Teradyne, Inc.
NASDAQ:TER
106.49 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 448.752 | 715.501 | 1,020.833 | 784.147 | 479.175 | 451.779 | 257.692 | -43.421 | 206.477 | 81.272 | 164.947 | 217.049 | 337.836 | 379.73 | -133.837 | -398.602 | 77.711 | 198.757 | -60.457 | 165.237 | -193.993 | -718.469 | -202.215 | 453.616 | 191.694 | 102.117 | 127.608 | 93.574 | 159.284 | 70.941 | 35.194 | 22.5 | 18.3 | -21.3 | 10.2 |
| Depreciation & Amortization
| 110.886 | 110.675 | 125.485 | 126.743 | 120.655 | 113.224 | 108.075 | 120.009 | 140.772 | 152.544 | 150.687 | 142.799 | 113.324 | 99.757 | 106.081 | 94.76 | 67.495 | 73.54 | 91.168 | 124.308 | 152.488 | 159.689 | 138.668 | 101.862 | 86.386 | 76.304 | 59.151 | 50.903 | 43.146 | 35.3 | 34.542 | 35.3 | 36.6 | 34.6 | 33.8 |
| Deferred Income Tax
| -37.642 | -38.693 | -15.534 | -15.688 | -6.163 | 28.34 | 37.105 | -69.134 | -25.029 | -12.779 | -6.252 | -0.917 | -136.675 | -3.829 | 4.674 | 17.241 | -0.75 | -4.185 | -30.955 | -0.612 | -2.013 | 145.326 | -47.091 | -44.242 | -4.101 | -14.607 | 1.341 | -14.607 | 3.92 | 1.494 | 3.828 | -0.2 | -0.8 | -6.8 | 2.5 |
| Stock Based Compensation
| 57.682 | 48.228 | 45.643 | 44.906 | 37.897 | 33.577 | 34.097 | 30.75 | 30.452 | 40.307 | 36.615 | 39.92 | 32.337 | 30.579 | 24.639 | 22.25 | 23.474 | 24.651 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.711 | -267.468 | -101.376 | -63.997 | -46.624 | -159.195 | 189.097 | 46.826 | 33.691 | 95.378 | -45.135 | -37.503 | -93.944 | 51.625 | 78.473 | 38.652 | -44.224 | 172.143 | -53.742 | -44.902 | 18.88 | 237.673 | -1.877 | -29.38 | 89.143 | 52.611 | -176.025 | 76.304 | -95.691 | -20.082 | 15.648 | -17.2 | -21.4 | 30.9 | 8.6 |
| Accounts Receivables
| 70.977 | 50.628 | -57.778 | -129.451 | -70.44 | -17.938 | -80.584 | 17.705 | -57.177 | 8.06 | -3.656 | -24.093 | 66.367 | -51.247 | -15.565 | 118.196 | -33.717 | 73.323 | -63.031 | -58.348 | -58.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.327 | -80.809 | 6.495 | -8.438 | -27.408 | -29.498 | 44.96 | 34.263 | 10.859 | 51.172 | 21.17 | 20.133 | -0.615 | 4.624 | 63.377 | -3.074 | 45.179 | 78.467 | 70.477 | -16.04 | 56.298 | 128.275 | 158.669 | -235.319 | -2.346 | -16.99 | -131.014 | 20.584 | -57.111 | -14.173 | -12.114 | -3.8 | 2.6 | 9.2 | -3.2 |
| Accounts Payables
| 46.782 | -60.507 | 121.499 | 73.167 | 49.279 | 13.693 | 47.648 | -5.391 | 48.161 | -36.324 | 14.177 | -35.291 | -48.222 | 3.914 | 46.678 | -34.397 | 2.753 | 11.211 | -54.366 | 24.025 | 24.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.593 | -176.78 | -171.592 | 0.725 | 1.945 | -125.452 | 177.073 | 0.249 | 31.848 | 72.47 | -76.826 | 1.748 | -111.474 | 94.334 | -16.017 | -42.073 | -58.439 | 9.142 | -6.822 | 5.461 | -3.095 | 109.398 | -160.546 | 205.939 | 91.489 | 69.601 | -45.011 | 55.72 | -38.58 | -5.909 | 27.762 | -13.4 | -24 | 21.7 | 11.8 |
| Other Non Cash Items
| -59.8 | 9.68 | 23.315 | -7.176 | -6.19 | 9.156 | 0.429 | 360.149 | 26.971 | 136.613 | -33.747 | 43.184 | 20.886 | 8.938 | 41.287 | 388.832 | 4.481 | -14.82 | 67.546 | 0.879 | 3.693 | 171.533 | 14.869 | -10.997 | 4.354 | -0.804 | 1.377 | -0.26 | 4.881 | 1.752 | 1.544 | 0.3 | -0.4 | -0.3 | 4 |
| Operating Cash Flow
| 585.231 | 577.923 | 1,098.366 | 868.935 | 578.75 | 476.881 | 626.495 | 445.179 | 413.334 | 493.335 | 267.115 | 404.532 | 273.764 | 566.8 | 121.317 | 163.133 | 128.187 | 450.086 | 14.322 | 254.828 | 34.166 | -4.248 | -78.972 | 470.859 | 367.476 | 238.621 | 13.452 | 250.824 | 115.54 | 89.405 | 91.798 | 40.7 | 32.3 | 40.9 | 59.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.642 | -163.249 | -132.472 | -184.977 | -134.642 | -114.379 | -105.375 | -85.272 | -89.878 | -170.317 | -106.571 | -119.08 | -86.097 | -76.044 | -41.932 | -87.202 | -103.688 | -110.417 | -113.474 | -165.245 | -30.83 | -46.434 | -198.18 | -235.189 | -119.78 | -119.457 | -106.436 | -59.494 | -79.197 | -24.556 | -20.568 | -19.5 | -14.6 | -27.7 | -44.4 |
| Acquisitions Net
| 0 | 3.41 | -12 | 0.149 | -79.742 | -169.474 | 0 | 0 | -282.741 | -19.419 | -14.999 | 0 | -537.489 | -3.741 | -3.741 | -574.342 | 0.906 | 0.406 | 0 | 0 | 2.114 | -8.392 | 26.25 | 1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -161.906 | -287.409 | -673.781 | -900.196 | -742.443 | -918.744 | -1,391.917 | -1,656.267 | -1,424.002 | -1,578.743 | -1,168.621 | -751.129 | -691.802 | -870.777 | -90.369 | -135.475 | -388.385 | -396.922 | -402.911 | -367.037 | -290.409 | -394.877 | -232.131 | -587.044 | -382.474 | -182.092 | -303.207 | -393.194 | -190.961 | -19.766 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 146.443 | 490.999 | 926.614 | 514.833 | 717.513 | 2,116.561 | 1,229.427 | 1,096.026 | 1,681.801 | 1,430.087 | 1,008.831 | 266.269 | 1,194.869 | 318.07 | 41.036 | 303.849 | 589.167 | 618.495 | 293.06 | 237.249 | 220.594 | 377.438 | 188.399 | 571.11 | 288.814 | 244.951 | 357.982 | 256.814 | 126.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.54 | 3.41 | 12 | 0.397 | 82.654 | 9.046 | 5.064 | 5.051 | 1.098 | 4.184 | -0.307 | -483.409 | 39.062 | 4.832 | 1.076 | 44.072 | 18.653 | 84.617 | 404.5 | 2.124 | -15.834 | -29.925 | -31.676 | -63.053 | -31.376 | -44.983 | -25.695 | -15.735 | -24.35 | -5.003 | -11.633 | -7.3 | -3 | 0 | 2.8 |
| Investing Cash Flow
| -179.645 | 43.751 | 120.361 | -569.794 | -156.66 | 923.01 | -262.801 | -640.462 | -113.722 | -334.208 | -281.667 | -603.94 | -81.457 | -627.66 | -93.93 | -449.098 | 116.653 | 196.179 | 181.175 | -292.909 | -114.365 | -102.19 | -247.338 | -312.291 | -244.816 | -101.581 | -77.356 | -211.609 | -167.889 | -49.325 | -32.201 | -26.8 | -17.6 | -27.7 | -41.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.264 | -66.759 | -342.99 | -5.513 | -14.741 | -20.023 | -12.881 | -417.818 | 0 | -190.972 | -2.534 | -2.533 | -2.518 | -2.305 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.471 | -4.437 | 32.686 | 5.513 | 29.312 | 20.973 | 24.493 | 20.473 | 19.432 | 21.291 | 17.596 | 18.477 | 17.386 | 44.679 | 15.703 | 17.817 | 23.171 | 23.272 | 34.727 | 30.251 | 100.513 | 41.239 | 58.543 | 55.263 | 82.323 | 26.579 | 44.065 | 13.455 | 24.914 | 17.059 | 24.652 | 15.7 | 13.5 | 3.6 | 4.2 |
| Common Stock Repurchased
| -418.029 | -785.252 | -600 | -88.465 | -500 | -823.478 | -200.304 | -146.331 | -299.949 | 21.291 | 17.596 | 18.476 | -31.176 | 15.703 | 15.703 | -91.192 | -273.665 | -137.563 | 34.727 | 100.513 | 100.513 | 0 | 0 | -147.472 | -207.819 | -51.158 | -104.535 | -29.833 | 0 | -24.597 | -2.277 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.878 | -69.711 | -65.977 | -66.482 | -61.305 | -67.322 | -55.447 | -48.619 | -50.713 | -37.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.259 | 28.733 | -32.303 | -3.339 | -27.615 | -13.571 | -1.05 | 830.137 | 2.067 | 21.826 | 2.208 | -51.352 | 33.693 | 172.894 | 192.971 | 119.674 | 0 | -304.648 | -133.399 | -111.98 | -143.904 | -0.871 | 342.937 | -5.283 | -1.333 | -1.615 | -2.41 | -3.55 | 7.385 | 6.691 | -5.777 | 2.4 | -0.2 | -13.2 | -28.8 |
| Financing Cash Flow
| -501.912 | -892.989 | -1,008.584 | -158.286 | -574.349 | -903.421 | -245.189 | 237.842 | -329.163 | -206.571 | 17.27 | -35.408 | -16.308 | 42.374 | 66.097 | 46.299 | -250.494 | -418.939 | -63.945 | 18.784 | 57.122 | 40.368 | 401.48 | -97.492 | -126.829 | -26.194 | -62.88 | -19.928 | 32.299 | -0.847 | 16.598 | 18.1 | 13.3 | -9.6 | -24.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.876 | 3.889 | -2.065 | -0.658 | -0.569 | 0.439 | 3.454 | 0.62 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 | -14.7 | -13.2 | -17.5 |
| Net Change In Cash
| -97.202 | -267.426 | 208.078 | 140.197 | -152.828 | 496.909 | 121.959 | 43.179 | -29.551 | -47.382 | 2.718 | -234.816 | 175.999 | -19 | 94.032 | -239.666 | -5.654 | 227.326 | 131.552 | -19.297 | -23.077 | -66.07 | 75.17 | 61.076 | -4.169 | 110.846 | -126.784 | 19.287 | -20.05 | 39.233 | 76.195 | 18.1 | 13.3 | -9.6 | -24.6 |
| Cash At End Of Period
| 757.571 | 854.773 | 1,122.199 | 914.121 | 773.924 | 926.752 | 429.843 | 307.884 | 264.705 | 294.256 | 341.638 | 338.92 | 573.736 | 397.737 | 416.737 | 322.705 | 562.371 | 568.025 | 340.699 | 209.147 | 228.444 | 251.521 | 317.591 | 242.421 | 181.345 | 185.514 | 74.668 | 201.452 | 182.165 | 182.811 | 143.578 | 53.5 | 20.7 | -5.7 | -13.7 |