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Teradyne/  US8807701029  /

IEX
31/05/2024  21:59:58 Chg. -0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.94USD -0.23% 119,994
Turnover: 16.53 mill.		 -Bid Size: - -Ask Size: - 22 bill.USD 0.31% 48.43

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  265.8000   275.2000   329.0380   273.4140   253.8210
Intangible Assets
  318.9000   252.3000   190.6000   239.8310   100.4010
Long-Term Investments
  -   -   470.7890   265.9280   433.8430
Fixed Assets
  -   -   1,294.6740   1,288.7060   1,138.6900
Inventories
  139.4000   137.9000   105.1290   153.5880   135.9580
Accounts Receivable
  153.4000   157.6000   151.0340   211.2930   192.4440
Cash and Cash Equivalents
  338.9000   341.6000   294.2560   264.7050   307.8840
Current Assets
  1,236.1000   1,440.3000   1,243.8460   1,259.9680   1,623.8030
Total Assets
  2,429.3000   2,629.8000   2,538.5200   2,548.6740   2,762.4930

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  58.3000   62.9000   47.7630   92.3580   95.3620
Long-term debt
  -   -   -   -   352.6690
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  50.2000   40.7000   38.7000   80.8000   78
Liabilities
  650.4000   644.7000   459.5400   582.8880   933.8340
Share Capital
  23.5000   24   27.0770   25.4550   24.8970
Total Equity
  1,778.4000   1,985.1000   2,078.9800   1,965.7860   1,828.6590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,429.3000   2,629.8000   2,538.5200   2,548.6740   2,762.4930

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,656.8000   1,427.9000   1,647.8240   1,639.5780   1,753.2500
Depreciation (total)
  -   -   70.7710   69.0310   52.6480
Operating Result
  287.4000   190.7000   96.4230   242.9690   -60.0150
Interest Income
  -21.4000   11.2000   .6750   -5.3380   -5.6590
Income Before Taxes
  266   201.9000   95.3760   253.1240   -55.0600
Income Taxes
  48.9000   37   14.1040   46.6470   -11.6390
Minority Interests Profit
  -   -   -   -   -
Net Income
  217   164.9000   81.2720   206.4770   -43.4210

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1600   0.8600   0.4000   0.9800   -0.2100
Dividend per Share
  0.0000   0.0000   0.1800   0.2400   0.2400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  404.5000   267.1000   492.0620   412.8410   445.7990
Cash Flow from Investing Activities
  -603.9000   -281.7000   -332.8730   -113.7220   -640.4620
Cash Flow from Financing
  -35.4000   17.3000   -206.5710   -328.6700   237.8420
Decrease / Increase in Cash
  -234.8000   2.7000   -47.3820   -29.5510   43.1790
Employees
  3,600   3,800   3,900   4,100   4,300