by 9.4% to $0.58.

Total Revenue
$628M
Previous year: $600M
+4.6%
EPS
$0.58
Previous year: $0.53
+9.4%
Organic Revenue Growth
-0.4%
Previous year: 5.2%
-107.7%
GAAP Operating Margin
18%
Previous year: 19.6%
-8.2%
Non-GAAP Operating Margin
22.5%
Previous year: 22.1%
+1.8%
Gross Profit
$313M
Previous year: $296M
+5.6%
Cash and Equivalents
$682M
Previous year: $678M
+0.5%
Free Cash Flow
$174M
Previous year: $108M
+61.3%
Total Assets
$3.05B
Previous year: $2.77B
+10.0%

Bruker

Bruker

Bruker Revenue by Segment

Forward Guidance

Bruker expects approximately 11% to 13% year-over-year revenue growth for FY 2021. Non-GAAP operating margin expansion of 150 bps to 190 bps year-over-year is expected. Finally, Bruker expects FY 2021 non-GAAP EPS of $1.72 to $1.77, a 27% to 31% increase year-over-year.

Positive Outlook

  • Approximately 11% to 13% year-over-year revenue growth
  • Non-GAAP operating margin expansion of 150 bps to 190 bps year-over-year
  • FY 2021 non-GAAP EPS of $1.72 to $1.77
  • 27% to 31% increase year-over-year in non-GAAP EPS
  • Based on foreign exchange rates as of December 31, 2020

Challenges Ahead

  • Accelerated R&D investments of approximately 10% of revenue
  • Headwind from foreign currency translation to operating margin of approximately 80 basis points in 2021
  • Unable to provide without unreasonable effort the most directly comparable GAAP financial measures
  • Excludes primarily the future impact of restructuring actions
  • Excludes unusual gains and losses, acquisition-related expenses and purchase accounting fair value adjustments