10 Year Financial Data of Brooks Automation, Inc. (BRKS)

10.31 (1y: +6%)

Market Cap	680.87 M	P/E(ttm)	5.90
Enterprise Value	574.5 M	P/B	1.10

BRKS- NAS (USA)
Brooks Automation, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.31

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.8	11.1	-18.3
EBITDA Growth (%)	0	0	-84.3
Free Cash Flow Growth (%)	0	0	-59.8
Book Value Growth (%)	2.9	8.1	20.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.34	12.42	10.32	9.55	10.03	8.16	3.48	9.24	10.59	7.90	7.21	2.12	2.13	1.81	1.50	1.77
EBITDA per Share	-3.44	1.15	0.32	0.85	0.99	-3.14	-3.21	1.02	1.49	0.47	0.31	0.21	0.21	0.12	-0.10	0.08
Free Cashflow per Share	-1.69	0.01	0.43	0.61	0.71	-0.15	-1.08	0.37	1.25	0.42	0.74	0.22	0.14	0.37	0.07	0.16
Earnings per Share ($)	-5.05	0.41	-0.22	0.36	2.04	-3.66	-3.62	0.92	1.97	2.08	1.74	0.14	0.12	1.77	-0.14	-0.01
Dividends Per Share	--	--	--	--	--	--	--	--	0.08	0.32	0.32	0.08	0.08	0.08	0.08	0.08
Book Value per Share	4.41	7.20	6.90	11.02	11.61	8.40	5.07	6.06	7.97	9.87	9.51	7.92	7.98	9.85	9.71	9.51
Month End Stock Price	20.90	14.15	13.33	13.05	14.24	8.36	7.73	6.71	8.15	8.04	10.18	12.33	9.44	8.04	8.05	10.18
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-115	5.70	-3.20	3.20	17.60	-43.50	-71.40	15.20	24.80	21.10	-0.40	7.20	6.00	71.60	-6.00	-0.40
Return on Assets %	-37.70	2.60	-1.60	2.60	14.90	-35.60	-55.10	11.40	20.20	18.40	-0.40	6.00	4.80	62.80	-5.20	-0.40
Return on Capital - Joel Greenblatt %	-224	32.20	-3.90	18.80	23.90	-136	-166	27.00	47.10	5.00	-2.00	20.00	19.60	-18.00	-27.60	-2.00
Debt to Equity	1.08	0.56	0.57	--	--	--	0.03	--	--	--	--	--	--	--	--	--

Gross Margin %	30.20	37.90	35.10	35.30	29.50	24.10	-2.70	28.00	32.40	33.40	31.40	34.70	32.90	32.30	29.70	31.40
Operating Margin %	-46.10	5.80	-0.60	4.00	5.40	-45.10	-104	7.90	11.60	1.80	-0.80	6.00	5.90	-7.20	-13.30	-0.80
Net Margin %	-54.10	3.30	-2.20	3.70	20.40	-44.80	-104	9.90	18.70	26.30	-0.50	6.80	5.70	97.30	-9.40	-0.50

Days Sales Outstanding	73.70	83.90	61.00	67.00	52.00	52.40	64.30	56.80	40.70	55.40	57.40	52.60	56.60	60.10	59.30	57.40
Days Inventory	80.90	78.20	58.70	81.30	73.00	96.70	138	99.00	84.50	109	110	105	103	116	139	110
Inventory Turnover	4.50	4.70	6.20	4.50	5.00	3.80	2.70	3.70	4.30	3.40	0.80	0.90	0.90	0.80	0.70	0.80

Debt to Revenue	0.51	0.32	0.38	--	--	--	0.05	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.70	0.62	0.65	0.65	0.70	0.76	1.03	0.72	0.68	0.67	0.69	0.65	0.67	0.68	0.70	0.69
Inventory to Revenue	0.16	0.13	0.10	0.14	0.14	0.20	0.39	0.20	0.16	0.20	0.83	0.75	0.76	0.86	1.07	0.83
Interest Exp. to Revenue %	-1.74	-0.84	-0.04	0.63	1.52	1.33	1.04	0.18	0.16	0.23	0.23	0.20	0.20	0.31	0.28	0.23

Asset Turnover	0.70	0.80	0.74	0.70	0.73	0.79	0.53	1.14	1.08	0.70	0.16	0.22	0.22	0.16	0.14	0.16
Buyback Ratio	3.30	-735	52.80	-14.10	-6.10	1.00	0.50	-2.10	-1.10	-1.20	190	-8.90	--	-1.30	--	190
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.04	0.15	--	0.56	0.66	0.05	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	344	540	464	693	743	526	219	593	688	519	475	139	140	119	98.03	117
Cost of Goods Sold	240	335	301	448	524	400	225	427	465	346	324	91.06	94.20	80.84	68.87	80.01
Gross Profit	104	204	163	245	220	127	-6.00	166	223	173	151	48.28	46.24	38.61	29.16	36.61

Selling, General, &Admin. Expense	98.31	96.77	83.15	141	120	111	91.23	85.60	103	110	110	24.27	25.34	33.80	25.95	24.79
Research &Development	72.89	67.13	62.77	70.67	51.72	42.92	31.61	31.16	39.85	47.46	46.53	12.53	11.69	11.30	11.52	12.03
Earnings Before DDA	-127	49.78	14.43	61.69	73.15	-203	-202	65.43	96.85	31.18	19.98	13.77	13.86	7.71	-6.62	5.03

Depreciation, Depletion and Amortization	31.81	18.38	17.19	33.90	32.80	34.54	25.86	18.42	17.25	21.62	34.33	5.35	5.54	16.35	6.44	6.00

Operating Income	-158	31.40	-2.76	27.78	40.35	-237	-228	47.01	79.60	9.56	-14.35	8.42	8.33	-8.64	-13.06	-0.97
Interest Income/Expense	-5.98	-4.51	-0.18	4.33	11.31	7.00	2.27	1.04	1.09	1.20	1.19	0.27	0.29	0.37	0.27	0.27
Net Income	-186	17.72	-10.06	25.93	151	-236	-228	58.98	128	137	114	9.49	8.03	116	-9.24	-0.54

Earnings per Share ($)	-5.05	0.41	-0.22	0.36	2.04	-3.66	-3.62	0.92	1.97	2.08	1.74	0.14	0.12	1.77	-0.14	-0.01
Total Shares Outstanding	36.77	43.47	44.92	72.53	74.07	64.54	62.91	64.17	65.00	65.72	65.89	65.83	65.78	65.86	65.57	65.89
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	129	255	324	184	248	143	88.03	109	125	140	106	152	149	140	103	106
Accounts Receivable	69.37	124	77.56	127	106	75.62	38.55	92.27	76.70	78.86	73.55	80.49	87.30	78.86	63.83	73.55
Inventory	53.21	71.89	48.43	99.85	105	106	84.74	116	108	103	96.60	105	107	103	105	96.60
Other Current Assets	17.95	9.87	16.08	21.71	20.49	13.78	9.87	10.44	11.64	25.36	30.23	10.87	11.16	25.36	28.78	30.23
Total Current Assets	270	461	466	433	480	339	221	327	321	347	307	349	354	347	301	307

Property, Plant and Equipment	64.83	58.81	54.17	78.83	80.75	81.60	74.79	63.67	68.60	64.48	58.87	66.68	65.02	64.48	65.01	58.87
Intangible Assets	79.55	68.96	65.92	446	396	178	62.22	59.26	129	128	179	132	130	128	181	179
Other Long Term Assets	78.31	82.13	37.90	35.42	58.30	64.96	55.12	67.96	118	202	177	89.04	96.30	202	178	177
Total Assets	493	671	624	993	1,015	664	413	518	637	742	722	637	645	742	725	722

Accounts Payable	101	132	103	154	137	99.30	67.57	104	81.67	71.21	67.90	82.87	88.34	71.21	65.28	67.90
Current Portion of Long-Term Debt	0.10	0.01	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	33.69	34.57	22.54	26.12	5.42	3.55	2.92	4.37	14.07	9.99	13.61	10.60	10.79	9.99	8.93	13.61
Total Current Liabilities	135	167	125	180	143	103	70.49	108	95.74	81.19	81.51	93.47	99.13	81.19	74.21	81.51

Long-Term Debt	175	175	175	0.00	--	--	10.76	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	20.53	16.13	14.15	13.26	12.26	18.79	12.95	21.25	22.87	12.10	13.65	21.53	21.25	12.10	13.99	13.65
Total Liabilities	330	358	314	193	155	122	94.19	129	119	93.29	95.17	115	120	93.29	88.19	95.17

Common Stock	0.37	0.45	0.45	0.75	0.77	0.77	0.78	0.79	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80
Retained Earnings	-951	-933	-943	-980	-829	-1,065	-1,293	-1,234	-1,111	-993	-1,013	-1,109	-1,103	-993	-1,007	-1,013
Additional Paid-In Capital	1,102	1,234	1,244	1,763	1,780	1,789	1,796	1,803	1,809	1,818	1,822	1,814	1,815	1,818	1,819	1,822
Treasury Stock	--	--	--	--	-111	-201	-201	-201	-201	-201	-201	-201	-201	-201	-201	-201
Total Equity	162	313	310	799	860	542	319	389	518	649	627	522	525	649	637	627
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-186	17.72	-10.06	25.93	151	-236	-228	59.03	128	137	132	9.49	8.09	134	-9.22	-0.51
Depreciation, Depletion and Amortization	31.81	18.38	17.19	33.90	32.80	34.54	25.86	18.42	17.25	21.62	34.33	5.35	5.54	16.35	6.44	6.00
Cash Flow from Others	106	-27.25	23.98	5.36	-111	215	146	-49.57	-58.00	-122	-108	1.74	-2.75	-119	7.89	6.14
Cash Flow from Operations	-48.33	8.86	31.11	65.19	72.87	13.66	-56.49	27.87	87.65	36.04	58.55	16.59	10.88	30.93	5.11	11.63

Investment for Property, Plant & Equipement	-13.81	-8.20	-11.70	-20.95	-20.63	-23.51	-11.34	-4.36	-6.46	-8.65	-10.15	-2.32	-1.98	-6.59	-0.64	-0.94
Cash Flow from Acquisitions	0.40	--	--	-41.38	0.12	-1.00	--	--	-10.06	-9.22	-59.51	--	--	-0.50	-56.03	-2.97
Cash Flow from Investing	43.59	-70.75	-27.64	19.07	80.97	16.77	6.25	-29.21	-84.25	-21.04	-36.88	19.63	-24.61	-11.66	0.09	-0.71

Net Issuance of Stock	6.13	130	5.31	3.66	-101	-87.80	1.25	1.25	1.36	1.71	2.67	0.84	-0.00	1.71	--	0.97
Net Issuance of Debt	0.03	-0.10	-0.01	-175	-1.74	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-5.18	-20.95	-31.72	-5.26	-5.28	-15.77	-5.31	-5.36
Other Financing	--	--	--	-0.00	--	--	--	--	--	-0.00	--	--	0.00	--	--	-0.00
Cash Flow from Financing	6.17	130	5.30	-171	-103	-87.80	1.25	1.25	-3.82	-19.25	-29.04	-4.42	-5.28	-14.06	-5.31	-4.39

Net Change in Cash	-0.30	68.28	9.18	-86.69	52.46	-57.96	-50.28	-0.16	-0.99	-4.19	-8.68	31.94	-19.59	5.43	0.28	5.20

Free Cash Flow	-62.14	0.65	19.41	44.24	52.24	-9.86	-67.83	23.51	81.20	27.39	48.40	14.27	8.90	24.34	4.47	10.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BRKS Quarterly/Annuals Reports

BRKS: 10-K - BROOKS AUTOMATION INC (0000933974) (Filer): (10-K) - 2012-11-21
BRKS: 10-Q - BROOKS AUTOMATION INC (0000933974) (Filer): (10-Q) - 2012-08-09
BRKS: 10-Q - BROOKS AUTOMATION INC (0000933974) (Filer): (10-Q) - 2012-05-10
BRKS: 10-Q - BROOKS AUTOMATION INC (0000933974) (Filer): (10-Q) - 2012-02-09
BRKS: 10-K - BROOKS AUTOMATION INC (0000933974) (Filer): (10-K) - 2011-11-28

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