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Bruker Corporation Reports Third Quarter 2009 Financial Results

October 29, 2009

马萨诸塞州比勒里卡。- (商业资讯) - 十月。29,2009-- Bruker Corporation(纳斯达克股票代码:BRKR)今天报告了第三季度的财务业绩 9月30日,2009

2009年第三季度亮点

  • 收入 2.651亿美元
  • GAAPNet Income 1640万美元
  • GAAP EPS $0.10稀释的份额
  • 自由现金流 1,420万美元

财务业绩

在2009年第三季度,收入为 2.651亿美元, an increase of 9.5% compared to revenue of 2.421亿美元在2008年第三季度。除了外币翻译的影响外,2009年第三季度的收入同比增长11.4%。2009年第三季度的GAAP净收入为 1640万美元, 要么 $0.10与GAAP净收入相比 1780万美元, 要么 $0.11在2008年第三季度的稀释份额。2008年第三季度的GAAP EP中包括(i)一次性税收优惠 $0.07稀释的份额and (ii) non-cash stock-based compensation expense of ($0.01)稀释的份额。2009年第三季度的GAAP EP中包括非现金股票薪酬费用 ($0.01)稀释的份额。

For the nine months ended 9月30日,2009,收入是 7.481亿美元, a decrease of 5.5% compared to revenue of 7.919亿美元in the first three quarters of 2008. Excluding the effect of foreign currency translation, revenue for the nine months ended 9月30日,2009同比增长0.5%。九个月结束的GAAP净收入 9月30日,2009曾是 3770万美元, 要么 $0.23与GAAP净收入相比 $38.7 million, 要么 $0.23稀释的份额, for the nine months ended 9月30日,2008。在GAAP EP中包括九个月结束 9月30日,2008是(i)一次性税收优惠 $0.07稀释的份额, (ii) Bruker BioSpin acquisition related expenses of ($0.04)稀释份额,(iii)非现金基于股票的补偿费用 ($0.02)稀释的份额。在GAAP EP中包括九个月结束 9月30日,2009曾是non-cash stock-based compensation expense of ($0.02)稀释的份额。

自由现金流是 1,420万美元在2009年第三季度, 5840万美元九个月结束了 9月30日,2009,与现金的使用相比 ($ 11.9)百万for the third quarter of 2008, and a use of cash of ($ 20.9)百万九个月结束了 9月30日,2008。在2009年第三季度 Bruker偿还 $ 1930万美元债务,以现金和现金等效量的结尾 $150.5 million, and net debt of $0.8 million,与净债务相比 1.276亿美元at the end of the third quarter of 2008.

评论和前景

弗兰克·劳基恩(Frank Laukien), Bruker’s President and CEO, commented: “We are pleased with our double-digit currency-adjusted third quarter 2009 year-over-year revenue growth, with our solid sequential improvements in revenue, operating margins and net income during the first three quarters of 2009, and with our strong free cash flow year-to-date. Our third quarter 2009 operating income increased more than 70% year-over-year, and our operating margin improved sequentially by 180 basis points, when compared to the second quarter 2009.”

Dr. Laukien continued: “During the third quarter we have seen positive sequential trends in bookings throughout the company, even in the divisions with a greater industrial markets exposure. We have also begun to see robust bookings from our academic and government customers who are benefiting from various global government stimulus programs. While we expect a strong fourth quarter of 2009, we believe that most of the anticipated positive revenue and margin effects from global stimulus orders will be reflected in Bruker’s financial results in 2010 and 2011.”

Segment Information

布鲁克收购加速研究工具业务之后 April 1, 2009, starting with the second quarter of 2009, Brukerhas established two new reportable segments:

1) The Bruker Scientific Instruments (BSI) segment which consists of the four divisions Bruker AXS, Bruker BioSpin, Bruker Daltonics and Bruker光学。

2)结合了获得的ACCEL RI业务的Bruker Energy&Supercon Technologies(最佳)领域,以及以前称为Superodoductor and Supercon设备业务 Bruker Advanced Supercon, Inc.

BSI细分市场的收入九个月结束 9月30日,2009曾是 $716.5 million,与BSI收入相比 $767.3 million九个月结束了 9月30日,2008。在2009年的前九个月中,不包括外币翻译的影响,BSI收入同比下降1.0%。九个月结束的BSI净收入 9月30日,2009曾是 4,170万美元相比, 4530万美元九个月结束了 9月30日,2008。BSI earnings per diluted share for the nine months ended 9月30日,2009 $0.25相比, $0.27九个月结束了 9月30日,2008

收入in the BEST segment for the nine months ended 9月30日,2009曾是 3600万美元相比,BEST revenue of $32.5 million九个月结束了 9月30日,2008。Excluding the effects of foreign currency translation, for the first nine months of 2009, BEST revenue increased by 23.4% year-over-year. BEST net loss for the nine months ended 9月30日,2009曾是 ($ 50)百万相比,a net loss of (6.8)百万美元九个月结束了 9月30日,2008。BEST loss per diluted share for the nine months ended 9月30日,2009曾是 ($0.03)相比, ($0.04)九个月结束了 9月30日,2008

在本新闻稿结束时,是对本版本中提出的某些非GAAP措施的对帐。

USE OF NON-GAAP FINANCIAL MEASURES

除了根据公认的会计原则(GAAP)制定的财务措施外,我们还使用非GAAP收入,非GAAP净收入,非GAAP EPS的措施,可按报告细分市场和非GAAP自由现金流以及非GAAP自由现金流 Bruker Corporation。我们认为,这种非GAAP措施有助于投资者更好地了解我们的核心运营成果和未来的前景,这与管理层衡量和预测公司的绩效一致,尤其是在将这些结果与以前的阶段或预测进行比较时。但是,本新闻稿中包含的非GAAP财务指标并不意味着更好地表现或替代根据GAAP准备的运营结果。随附的表中规定了这种非GAAP财务措施与最直接可比的GAAP财务指标的对帐。具体来说:

  • Reconciliation of BSI and BEST reportable segments to the consolidated results of Bruker Corporation九个月结束了 9月30日,2009和2008年
  • 自由现金流的和解

EARNINGS CONFERENCE CALL

Bruker Corporation将主持运营商辅助的收入电话会议 9:00 a.m. Eastern Daylight Time Thursday, October 29, 2009。要收听网络广播,投资者可以去http://ir.bruker.com然后单击实时网络广播符号。该网络广播将通过公司网站提供30天。投资者还可以在美国聆听和参与电话, Canada通过致电800-688-0796,或美国以外的 +1-617-614-4070 Canada。Investors should refer to the Bruker Earnings Call. A telephone replay of the conference call will be available one hour after the conference call by dialing 888-286-8010 in the US and Canada,或 +1-617-801-6888美国以外 Canada,然后输入重播代码94562291。有关更多信息,请访问http://ir.bruker.com

警告声明

本新闻稿中包含的任何陈述都不描述历史事实,可能构成前瞻性陈述,因为该术语是在1995年的《私人证券诉讼改革法》中定义的。对于许多风险和不确定性,可能导致实际的未来结果与预计的结果有重大差异我们将来获得或可能收购的企业,不断变化的技术,产品开发和市场接受我们的产品,产品的成本和价格,制造,竞争,依赖协作合作伙伴和主要供应商,资本支出和政府资助政策,政府法规的变化,实现E的预期收益综合刺激计划,知识产权,诉讼以及对外币波动的暴露以及其他与其他风险因素不时讨论 证券交易委员会。These and other factors are identified and described in more detail in our filings with the SEC, including, without limitation, our recent Proxy Statements on Schedule 14A, our annual report on Form 10-K for the year ended 2008年12月31日, our most recent quarterly reports on Form 10-Q and our current reports on Form 8-K. We expressly disclaim any intent or obligation to update these forward-looking statements other than as required by law.

Bruker Corporation

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)

(以百万计,除每个股份数据外)

三个月结束了9月30日, 截至9月30日的九个月,
2009 2008 2009 2008
产品收入 $ 230.7 $ 211.8 $ 655.8 $ 700.4
bob电竞官方网站服务收入 32.4 28.8 87.6 87.7
其他收入 2.0 1.5 4.7 3.8
Total revenue 265.1 242.1 748.1 791.9
产品收入成本 127.9 114.6 364.8 382.3
服务成本收入bob电竞官方网站 18.0 16.4 50.2 54.9
总收入成本 145.9 131.0 415.0 437.2
Gross profit 119.2 111.1 333.1 354.7
Operating Expenses:
销售和营销 44.1 45.2 130.6 136.7
一般和行政 17.5 17.7 50.8 51.7
研究与开发 31。6 33。1 91.8 100.8
Acquisition related, net - - (0.6 ) 6.2
Total operating expenses 93.2 96.0 272.6 295.4
营业收入 26.0 15.1 60.5 59.3
利息和其他收入(费用),净 (1.8 ) 0.8 (4.6 ) (7.8 )
所得税提供前的收入和
对合并子公司的非控制兴趣 24.2 15.9 55.9 51.5
所得税提供 8.1 (2.0 ) 18.5 12.5
Net income 16.1 17.9 37.4 39.0
净收入(损失)可归因于非控制权益 (0.3 ) 0.1 (0.3 ) 0.3
归因于布鲁克公司的净收入 $ 16.4 $ 17.8 $ 37.7 $ 38.7
可归因于:
布鲁克公司股东:
基本的 $ 0.10 $ 0.11 $ 0.23 $ 0.24
$ 0.10 $ 0.11 $ 0.23 $ 0.23
Weighted average shares outstanding:
基本的 163.5 162.8 163.4 162.5
165.0 165.9 164.7 165.6

Bruker Corporation

凝结合并资产负债表(未经审计)

(以百万计)

9月30日, 12月31日,
2009 2008
ASSETS

Current assets:
现金,短期投资和限制现金 $ 150.5 $ 167.7
Accounts receivable, net 151.7 171.9
库存 443.6 425.1
Other current assets 72.7 56.0
Total current assets 818.5 820.7
Property and equipment, net 226.4 221.3
Intangible and other assets 79.3 74.3
总资产 $ 1,124.2 $ 1,116.3
负债和股东权益
Current liabilities:
Short-term borrowings $ 30.9 $ 41.0
应付账款 45.5 43.3
Customer deposits 197.1 199.6
其他流动负债 247.5 235.8
Total current liabilities 521.0 519.7
Long-term debt 120.4 182.8
其他长期负债 109.3 101.1
Total shareholders' equity 373.5 312.7
Total liabilities and shareholders' equity $ 1,124.2 $ 1,116.3

Reconciliation of BSI and BEST reportable segments to the consolidated results of Bruker Corporation for the nine months ended September 30, 2009 and 2008 (unaudited)

(以百万计,除每个股份数据外)

Bruker
Bruker 活力 & 公司的,
科学 Supercon 调整ments GAAP
2009年9月30日: Instruments 技术 & Eliminations 合并
收入 $ 716.5 $ 36.0 $ (4.4 ) $ 748.1
营业收入(亏损) 63.4 (4.3 ) 1.4 60.5
净收入(损失) 41.7 (5.0 ) 1.0 37.7
净收入(损失)Per Diluted Share $ 0.25 $ (0.03 ) $ 0.01 $ 0.23
稀释的股票发行 164.7 163.4 164.7 164.7
2008年9月30日:
收入 $ 767.3 $ 32.5 $ (7.9 ) $ 791.9
营业收入(亏损) 65.7 (6.6 ) 0.2 59.3
净收入(损失) 45.3 (6.8 ) 0.2 38.7
净收入(损失)Per Diluted Share $ 0.27 $ (0.04 ) $ 0.00 $ 0.23
稀释的股票发行 165.6 162.5 165.6 165.6

自由现金流的和解of Bruker Corporation (unaudited)

(以百万计)

三个月结束了 九个月结束了
9月30日, 9月30日,
2009 2008 2009 2008
运营现金流 $ 16.0 $ 0.8 $ 67.3 $ 18.9
资本支出 (1.8 ) (12.7 ) (8.9 ) (39.8 )
自由现金流 $ 14.2 $ (11.9 ) $ 58.4 $ (20.9 )

资源: Bruker Corporation

Stacey Desrochers,+1 978-663-3660,Ext。1115

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