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TELEDYNE TECHS DL-,01/  US8793601050  /

TradeGate
11/12/2024  4:00:39 PM Chg. +5.00 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
461.90EUR +1.09% 21
Turnover: 9,642.60		 457.00Bid Size: 17 461.80Ask Size: 17 21.37 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  321.3000   340.8000   442.8000   442.6000   487.9000
Intangible Assets
  243.3000   234.6000   398.9000   344.3000   430.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,890.3000   1,928.2000   2,834.5000   2,694.9000   3,266.1000
Inventories
  309.2000   314.2000   400.2000   364.3000   393.4000
Accounts Receivable
  373   383.7000   478.1000   416.5000   460.4000
Cash and Cash Equivalents
  85.1000   98.6000   70.9000   142.5000   199.5000
Current Assets
  828.2000   846.2000   1,011.9000   1,114.4000   1,313.7000
Total Assets
  2,718.5000   2,774.4000   3,846.4000   3,809.3000   4,579.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  136.5000   138.8000   191.7000   227.8000   271.1000
Long-term debt
  762.9000   515.8000   1,069.3000   612.3000   750
Liabilities to Banks
  -   -   -   -   -
Provisions
  238   261   345.3000   354.7000   391.5000
Liabilities
  1,374.4000   1,220   1,899.1000   1,579.6000   1,865.1000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  1,344.1000   1,554.4000   1,947.3000   2,229.7000   2,714.7000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,718.5000   2,774.4000   3,846.4000   3,809.3000   4,579.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,298.1000   2,149.9000   2,603.8000   2,901.8000   3,163.6000
Depreciation (total)
  90.3000   -   -   -   -
Operating Result
  281.7000   253.8000   335.6000   416.6000   491.7000
Interest Income
  -23.9000   -23.2000   -33.1000   -25.5000   -21
Income Before Taxes
  258.2000   241.3000   287   393.9000   473.7000
Income Taxes
  62.7000   50.4000   59.8000   60.1000   71.4000
Minority Interests Profit
  .3000   0.0000   0.0000   -   -
Net Income
  195.8000   190.9000   227.2000   333.8000   402.3000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.5500   5.5200   6.4500   9.3200   11.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  210.2000   317   374.7000   446.9000   482.1000
Cash Flow from Investing Activities
  -109.9000   -151   -831.2000   -88.6000   -571.9000
Cash Flow from Financing
  -145   -145   414.1000   -271.3000   141.7000
Decrease / Increase in Cash
  -56.3000   13.5000   -27.7000   71.6000   57
Employees
  9,200   8,970   10,340   10,850   11,790