OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Teradyne/  US8807701029  /

IEX
10/06/2024  22:05:36 Chg. +2.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
143.25USD +1.72% 41,693
Turnover: 5.96 mill.		 -Bid Size: - -Ask Size: - 22.34 bill.USD 0.31% 49.17

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  231.6000   232.2000   265.8000   275.2000   329.0380
Intangible Assets
  122.9000   393   318.9000   252.3000   190.6000
Long-Term Investments
  -   -   -   -   470.7890
Fixed Assets
  -   -   -   -   1,294.6740
Inventories
  117.6000   160.1000   139.4000   137.9000   105.1290
Accounts Receivable
  176.5000   129.3000   153.4000   157.6000   151.0340
Cash and Cash Equivalents
  397.7000   573.7000   338.9000   341.6000   294.2560
Current Assets
  1,176.6000   1,099.9000   1,236.1000   1,440.3000   1,243.8460
Total Assets
  1,810.3000   2,188.6000   2,429.3000   2,629.8000   2,538.5200

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  82   69.8000   58.3000   62.9000   47.7630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.8000   16   50.2000   40.7000   38.7000
Liabilities
  688.2000   683.6000   650.4000   644.7000   459.5400
Share Capital
  22.8000   22.9000   23.5000   24   27.0770
Total Equity
  1,122.2000   1,505.1000   1,778.4000   1,985.1000   2,078.9800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,810.3000   2,188.6000   2,429.3000   2,629.8000   2,538.5200

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,608.7000   1,429.1000   1,656.8000   1,427.9000   1,647.8240
Depreciation (total)
  -   -   -   -   70.7710
Operating Result
  413.5000   235.7000   287.4000   190.7000   96.4230
Interest Income
  -19   -17.1000   -21.4000   11.2000   .6750
Income Before Taxes
  394.5000   218.6000   266   201.9000   95.3760
Income Taxes
  14.8000   -129.3000   48.9000   37   14.1040
Minority Interests Profit
  -   -   -   -   -
Net Income
  379.7000   373.8000   217   164.9000   81.2720

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.1100   1.9700   1.1600   0.8600   0.4000
Dividend per Share
  -   -   0.0000   0.0000   0.1800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  566.8000   273.8000   404.5000   267.1000   492.0620
Cash Flow from Investing Activities
  -627.7000   -81.5000   -603.9000   -281.7000   -332.8730
Cash Flow from Financing
  42.4000   -16.3000   -35.4000   17.3000   -206.5710
Decrease / Increase in Cash
  -19   176   -234.8000   2.7000   -47.3820
Employees
  3,000   3,200   3,600   3,800   3,900