Teradyne/ US8807701029 /
| 5/17/2024 9:59:58 PM | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.89USD | +0.30% | 36,779 Turnover: 4.87 mill. |
-Bid Size: - | -Ask Size: - | 20.59 bill.USD | 0.33% | 45.33 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 329.0380 | 273.4140 | 253.8210 | 268.4470 | 279.8210 | ||||||
| Intangible Assets | 190.6000 | 239.8310 | 100.4010 | 79.0880 | 125.4820 | ||||||
| Long-Term Investments | 470.7890 | 265.9280 | 433.8430 | 125.9260 | 87.7310 | ||||||
| Fixed Assets | 1,294.6740 | 1,288.7060 | 1,138.6900 | 839.2640 | 974.1240 | ||||||
| Inventories | 105.1290 | 153.5880 | 135.9580 | 107.5250 | 153.5410 | ||||||
| Accounts Receivable | 151.0340 | 211.2930 | 192.4440 | 272.7830 | 291.2670 | ||||||
| Cash and Cash Equivalents | 294.2560 | 264.7050 | 307.8840 | 429.8430 | 926.7520 | ||||||
| Current Assets | 1,243.8460 | 1,259.9680 | 1,623.8030 | 2,270.2810 | 1,732.4820 | ||||||
| Total Assets | 2,538.5200 | 2,548.6740 | 2,762.4930 | 3,109.5450 | 2,706.6060 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7630 | 92.3580 | 95.3620 | 86.3930 | 100.6880 | ||||||
| Long-term debt | - | - | 352.6690 | 365.9870 | 379.9810 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 38.7000 | 80.8000 | 78 | 37.6000 | 93.9000 | ||||||
| Liabilities | 459.5400 | 582.8880 | 933.8340 | 1,155.8990 | 1,184.2520 | ||||||
| Share Capital | 27.0770 | 25.4550 | 24.8970 | 24.4440 | 21.9400 | ||||||
| Total Equity | 2,078.9800 | 1,965.7860 | 1,828.6590 | 1,953.6460 | 1,522.3540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,538.5200 | 2,548.6740 | 2,762.4930 | 3,109.5450 | 2,706.6060 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,647.8240 | 1,639.5780 | 1,753.2500 | 2,136.6060 | 2,100.8020 | ||||||
| Depreciation (total) | 70.7710 | 69.0310 | 52.6480 | 30.5300 | 39.1910 | ||||||
| Operating Result | 96.4230 | 242.9690 | -60.0150 | 530.0280 | 473.7970 | ||||||
| Interest Income | .6750 | -5.3380 | -5.6590 | 3.8580 | 4.5650 | ||||||
| Income Before Taxes | 95.3760 | 253.1240 | -55.0600 | 524.4120 | 467.8010 | ||||||
| Income Taxes | 14.1040 | 46.6470 | -11.6390 | 266.7200 | 16.0220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 81.2720 | 206.4770 | -43.4210 | 257.6920 | 451.7790 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 492.0620 | 412.8410 | 445.7990 | 626.4950 | 476.8810 | ||||||
| Cash Flow from Investing Activities | -332.8730 | -113.7220 | -640.4620 | -262.8010 | 923.0100 | ||||||
| Cash Flow from Financing | -206.5710 | -328.6700 | 237.8420 | -245.1890 | -903.4210 | ||||||
| Decrease / Increase in Cash | -47.3820 | -29.5510 | 43.1790 | 121.9590 | 496.9090 | ||||||
| Employees | 3,900 | 4,100 | 4,300 | 4,500 | 4,900 | ||||||
