Teradyne Inc. (TER) Financials Nov 18, 2014, 11:40
Post# of 250666
Posted On: 11/18/2014 11:40:54 AM
Teradyne Inc. (TER) Financials Nov 18, 2014, 11:40 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Teradyne Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 819.41M 1.61B 1.43B 1.66B 1.43B
Cost of Goods Sold (COGS) incl. D&A 540.07M 765.15M 755.83M 844.22M 691.58M
COGS excluding D&A 433.99M 665.27M 642.51M 701.42M 540.89M
Depreciation & Amortization Expense 106.08M 99.89M 113.32M 142.8M 150.69M
Depreciation 60.09M 53.5M 51.04M 55.05M 57.32M
Amortization of Intangibles 45.99M 46.39M 62.28M 87.75M 93.37M
Gross Income 279.34M 843.5M 673.23M 812.53M 736.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 365.27M 427.12M 429.31M 532.88M 543.62M
Research & Development 164.84M 197.02M 195.6M 251.38M 264.06M
Other SG&A 200.43M 230.1M 233.71M 281.5M 279.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 37.92M 5.2M 9.53M (11.7M) 2.08M
EBIT after Unusual Expense (37.92M) (5.2M) (9.53M) 11.7M (2.08M)
Non Operating Income/Expense (4.7M) 2.2M (400,000) (3.1M) 34.94M
Non-Operating Interest Income 1.89M 8.1M 6.62M 2.69M 2.43M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 15.98M 26.97M 21.97M 24.96M 26.1M
Gross Interest Expense 15.98M 26.97M 21.97M 24.96M 26.1M
Interest Capitalized 0 0 0 0 0
Pretax Income (142.64M) 394.51M 218.64M 265.98M 201.92M
Income Tax (8.8M) 14.78M (129.26M) 48.93M 36.98M
Income Tax - Current Domestic (5.9M) (1M) 4.43M 22.68M 17.78M
Income Tax - Current Foreign 1.85M 16.83M 23.99M 18.26M 22.51M
Income Tax - Deferred Domestic 0 0 (147.41M) 1.99M (1.93M)
Income Tax - Deferred Foreign (4.76M) (1.04M) (10.27M) 6M (1.39M)
Income Tax Credits 0 0 - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (133.84M) 379.73M 347.89M 217.05M 164.95M
Minority Interest Expense 0 0 0 0 0
Net Income (133.84M) 379.73M 347.89M 217.05M 164.95M
Extraordinaries & Discontinued Operations 0 0 25.92M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 24.37M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.55M 0 0
Net Income After Extraordinaries (133.84M) 379.73M 373.81M 217.05M 164.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (133.84M) 379.73M 347.89M 217.05M 164.95M
EPS (Basic) (0.77) 2.11 1.89 1.16 0.86
Basic Shares Outstanding 173.6M 179.92M 184.68M 186.88M 190.77M
EPS (Diluted) (0.77) 1.73 1.54 0.94 0.70
Diluted Shares Outstanding 173.6M 226.81M 226.82M 230.25M 235.6M
EBITDA 20.15M 516.26M 357.24M 422.45M 343.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Teradyne Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 819.41M 1.61B 1.43B 1.66B 1.43B
Cost of Goods Sold (COGS) incl. D&A 540.07M 765.15M 755.83M 844.22M 691.58M
COGS excluding D&A 433.99M 665.27M 642.51M 701.42M 540.89M
Depreciation & Amortization Expense 106.08M 99.89M 113.32M 142.8M 150.69M
Depreciation 60.09M 53.5M 51.04M 55.05M 57.32M
Amortization of Intangibles 45.99M 46.39M 62.28M 87.75M 93.37M
Gross Income 279.34M 843.5M 673.23M 812.53M 736.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 365.27M 427.12M 429.31M 532.88M 543.62M
Research & Development 164.84M 197.02M 195.6M 251.38M 264.06M
Other SG&A 200.43M 230.1M 233.71M 281.5M 279.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 37.92M 5.2M 9.53M (11.7M) 2.08M
EBIT after Unusual Expense (37.92M) (5.2M) (9.53M) 11.7M (2.08M)
Non Operating Income/Expense (4.7M) 2.2M (400,000) (3.1M) 34.94M
Non-Operating Interest Income 1.89M 8.1M 6.62M 2.69M 2.43M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 15.98M 26.97M 21.97M 24.96M 26.1M
Gross Interest Expense 15.98M 26.97M 21.97M 24.96M 26.1M
Interest Capitalized 0 0 0 0 0
Pretax Income (142.64M) 394.51M 218.64M 265.98M 201.92M
Income Tax (8.8M) 14.78M (129.26M) 48.93M 36.98M
Income Tax - Current Domestic (5.9M) (1M) 4.43M 22.68M 17.78M
Income Tax - Current Foreign 1.85M 16.83M 23.99M 18.26M 22.51M
Income Tax - Deferred Domestic 0 0 (147.41M) 1.99M (1.93M)
Income Tax - Deferred Foreign (4.76M) (1.04M) (10.27M) 6M (1.39M)
Income Tax Credits 0 0 - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (133.84M) 379.73M 347.89M 217.05M 164.95M
Minority Interest Expense 0 0 0 0 0
Net Income (133.84M) 379.73M 347.89M 217.05M 164.95M
Extraordinaries & Discontinued Operations 0 0 25.92M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 24.37M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.55M 0 0
Net Income After Extraordinaries (133.84M) 379.73M 373.81M 217.05M 164.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (133.84M) 379.73M 347.89M 217.05M 164.95M
EPS (Basic) (0.77) 2.11 1.89 1.16 0.86
Basic Shares Outstanding 173.6M 179.92M 184.68M 186.88M 190.77M
EPS (Diluted) (0.77) 1.73 1.54 0.94 0.70
Diluted Shares Outstanding 173.6M 226.81M 226.82M 230.25M 235.6M
EBITDA 20.15M 516.26M 357.24M 422.45M 343.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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