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10-K Filing

AZENTA, INC. CIK: 933974 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000933974-15-000037
Period End Date 20150930
Filing Date 20151105
Fiscal Year 2015
Fiscal Period FY
XBRL Instance brks-20150930.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.11M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $70.02M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $68.13M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $86.45M USD Point-in-time
Inventories InventoryNet $100.62M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Inventories InventoryNet $93.57M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $17.61M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 81.09M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 80.38M shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $19.01M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.91M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 67.63M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $2.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.39M USD Point-in-time
Treasury stock, shares TreasuryStockShares 13.46M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.16M USD Point-in-time
Treasury stock, shares TreasuryStockShares 13.46M shares Point-in-time
Total current assets AssetsCurrent $374.31M USD Point-in-time
Total current assets AssetsCurrent $373.48M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $41.85M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $50.18M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $63.29M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $83.21M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $70.48M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $67.56M USD Point-in-time
Goodwill Goodwill $97.92M USD Point-in-time
Goodwill Goodwill $109.50M USD Point-in-time
Goodwill Goodwill $121.41M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $55.45M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $59.55M USD Point-in-time
Equity method investments EquityMethodInvestments $24.31M USD Point-in-time
Equity method investments EquityMethodInvestments $2.50M USD Point-in-time
Equity method investments EquityMethodInvestments $28.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.40M USD Point-in-time
Total assets Assets $759.65M USD Point-in-time
Total assets Assets $778.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.89M USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent $881.00K USD Point-in-time
Capital lease obligation CapitalLeaseObligationsCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $17.89M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $26.28M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $6.50M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $6.09M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $20.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $21.66M USD Point-in-time
Accrued restructuring costs RestructuringReserveCurrent $3.48M USD Point-in-time
Accrued restructuring costs RestructuringReserveCurrent $2.07M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $6.11M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $1.81M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $1.25M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $808.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $18.69M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $15.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $113.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.25M USD Point-in-time
Long-term capital lease obligation CapitalLeaseObligationsNoncurrent - USD Point-in-time
Long-term capital lease obligation CapitalLeaseObligationsNoncurrent $7.42M USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $5.71M USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $3.64M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $2.57M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $3.20M USD Point-in-time
Long-term pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $3.12M USD Point-in-time
Long-term pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.40M USD Point-in-time
Total liabilities Liabilities $135.15M USD Point-in-time
Total liabilities Liabilities $127.61M USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value- 125,000,000 shares authorized, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014 CommonStockValue $811.00K USD Point-in-time
Common stock, $0.01 par value- 125,000,000 shares authorized, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014 CommonStockValue $804.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.85B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.69M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.90M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.64M USD Point-in-time
Treasury stock at cost, 13,461,869 shares TreasuryStockValue $200.96M USD Point-in-time
Treasury stock at cost, 13,461,869 shares TreasuryStockValue $200.96M USD Point-in-time
Total Brooks Automation, Inc. stockholders equity RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Total Brooks Automation, Inc. stockholders equity RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.66M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $642.89M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.04M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $759.65M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $778.04M USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $387.03M USD Annual
Product SalesRevenueGoodsNet $335.01M USD Annual
Product SalesRevenueGoodsNet $457.41M USD Annual
Services SalesRevenueServicesNet $87.43M USD Annual
Services SalesRevenueServicesNet $95.82M USD Annual
Services SalesRevenueServicesNet $95.30M USD Annual
Total revenue SalesRevenueNet $422.44M USD Annual
Total revenue SalesRevenueNet $482.85M USD Annual
Total revenue SalesRevenueNet $552.71M USD Annual
Product CostOfGoodsSold $252.69M USD Annual
Product CostOfGoodsSold $307.87M USD Annual
Product CostOfGoodsSold $229.41M USD Annual
Services CostOfServices $60.72M USD Annual
Services CostOfServices $62.82M USD Annual
Services CostOfServices $55.74M USD Annual
Total cost of revenue CostOfRevenue $363.60M USD Annual
Total cost of revenue CostOfRevenue $315.51M USD Annual
Total cost of revenue CostOfRevenue $290.13M USD Annual
Gross profit GrossProfit $167.34M USD Annual
Gross profit GrossProfit $132.31M USD Annual
Gross profit GrossProfit $189.10M USD Annual
Research and development ResearchAndDevelopmentExpense $46.21M USD Annual
Research and development ResearchAndDevelopmentExpense $52.23M USD Annual
Research and development ResearchAndDevelopmentExpense $52.65M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.52M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $115.27M USD Annual
Restructuring and other charges RestructuringCosts $6.29M USD Annual
Restructuring and other charges RestructuringCosts $6.38M USD Annual
Restructuring and other charges RestructuringCosts $4.71M USD Annual
Total operating expenses OperatingExpenses $170.04M USD Annual
Total operating expenses OperatingExpenses $172.22M USD Annual
Total operating expenses OperatingExpenses $149.10M USD Annual
Operating income (loss) OperatingIncomeLoss $-2.70M USD Annual
Operating income (loss) OperatingIncomeLoss $-16.80M USD Annual
Operating income (loss) OperatingIncomeLoss $16.89M USD Annual
Interest income InvestmentIncomeInterest $1.03M USD Annual
Interest income InvestmentIncomeInterest $950.00K USD Annual
Interest income InvestmentIncomeInterest $899.00K USD Annual
Interest expense InterestExpense $202.00K USD Annual
Interest expense InterestExpense $2.00K USD Annual
Interest expense InterestExpense $395.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.23M USD Annual
Other income, net OtherNonoperatingIncomeExpense $256.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $421.00K USD Annual
Income (loss) before income taxes and earnings (losses) of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.70M USD Annual
Income (loss) before income taxes and earnings (losses) of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.82M USD Annual
Income (loss) before income taxes and earnings (losses) of equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.54M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.43M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-1.98M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-4.99M USD Annual
Income (loss) before earnings (losses) of equity method investments IncomeLossBeforeEquityMethodInvestments $-9.56M USD Annual
Income (loss) before earnings (losses) of equity method investments IncomeLossBeforeEquityMethodInvestments $14.38M USD Annual
Income (loss) before earnings (losses) of equity method investments IncomeLossBeforeEquityMethodInvestments $285.00K USD Annual
Equity in (losses) earnings of equity method investments IncomeLossFromEquityMethodInvestments $1.24M USD Annual
Equity in (losses) earnings of equity method investments IncomeLossFromEquityMethodInvestments $2.44M USD Annual
Equity in (losses) earnings of equity method investments IncomeLossFromEquityMethodInvestments $-164.00K USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.52M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.11M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.22M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $4.96M USD Annual
Net income (loss) ProfitLoss $31.52M USD Annual
Net income (loss) ProfitLoss $-2.15M USD Annual
Net income (loss) ProfitLoss $14.22M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $161.00K USD Annual
Net income (loss) attributable to Brooks Automation, Inc. NetIncomeLoss $31.36M USD Annual
Net income (loss) attributable to Brooks Automation, Inc. NetIncomeLoss $-2.21M USD Annual
Net income (loss) attributable to Brooks Automation, Inc. NetIncomeLoss $14.22M USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.08 USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.45 USD Annual
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) EarningsPerShareBasic $0.47 USD Annual
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) EarningsPerShareBasic $0.21 USD Annual
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share) EarningsPerShareBasic $-0.03 USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD Annual
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.08 USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD Annual
Income from discontinued operations, net of tax (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) EarningsPerShareDiluted $-0.03 USD Annual
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) EarningsPerShareDiluted $0.21 USD Annual
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share) EarningsPerShareDiluted $0.46 USD Annual
Dividend declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.34 USD Annual
Dividend declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividend declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.32 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 67.41M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 65.91M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 66.65M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.91M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.64M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.55M shares Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $31.52M USD Annual
Net income (loss) ProfitLoss $-2.15M USD Annual
Net income (loss) ProfitLoss $14.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.46M USD Annual
Impairment of intangible assets AssetImpairmentCharges $1.96M USD Annual
Impairment of intangible assets AssetImpairmentCharges $398.00K USD Annual
Impairment of intangible assets AssetImpairmentCharges - USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Impairment of other assets OtherAssetImpairmentCharges $2.62M USD Annual
Stock-based compensation ShareBasedCompensation $10.91M USD Annual
Stock-based compensation ShareBasedCompensation $7.76M USD Annual
Stock-based compensation ShareBasedCompensation $12.16M USD Annual
Amortization of premium on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $-1.19M USD Annual
Amortization of premium on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $-1.27M USD Annual
Amortization of premium on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $-1.25M USD Annual
Undistributed losses (earnings) of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-164.00K USD Annual
Undistributed losses (earnings) of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.44M USD Annual
Undistributed losses (earnings) of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.24M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.78M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.17M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.94M USD Annual
Loss on write-downs of assets held for sale DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Loss on write-downs of assets held for sale DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $1.94M USD Annual
Loss on write-downs of assets held for sale DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Pension settlement PensionExpenseIncludingRestructuringCharges $87.00K USD Annual
Pension settlement PensionExpenseIncludingRestructuringCharges $232.00K USD Annual
Pension settlement PensionExpenseIncludingRestructuringCharges - USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $85.00K USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $27.44M USD Annual
Loss (gain) on disposal of long-lived assets GainLossOnDispositionOfAssets $1.39M USD Annual
Loss (gain) on disposal of long-lived assets GainLossOnDispositionOfAssets $-13.00K USD Annual
Loss (gain) on disposal of long-lived assets GainLossOnDispositionOfAssets - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.42M USD Annual
Inventories IncreaseDecreaseInInventories $5.92M USD Annual
Inventories IncreaseDecreaseInInventories $-9.60M USD Annual
Inventories IncreaseDecreaseInInventories $-15.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.32M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.88M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.92M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.12M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $5.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.97M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.78M USD Annual
Accrued warranty and retrofit costs ProductWarrantyAccrualPeriodIncreaseDecrease $-407.00K USD Annual
Accrued warranty and retrofit costs ProductWarrantyAccrualPeriodIncreaseDecrease $-1.10M USD Annual
Accrued warranty and retrofit costs ProductWarrantyAccrualPeriodIncreaseDecrease $-1.81M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-2.62M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.15M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.78M USD Annual
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $2.16M USD Annual
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $-972.00K USD Annual
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $-1.25M USD Annual
Accrued pension costs IncreaseDecreaseInPensionPlanObligations $997.00K USD Annual
Accrued pension costs IncreaseDecreaseInPensionPlanObligations $812.00K USD Annual
Accrued pension costs IncreaseDecreaseInPensionPlanObligations $-950.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.93M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.87M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $54.39M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.63M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.15M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.52M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $91.74M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $174.29M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $87.33M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $145.02M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $104.01M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $112.08M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $85.37M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from liquidation of joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from liquidation of joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from liquidation of joint venture ProceedsFromDivestitureOfInterestInJointVenture $1.78M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.45M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.33M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.62M USD Annual
Decrease in restricted cash IncreaseDecreaseInRestrictedCash $-177.00K USD Annual
Decrease in restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Decrease in restricted cash IncreaseDecreaseInRestrictedCash $-586.00K USD Annual
Other investments PaymentsToAcquireOtherInvestments - USD Annual
Other investments PaymentsToAcquireOtherInvestments - USD Annual
Other investments PaymentsToAcquireOtherInvestments $5.50M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00K USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.08M USD Annual
Payments of deferred leasing costs PaymentsOfDeferredLeasingCosts - USD Annual
Payments of deferred leasing costs PaymentsOfDeferredLeasingCosts $3.13M USD Annual
Payments of deferred leasing costs PaymentsOfDeferredLeasingCosts - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.64M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.84M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.81M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.85M USD Annual
Principal repayments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Principal repayments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $239.00K USD Annual
Principal repayments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Acquisitions of noncontrolling interest PaymentsToMinorityShareholders $3.19M USD Annual
Acquisitions of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisitions of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repayment of debt assumed in business acquisition RepaymentsOfAssumedDebt $8.83M USD Annual
Repayment of debt assumed in business acquisition RepaymentsOfAssumedDebt - USD Annual
Repayment of debt assumed in business acquisition RepaymentsOfAssumedDebt - USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $26.99M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $22.88M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $21.33M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.48M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $569.00K USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.47M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-374.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.14M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $28.33M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.39M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $82.97M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $80.72M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $54.64M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $94.11M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $82.97M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $80.72M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $54.64M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $94.11M USD Point-in-time
Cash paid for interest InterestPaid $395.00K USD Annual
Cash paid for interest InterestPaid $202.00K USD Annual
Cash paid for interest InterestPaid $2.00K USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $1.08M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $-762.00K USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $3.88M USD Annual
Acquisition of buildings and land through capital lease PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations - USD Annual
Acquisition of buildings and land through capital lease PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations - USD Annual
Acquisition of buildings and land through capital lease PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations $8.54M USD Annual
Derecognition of a capital lease obligation and the related assets CapitalLeaseObligationsIncurred - USD Annual
Derecognition of a capital lease obligation and the related assets CapitalLeaseObligationsIncurred - USD Annual
Derecognition of a capital lease obligation and the related assets CapitalLeaseObligationsIncurred $-7.80M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.66M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.30M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $642.89M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.04M USD Point-in-time
Shares issued under stock option, restricted stock and purchase plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-414.00K USD Annual
Shares issued under stock option, restricted stock and purchase plans, net StockIssuedDuringPeriodValueShareBasedCompensation $188.00K USD Annual
Shares issued under stock option, restricted stock and purchase plans, net StockIssuedDuringPeriodValueShareBasedCompensation $390.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.06M USD Annual
Common stock dividend declared DividendsCommonStockCash $27.02M USD Annual
Common stock dividend declared DividendsCommonStockCash $22.64M USD Annual
Common stock dividend declared DividendsCommonStockCash $21.25M USD Annual
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $3.19M USD Annual
Net income (loss) ProfitLoss $31.52M USD Annual
Net income (loss) ProfitLoss $-2.15M USD Annual
Net income (loss) ProfitLoss $14.22M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.11M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.56M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.30M USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-104.00K USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $141.00K USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-135.00K USD Annual
Changes in unrealized gain on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-14.00K USD Annual
Changes in unrealized gain on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $14.00K USD Annual
Actuarial gain (loss) arising in the year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-605.00K USD Annual
Actuarial gain (loss) arising in the year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-503.00K USD Annual
Actuarial gain (loss) arising in the year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.11M USD Annual
Recognition of pension settlement in earnings OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax $87.00K USD Annual
Recognition of pension settlement in earnings OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax $232.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.66M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $642.89M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $632.04M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $31.52M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $580.00K USD Annual
Net income (loss) ProfitLoss $-2.15M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-376.00K USD Annual
Net income (loss) ProfitLoss $14.22M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-21.00K USD Annual
Changes in unrealized loss on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $83.00K USD Annual
Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.30M USD Annual
Changes in unrealized loss on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-62.00K USD Annual
Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.56M USD Annual
Changes in unrealized loss on marketable securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-79.00K USD Annual
Change in cumulative foreign currency translation adjustments, net of tax effects of $21, ($580), and $376 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.11M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $9.00K USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-104.00K USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $141.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-9.00K USD Annual
Change in unrealized gains (losses) on available for sale securities, net of tax effects of $(83), $62, and $79 for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-135.00K USD Annual
Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.00K USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $360.00K USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-471.00K USD Annual
Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.00K USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-115.00K USD Annual
Change in fair value of cash flow hedges, net of tax impact of $9 and ($9) for fiscal years 2014 and 2013 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-605.00K USD Annual
Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-503.00K USD Annual
Actuarial (losses) gains, net of tax effects of $115, $471, and ($360) for fiscal years 2015, 2014 and 2013 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.11M USD Annual
Pension settlement OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax $232.00K USD Annual
Pension settlement OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax $87.00K USD Annual
Pension settlement OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax - USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.61M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.19M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.43M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $65.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax ComprehensiveIncomeNetOfTax $24.44M USD Annual
Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax ComprehensiveIncomeNetOfTax $4.43M USD Annual
Comprehensive income (loss) attributable to Brooks Automation, Inc., net of tax ComprehensiveIncomeNetOfTax $-3.25M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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