XML 63 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenue        
Product $ 120,816 $ 93,223 $ 336,941 $ 288,887
Services 24,078 24,136 70,002 71,444
Total revenue 144,894 117,359 406,943 360,331
Cost of revenue        
Product 79,721 59,985 228,989 185,507
Services 13,986 16,628 41,654 48,889
Total cost of revenue 93,707 76,613 270,643 234,396
Gross profit 51,187 40,746 136,300 125,935
Operating expenses        
Research and development 12,834 13,494 39,001 38,538
Selling, general and administrative 27,825 30,040 86,845 84,812
Restructuring and other charges 358 3,122 3,711 4,641
Total operating expenses 41,017 46,656 129,557 127,991
Operating income (loss) 10,170 (5,910) 6,743 (2,056)
Interest income 199 181 678 685
Interest expense (100) (101) (300) (101)
Other income, net 460 157 2,640 472
Income (loss) before income taxes and equity in earnings (losses) of equity method investments 10,729 (5,673) 9,761 (1,000)
Income tax provision (benefit) 3,340 (2,838) 1,790 (928)
Income (loss) before equity in earnings (losses) of equity method investments 7,389 (2,835) 7,971 (72)
Equity in earnings (losses) of equity method investments 292 71 (313) 1,330
Income (loss) from continuing operations 7,681 (2,764) 7,658 1,258
Income from discontinued operations, net of tax 0 27,263 0 30,002
Net income 7,681 24,499 7,658 31,260
Net income attributable to noncontrolling interests 0 (23) 0 (147)
Net income attributable to Brooks Automation, Inc. $ 7,681 $ 24,476 $ 7,658 $ 31,113
Basic net income (loss) per share attributable to Brooks Automation, Inc. common stockholders:        
Net income (loss) from continuing operations (USD per share) $ 0.11 $ (0.04) $ 0.11 $ 0.02
Net income from discontinued operations, net of tax (USD per share) 0.00 0.41 0.00 0.45
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) 0.11 0.37 0.11 0.47
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders:        
Net income (loss) from continuing operations (USD per share) 0.11 (0.04) 0.11 0.02
Net income from discontinued operations, net of tax (USD per share) 0.00 0.40 0.00 0.44
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) 0.11 0.36 0.11 0.46
Dividend declared per share (USD per share) $ 0.10 $ 0.08 $ 0.30 $ 0.24
Shares used in computing earnings (loss) per share        
Basic (shares) 67,454 66,751 67,321 66,583
Diluted (shares) 68,571 67,653 68,520 67,528