Financial Statements for Brooks Automation, Inc.(USA)

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Brooks Automation, Inc.(USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	116.62	98.03	119.45	140.44	139.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	116.62	98.03	119.45	140.44	139.34
Cost of Revenue, Total	80.01	68.87	80.84	94.20	91.06
Gross Profit	36.61	29.16	38.61	46.24	48.28
Selling/General/Admin. Expenses, Total	24.79	25.95	33.80	25.34	24.27
Research & Development	12.03	11.52	11.29	11.69	15.55
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.77	4.76	2.15	0.88	0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	117.59	111.09	128.09	132.11	130.92
Operating Income	-0.97	-13.06	-8.64	8.32	8.41
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.00	-
Other, Net	-0.16	-0.09	0.16	0.20	-0.05
Income Before Tax	-0.63	-12.88	-8.11	8.81	8.64
Income After Tax	-0.50	-9.21	115.80	7.83	9.30
Minority Interest	-0.03	-0.02	-0.04	0.00	-0.01
Equity In Affiliates	-0.01	-0.01	0.46	0.20	0.43
Net Income Before Extra. Items	-0.54	-9.24	116.22	8.03	9.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.54	-9.24	116.22	8.03	9.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.54	-9.24	116.22	8.03	9.72
Income Available to Common Incl. Extra Items	-0.54	-9.24	116.22	8.03	9.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	65.89	65.57	65.74	65.78	65.83
Diluted EPS Excluding Extraordinary Items	-0.01	-0.14	1.77	0.12	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.01	-0.09	-0.05	0.14	0.15

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	519.45	688.11	592.97	218.71
Other Revenue, Total	-	-	-	-
Total Revenue	519.45	688.11	592.97	218.71
Cost of Revenue, Total	345.96	465.08	426.68	224.70
Gross Profit	173.49	223.02	166.29	-6.00
Selling/General/Admin. Expenses, Total	110.16	102.54	85.60	91.23
Research & Development	50.49	39.85	31.16	31.61
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.27	1.04	2.53	99.19
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	509.89	608.51	545.97	446.73
Operating Income	9.56	79.60	47.01	-228.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	45.01	7.84	0.00
Other, Net	0.66	1.88	0.37	0.03
Income Before Tax	11.42	127.58	56.06	-226.92
Income After Tax	134.70	125.62	58.81	-227.56
Minority Interest	-0.05	-0.05	-0.04	-0.09
Equity In Affiliates	2.13	4.82	1.07	-0.21
Net Income Before Extra. Items	136.79	130.38	59.84	-227.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	136.79	130.38	59.84	-227.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	136.79	130.38	59.84	-227.86
Income Available to Common Incl. Extra Items	136.79	130.38	59.84	-227.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	65.72	65.00	64.17	62.91
Diluted EPS Excluding Extraordinary Items	2.08	2.01	0.93	-3.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.08	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.29	1.31	0.79	-1.66

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	60.12	54.92	54.64	61.56	81.16
Short Term Investments	46.24	48.07	85.65	87.61	71.06
Cash and Short Term Investments	106.36	102.99	140.28	149.17	152.21
Accounts Receivable - Trade, Net	73.55	63.83	78.86	87.30	80.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	73.55	63.83	78.86	87.30	80.49
Total Inventory	96.60	105.12	102.98	106.82	105.06
Prepaid Expenses	11.77	9.87	9.07	10.40	10.05
Other Current Assets, Total	18.46	18.91	16.29	0.76	0.82
Total Current Assets	306.74	300.73	347.49	354.44	348.64
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	114.89	114.04	88.44	88.44	88.44
Intangibles, Net	64.58	67.44	39.40	41.11	43.88
Long Term Investments	67.64	69.43	91.37	90.28	85.98
Other Long Term Assets, Total	109.04	108.18	110.78	6.02	3.06
Total Assets	721.76	724.83	741.96	645.32	636.68
Accounts Payable	28.66	21.20	28.99	46.61	46.05
Accrued Expenses	38.85	43.18	40.52	37.41	33.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	14.00	9.83	11.69	15.11	13.87
Total Current Liabilities	81.51	74.21	81.19	99.12	93.47
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.68	0.65	0.64	0.60	0.60
Other Liabilities, Total	12.97	13.33	11.47	20.65	20.93
Total Liabilities	95.17	88.19	93.29	120.37	115.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.80	0.80	0.80	0.80	0.80
Additional Paid-In Capital	1,822.10	1,819.40	1,817.71	1,815.11	1,813.85
Retained Earnings (Accumulated Deficit)	-1,012.86	-1,007.03	-992.52	-1,103.43	-1,108.72
Treasury Stock - Common	-200.96	-200.96	-200.96	-200.96	-200.96
Other Equity, Total	17.51	24.42	23.64	13.43	16.71
Total Equity	626.60	636.64	648.67	524.95	521.68
Total Liabilities & Shareholders' Equity	721.76	724.83	741.96	645.32	636.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	66.49	66.35	66.33	66.23	66.32

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	54.64	58.83	59.82	59.98
Short Term Investments	85.65	65.69	49.01	28.05
Cash and Short Term Investments	140.28	124.53	108.83	88.03
Accounts Receivable - Trade, Net	78.86	76.70	92.27	38.43
Receivables - Other	-	-	-	-
Total Receivables, Net	78.86	76.70	92.27	38.55
Total Inventory	102.98	107.65	115.79	84.74
Prepaid Expenses	9.07	10.35	10.44	9.87
Other Current Assets, Total	16.29	1.29	0.00	-
Total Current Assets	347.49	320.52	327.33	221.19
Property/Plant/Equipment, Total - Gross	210.34	201.56	198.01	196.38
Accumulated Depreciation, Total	-145.87	-132.97	-134.34	-121.58
Goodwill, Net	88.44	84.73	48.14	48.14
Intangibles, Net	39.40	44.31	11.12	14.08
Long Term Investments	91.37	116.24	65.34	51.96
Other Long Term Assets, Total	110.78	2.56	2.62	3.16
Total Assets	741.96	636.96	518.22	413.32
Accounts Payable	28.99	40.20	65.73	26.36
Accrued Expenses	40.52	37.45	37.02	38.53
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.69	18.09	5.41	5.60
Total Current Liabilities	81.19	95.74	108.16	70.49
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	0.64	0.59	0.54	0.49
Other Liabilities, Total	11.47	22.28	20.72	23.21
Total Liabilities	93.29	118.61	129.41	94.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.80	0.80	0.79	0.78
Additional Paid-In Capital	1,817.71	1,809.29	1,803.12	1,795.62
Retained Earnings (Accumulated Deficit)	-992.52	-1,108.11	-1,233.65	-1,292.63
Treasury Stock - Common	-200.96	-200.96	-200.96	-200.96
Other Equity, Total	23.64	17.32	19.51	16.32
Total Equity	648.67	518.35	388.81	319.13
Total Liabilities & Shareholders' Equity	741.96	636.96	518.22	413.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.33	66.28	65.41	64.42

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	-9.73	-9.22	136.84	20.58
Depreciation/Depletion	12.44	6.44	21.62	16.16
Amortization	-	-	-	-
Deferred Taxes	-3.39	-4.31	-122.14	-
Non-Cash Items	5.62	2.99	17.16	7.03
Changes in Working Capital	11.79	9.21	-17.44	-11.20
Cash from Operating Activities	16.74	5.11	36.04	32.57
Capital Expenditures	-1.58	-0.64	-8.65	-6.36
Other Investing Cash Flow Items, Total	0.96	0.73	-12.38	-7.99
Cash from Investing Activities	-0.62	0.09	-21.04	-14.36
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-10.67	-5.31	-20.95	-15.72
Issuance (Retirement) of Stock, Net	0.97	-	1.71	0.84
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-9.70	-5.31	-19.25	-14.88
Foreign Exchange Effects	-0.94	0.39	0.05	-0.61
Net Change in Cash	5.48	0.28	-4.19	2.73
Cash Interest Paid, Supplemental	-	-	0.01	-
Cash Taxes Paid, Supplemental	-	-	4.28	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	136.84	130.44	59.88	-227.77
Depreciation/Depletion	21.62	17.25	18.42	25.86
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-105.04	-36.64	-3.81	114.67
Changes in Working Capital	-17.37	-23.39	-46.62	30.75
Cash from Operating Activities	36.04	87.65	27.87	-56.49
Capital Expenditures	-8.65	-6.46	-4.36	-11.34
Other Investing Cash Flow Items, Total	-12.38	-77.80	-24.84	17.59
Cash from Investing Activities	-21.04	-84.25	-29.21	6.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-20.95	-5.18	0.00	-
Issuance (Retirement) of Stock, Net	1.71	1.36	1.25	1.25
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-19.25	-3.82	1.25	1.25
Foreign Exchange Effects	0.05	-0.57	-0.07	-1.29
Net Change in Cash	-4.19	-0.99	-0.16	-50.28
Cash Interest Paid, Supplemental	0.01	0.07	0.08	0.45
Cash Taxes Paid, Supplemental	4.28	1.04	-1.87	0.25