Teradyne Inc/ US8807701029 /
| 2024-06-11 10:00:00 PM | Chg. +1.3700 | Volume | Bid10:31:05 AM | Ask10:31:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.4500USD | +0.96% | 1.24 mill. Turnover: 105.2 mill. |
139.5800Bid Size: 100 | 151.5100Ask Size: 100 | 22.55 bill.USD | 0.30% | 49.64 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 268.4470 | 279.8210 | 320.2160 | 394.8000 | 387.2400 | ||||||
| Intangible Assets | 79.0880 | 125.4820 | 125.4800 | 100.9390 | 75.6350 | ||||||
| Long-Term Investments | 125.9260 | 87.7310 | 104.4900 | 117.9800 | - | ||||||
| Fixed Assets | 839.2640 | 974.1240 | 1,128.1300 | 1,236.9120 | 1,233.1980 | ||||||
| Inventories | 107.5250 | 153.5410 | 196.6910 | 222.1890 | 243.3300 | ||||||
| Accounts Receivable | 272.7830 | 291.2670 | 362.3680 | 497.5060 | 550.7490 | ||||||
| Cash and Cash Equivalents | 429.8430 | 926.7520 | 773.9240 | 914.1210 | 1,122.1990 | ||||||
| Current Assets | 2,270.2810 | 1,732.4820 | 1,658.8840 | 2,415.4340 | 2,576.2270 | ||||||
| Total Assets | 3,109.5450 | 2,706.6060 | 2,787.0140 | 3,652.3460 | 3,809.4250 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.3930 | 100.6880 | 126.6170 | 133.6630 | 153.1330 | ||||||
| Long-term debt | 365.9870 | 379.9810 | 394.6870 | 376.7680 | 89.2440 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 37.6000 | 93.9000 | 33.6000 | 30.2000 | 21.8000 | ||||||
| Liabilities | 1,155.8990 | 1,184.2520 | 1,306.8560 | 1,445.3280 | 1,246.9810 | ||||||
| Share Capital | 24.4440 | 21.9400 | 20.8010 | 20.7650 | 20.2810 | ||||||
| Total Equity | 1,953.6460 | 1,522.3540 | 1,480.1580 | 2,207.0180 | 2,562.4440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,109.5450 | 2,706.6060 | 2,787.0140 | 3,652.3460 | 3,809.4250 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,136.6060 | 2,100.8020 | 2,294.9650 | 3,121.4690 | 3,702.8810 | ||||||
| Depreciation (total) | 30.5300 | 39.1910 | 40.1470 | 30.8030 | 21.5000 | ||||||
| Operating Result | 530.0280 | 473.7970 | 553.6540 | 928.4070 | 1,200.7200 | ||||||
| Interest Income | 3.8580 | 4.5650 | -1.6400 | 18.2000 | 15.1930 | ||||||
| Income Before Taxes | 524.4120 | 467.8010 | 525.7720 | 901.0150 | 1,160.9550 | ||||||
| Income Taxes | 266.7200 | 16.0220 | 58.3000 | 116.9000 | 146.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 257.6920 | 451.7790 | 467.4680 | 784.1470 | 1,014.5890 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 626.4950 | 476.8810 | 578.7500 | 868.9350 | 1,098.3660 | ||||||
| Cash Flow from Investing Activities | -262.8010 | 923.0100 | -156.6600 | -569.7940 | 120.3610 | ||||||
| Cash Flow from Financing | -245.1890 | -903.4210 | -574.3490 | -158.2860 | -1,008.5840 | ||||||
| Decrease / Increase in Cash | 121.9590 | 496.9090 | -152.8280 | 140.1970 | 208.0780 | ||||||
| Employees | 4,500 | 4,900 | 5,400 | 5,500 | 5,900 | ||||||
