Brooks Automation, Inc. (BRKS) is currently priced at $113.1, experiencing a price decrease of $3.18 or -2.73% from the previous close of $116.28. The trading volume is notably high at $999,754, representing a 161.06% increase relative to the average volume.
The company generated a net change in cash of $55.30 million, ending the period with $351.99 million in cash. Operating cash flow stood at $20.85 million, with no debt repayment or stock issuance/repurchase during this period.
Brooks Automation reported revenue of $148.64 million, with a gross profit of $63.71 million. Operating income was at -$5.19 million, leading to a net loss of $15.43 million. The earnings per share (EPS) and EPS diluted were both -34 cents.
Key ratios include a quick ratio of 2.61 and a net profit margin of -10.38%. The company's return on equity is -0.9, and the price-to-earnings ratio is -24.75, suggesting a negative outlook based on current earnings.
With total assets amounting to $2 billion, Brooks Automation holds $336.63 million in cash and cash equivalents. The total liabilities stand at $359.60 million, resulting in a net debt of -$282.17 million.
This comprehensive analysis provides insights into Brooks Automation's financial performance and position in the current market environment.
Brooks Automation, Inc. provides automation and cryogenic solutions worldwide. The company operates in two segments, Brooks Semiconductor Solutions Group and Brooks Life Science Systems. The Brooks Semiconductor Solutions Group segment offers wafer automation and contamination controls solutions and services. Its products include atmospheric and vacuum robots, robotic modules, and tool automation systems that offer precision handling and clean wafer environments; and automated cleaning and inspection systems for wafer carriers, reticle pod cleaners, and stockers. This segment also offers repair, diagnostic, and installation services, as well as spare parts and productivity enhancement upgrade services. The Brooks Life Science Systems segment provides automated cold storage systems; consumables, including various formats of racks, tubes, caps, plates, and foils; and instruments used for labeling, bar coding, capping, de-capping, auditing, sealing, peeling, and piercing tubes and plates. It also provides sample management services, such as on-site and off-site sample storage, cold chain logistics, sample transport and collection relocation, bio-processing solutions, disaster recovery, and business continuity, as well as project management and consulting. In addition, this segment offers sample intelligence software solutions and customer technology integration; laboratory work flow scheduling for life science tools and instrument work cells, sample inventory and logistics, environmental and temperature monitoring, and clinical trial and consent management, as well as planning, data management, virtualization, and visualization services; and gene sequencing analysis and synthesis services. The company serves the semiconductor capital equipment and life sciences sample management markets in approximately 50 countries. Brooks Automation, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts.