Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
124.20
+2.75 (2.26%)
At close: Sep 9, 2024, 4:00 PM
124.00
-0.20 (-0.16%)
After-hours: Sep 9, 2024, 5:16 PM EDT
Teradyne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,704 | 2,676 | 3,155 | 3,703 | 3,121 | 2,295 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | -15.17% | -14.79% | 18.63% | 36.01% | 9.24% | Upgrade
|
| Cost of Revenue | 1,161 | 1,140 | 1,288 | 1,496 | 1,336 | 955.14 | Upgrade
|
| Gross Profit | 1,543 | 1,537 | 1,867 | 2,207 | 1,786 | 1,340 | Upgrade
|
| Selling, General & Admin | 589.58 | 582.57 | 536.04 | 546.61 | 476.01 | 446.35 | Upgrade
|
| Research & Development | 421.64 | 418.09 | 440.59 | 427.61 | 374.96 | 322.82 | Upgrade
|
| Other Operating Expenses | -0.77 | 0.4 | 0.3 | 2.08 | 6.76 | 0.76 | Upgrade
|
| Operating Expenses | 1,029 | 1,020 | 996.26 | 997.76 | 888.54 | 810.09 | Upgrade
|
| Operating Income | 513.78 | 516.69 | 870.89 | 1,209 | 897.21 | 529.74 | Upgrade
|
| Interest Expense | -3.97 | -3.81 | -3.72 | -17.82 | -24.18 | -22.22 | Upgrade
|
| Interest & Investment Income | 30.32 | 27.35 | 6.38 | 2.63 | 5.98 | 16.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.99 | -1.59 | -8.32 | -4.39 | -6.12 | -4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.95 | 0.31 | 1.94 | 1.3 | 0.27 | 4.88 | Upgrade
|
| EBT Excluding Unusual Items | 532.09 | 538.95 | 867.18 | 1,191 | 873.16 | 525.03 | Upgrade
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| Merger & Restructuring Charges | -17.48 | -18.26 | -2.9 | -0.49 | -3.31 | -4.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.9 | 7.5 | -9.9 | 6.4 | 7.9 | -13.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 57.49 | - | 3.41 | - | - | - | Upgrade
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| Legal Settlements | - | - | -14.7 | -12 | - | - | Upgrade
|
| Other Unusual Items | -2.61 | -2.61 | -2.7 | -23.57 | 23.27 | 19.22 | Upgrade
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| Pretax Income | 576.39 | 525.57 | 840.39 | 1,161 | 901.02 | 525.77 | Upgrade
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| Income Tax Expense | 80.75 | 76.82 | 124.88 | 146.37 | 116.87 | 58.3 | Upgrade
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| Net Income | 495.64 | 448.75 | 715.5 | 1,015 | 784.15 | 467.47 | Upgrade
|
| Net Income to Common | 495.64 | 448.75 | 715.5 | 1,015 | 784.15 | 467.47 | Upgrade
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| Net Income Growth | -11.39% | -37.28% | -29.48% | 29.39% | 67.74% | 3.47% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 154 | 158 | 165 | 166 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 164 | 170 | 184 | 183 | 179 | Upgrade
|
| Shares Change (YoY) | -1.70% | -3.20% | -7.56% | 0.32% | 2.00% | -6.83% | Upgrade
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| EPS (Basic) | 3.21 | 2.91 | 4.52 | 6.15 | 4.72 | 2.74 | Upgrade
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| EPS (Diluted) | 3.04 | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 | Upgrade
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| EPS Growth | -10.09% | -35.31% | -23.69% | 29.21% | 64.62% | 10.64% | Upgrade
|
| Free Cash Flow | 478.67 | 425.59 | 414.67 | 965.89 | 683.96 | 444.11 | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 2.59 | 2.44 | 5.26 | 3.74 | 2.47 | Upgrade
|
| Dividend Per Share | 0.460 | 0.440 | 0.440 | 0.400 | 0.400 | 0.360 | Upgrade
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| Dividend Growth | 4.55% | 0% | 10.00% | 0% | 11.11% | 0% | Upgrade
|
| Gross Margin | 57.06% | 57.42% | 59.18% | 59.59% | 57.21% | 58.38% | Upgrade
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| Operating Margin | 19.00% | 19.31% | 27.60% | 32.65% | 28.74% | 23.08% | Upgrade
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| Profit Margin | 18.33% | 16.77% | 22.68% | 27.40% | 25.12% | 20.37% | Upgrade
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| Free Cash Flow Margin | 17.70% | 15.90% | 13.14% | 26.08% | 21.91% | 19.35% | Upgrade
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| EBITDA | 628.18 | 627.57 | 981.57 | 1,334 | 1,024 | 650.4 | Upgrade
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| EBITDA Margin | 23.23% | 23.45% | 31.11% | 36.04% | 32.80% | 28.34% | Upgrade
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| D&A For EBITDA | 114.4 | 110.89 | 110.68 | 125.49 | 126.74 | 120.66 | Upgrade
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| EBIT | 513.78 | 516.69 | 870.89 | 1,209 | 897.21 | 529.74 | Upgrade
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| EBIT Margin | 19.00% | 19.31% | 27.60% | 32.65% | 28.74% | 23.08% | Upgrade
|
| Effective Tax Rate | 14.01% | 14.62% | 14.86% | 12.61% | 12.97% | 11.09% | Upgrade
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| Revenue as Reported | 2,704 | 2,676 | 3,155 | 3,703 | 3,121 | 2,295 | Upgrade
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| Advertising Expenses | - | 15.5 | 17.3 | 13.4 | 12.8 | 16.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.