BILLERICA, Mass., Apr 29, 2010 (BUSINESS WIRE) --Bruker Corporation (NASDAQ: BRKR) today reported financial results for the first quarter ended March 31, 2010.
Q1 GAAP亮点 |
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Q1-2010 |
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Q1-2009 |
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Growth |
收入 |
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$ |
277.7m |
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$ |
230.5M |
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+20.5% |
Operating Income |
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$ |
269m |
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$ |
14.3M |
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+88.1％ |
EPS |
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$ |
0.10 |
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$ |
0.05 |
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+100% |
财务业绩
In the first quarter of 2010, Bruker's revenue was $277.7 million, an increase of 20.5% compared to revenue of $230.5 in the first quarter of 2009. Excluding the effects of foreign currency translation, first quarter 2010 revenue increased by 12.4% year-over-year. In the first quarter of 2010, GAAP revenue increased by 16.4% year-over-year for the Bruker Scientific Instruments (BSI) segment, and by 156% year-over-year for the Bruker Energy & Supercon Technologies (BEST) segment.
布鲁克's operating income in the first quarter of 2010 was $26.9 million, compared to $14.3 million in the first quarter of 2009. GAAP operating margin for the BSI segment in the first quarter of 2010 was 10.6%, compared to 7.2% in the first quarter of 2009.
布鲁克's GAAP net income for the first quarter of 2010 was $16.1 million, or $0.10 per diluted share, compared to net income of $8.4 million, or $0.05 per diluted share, in the first quarter of 2009. Included in Bruker's earnings per share (EPS) for the first quarter 2010 was non-cash stock-based compensation expense of ($0.01) per diluted share, the same as in the first quarter of 2009. EPS for the BSI segment in the first quarter of 2010 was $0.10, compared to $0.06 in the first quarter of 2009. EPS for the first quarter of 2010 for the BEST segment was $0.00, compared to a loss of ($0.02) in the first quarter of 2009.
布鲁克cash flow from operations for the first quarter 2010 was $5.5 million, compared to $13.1 million in the first quarter of 2009. Bruker ended the first quarter of 2010 with cash, cash equivalents and restricted cash of $206.6 million, and net cash of $73.4 million.
Comment and Outlook
总裁兼首席执行官弗兰克·劳基恩（Frank Laukien）评论说：“我们对2010年第一季度的成绩感到非常满意，同比增长和总体运营利润率的强劲提高。数字同比增长，我们最好的细分市场连续第二季度增长了三位数。工业和应用市场在第一季度持续逐渐改善，总体而言，我们记录了健康的新订单预订，包括更多bob娱乐平台超过1000万美元的额外刺激命令，在第一季度末，所有这些都导致了强劲的积压。”
EARNINGS CONFERENCE CALL
Bruker Corporation将在2010年4月29日（星期四）的东部日光时间上午9:00举办运营商协助的财政电话会议。http://ir.bruker.comand click on the live web broadcast symbol. The webcast will be available through the Company web site for 30 days. Investors can also listen and participate on the telephone in the US and Canada by calling 800-688-0796, or +1-617-614-4070 outside the US and Canada. Investors should refer to the Bruker Earnings Call. A telephone replay of the conference call will be available one hour after the conference call by dialing 888-286-8010 in the US and Canada, or +1-617-801-6888 outside the US and Canada, and then entering replay pass code 62891829. For more information, please visithttp://ir.bruker.com.
警告声明
本演讲中包含的任何陈述不描述历史事实的任何陈述都可能构成前瞻性陈述，因为该术语是在1995年的《私人证券诉讼改革法》中定义的。风险和不确定性可能导致实际结果与预计的结果有重大差异，包括但不限于与全球经济条件不利变化以及资本市场中的不利变化有关的风险和不确定性，我们已经获得或已获得的企业融合将来可能会收购我们的产品的技术，产品开发和市场接受，产品的成本和价格，制造，竞争，依赖协作合作伙伴和主要供应商，资本支出和政府资助政策，政府法规的变化，实现经济刺激计划的预期收益S，知识产权权利，诉讼和外币波动的暴露以及我们在向美国证券交易委员会提交的文件中不时讨论的其他风险因素。这些因素和其他因素在我们提交给SEC的文件中得到了更详细的详细介绍，包括但不限于我们的年度报告，截至2009年12月31日，这是我们有关表格10-Q表格的最新季度报告。以及我们目前关于8-K表格的报告。除法律要求外，我们明确违反了更新这些前瞻性陈述的任何意图或义务。
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布鲁克公司 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) |
（以百万计，除每个股份数据外） |
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截至3月31日的三个月， |
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2010 |
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2009 |
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| Product revenue |
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$ |
244.0 |
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$ |
202.2 |
| Service revenue |
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31.5 |
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26.9 |
| Other revenue |
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2.2 |
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1.4 |
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Total revenue |
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277.7 |
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230.5 |
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| Cost of product revenue |
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134.2 |
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111.7 |
| Cost of service revenue |
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17.2 |
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16.1 |
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总收入成本 |
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151.4 |
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127.8 |
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毛利 |
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126.3 |
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102.7 |
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| Operating Expenses: |
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| 销售和营销 |
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49.1 |
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42.6 |
| 一般和行政 |
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17.0 |
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16.3 |
| 研究与开发 |
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32.8 |
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29.1 |
| 重组和收购相关费用 |
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0.5 |
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0.4 |
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Total operating expenses |
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99.4 |
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88.4 |
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营业收入 |
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26.9 |
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14.3 |
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| Interest and other income (expense), net |
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(0.3 |
) |
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0.1 |
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| 所得税之前的收入和非控制收入 |
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interest in consolidated subsidiaries |
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26.6 |
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14.4 |
| Income tax provision |
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10.6 |
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5.8 |
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| 合并net income |
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16.0 |
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8.6 |
| 净收入（损失）归因于非控制 |
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| 合并子公司的利益 |
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(0.1 |
) |
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0.2 |
| 净利力量Corporation |
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$ |
16.1 |
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$ |
8.4 |
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| 可归因于公共股净收入 |
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布鲁克公司shareholders: |
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基本和稀释 |
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$ |
0.10 |
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$ |
0.05 |
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| Weighted average common shares outstanding: |
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基本的 |
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164.1 |
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163.3 |
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Diluted |
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165.6 |
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164.3 |
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布鲁克公司 |
凝结的合并资产负债表（未经审计） |
（以百万计） |
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March 31, |
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12月31日， |
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2010 |
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2009 |
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| ASSETS |
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| Current assets: |
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Cash, cash equivalents and restricted cash |
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$ |
206.6 |
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$ |
209.1 |
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Accounts receivable, net |
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174.9 |
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184.1 |
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库存 |
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431.2 |
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422.8 |
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Other current assets |
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61.6 |
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57.5 |
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Total current assets |
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874.3 |
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873.5 |
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| Property, plant and equipment, net |
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212.0 |
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223.4 |
| Intangible and other long-term assets |
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73.3 |
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75.1 |
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总资产 |
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$ |
1,159.6 |
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$ |
1,172.0 |
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| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| 流动负债： |
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Short-term borrowings |
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$ |
23.6 |
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$ |
22.0 |
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Accounts payable |
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53.7 |
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49.8 |
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Customer advances |
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218.3 |
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219.2 |
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其他流动负债 |
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248.4 |
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249.2 |
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总体负债总额 |
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544.0 |
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540.2 |
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| Long-term debt |
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109.6 |
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114.6 |
| Other long-term liabilities |
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88.1 |
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98.4 |
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| Total shareholders' equity |
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417.9 |
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418.8 |
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Total liabilities and shareholders' equity |
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$ |
1,159.6 |
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$ |
1,172.0 |
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BSI与Bruker合并结果的最佳报告和最佳报告段的对帐 |
公司for the quarters ended March 31, 2010 and 2009 (unaudited) |
（以百万计，除每个股份数据外） |
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布鲁克 |
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布鲁克 |
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活力 ＆ |
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公司的， |
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合并 |
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Scientific |
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Supercon |
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Adjustments |
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布鲁克 |
| March 31, 2010: |
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Instruments |
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技术 |
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& Eliminations |
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公司 |
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| 收入 |
|
$ |
260.3 |
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$ |
20.7 |
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|
$ |
(3.3 |
) |
|
$ |
277.7 |
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| 毛利 |
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122.5 |
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4.1 |
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(0.3 |
) |
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126.3 |
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| 毛利润率 |
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47.1 |
% |
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19.8 |
% |
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45.5 |
% |
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| 营业收入(loss) |
|
|
27.7 |
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(0.5 |
) |
|
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(0.3 |
) |
|
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26.9 |
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| 营业利润率 |
|
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10.6 |
% |
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(2.4 |
%) |
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9.7 |
% |
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| 净收入（损失）可归因于 |
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|
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| to Bruker Corporation |
|
|
17.2 |
|
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|
(0.8 |
) |
|
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(0.3 |
) |
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16.1 |
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| 稀释的净收入（损失） |
|
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| 分享归因于布鲁克公司 |
|
$ |
0.10 |
|
|
$ |
(0.00 |
) |
|
|
|
$ |
0.10 |
|
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| Weighted average shares outstanding: |
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|
165.6 |
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|
164.1 |
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165.6 |
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| 2009年3月31日： |
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| 收入 |
|
$ |
223.6 |
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|
$ |
8.1 |
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|
$ |
(1.2 |
) |
|
$ |
230.5 |
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| 毛利 |
|
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101.4 |
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0.7 |
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0.6 |
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|
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102.7 |
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| 毛利润率 |
|
|
45.3 |
% |
|
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8.6 |
% |
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|
44.6 |
% |
|
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|
|
|
|
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| 营业收入(loss) |
|
|
16.1 |
|
|
|
(2.4 |
) |
|
|
0.6 |
|
|
|
14.3 |
|
| 营业利润率 |
|
|
7.2 |
% |
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(29.6 |
%) |
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|
6.2 |
% |
|
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|
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|
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| 净收入（损失）可归因于 |
|
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|
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|
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| to Bruker Corporation |
|
|
10.2 |
|
|
|
(2.6 |
) |
|
|
0.8 |
|
|
|
8.4 |
|
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|
|
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|
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| 稀释的净收入（损失） |
|
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| 分享归因于布鲁克公司 |
|
$ |
0.06 |
|
|
$ |
(0.02 |
) |
|
|
|
$ |
0.05 |
|
|
|
|
|
|
|
|
|
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| Weighted average shares outstanding: |
|
|
164.3 |
|
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|
163.3 |
|
|
|
|
|
164.3 |
|
资料来源：布鲁克公司
布鲁克公司
Stacey Desrochers，+1 978-663-3660，Ext。1115
Director of Investor Relations
[email protected]