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TELEDYNE TECHS DL-,01/  US8793601050  /

TradeGate
11/12/2024  4:00:39 PM Chg. - Volume Bid3:30:03 PM Ask3:30:03 PM Market Capitalization Dividend Y. P/E Ratio
461.90EUR - 21
Turnover: 9,642.60		 457.30Bid Size: 110 464.70Ask Size: 110 21.48 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  340.8000   442.8000   442.6000   487.9000   489.3000
Intangible Assets
  234.6000   398.9000   344.3000   430.8000   409.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,928.2000   2,834.5000   2,694.9000   3,266.1000   3,362.2000
Inventories
  314.2000   400.2000   364.3000   393.4000   347.3000
Accounts Receivable
  383.7000   478.1000   416.5000   460.4000   402
Cash and Cash Equivalents
  98.6000   70.9000   142.5000   199.5000   673.1000
Current Assets
  846.2000   1,011.9000   1,114.4000   1,313.7000   1,722.6000
Total Assets
  2,774.4000   3,846.4000   3,809.3000   4,579.8000   5,084.8000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  138.8000   191.7000   227.8000   271.1000   229.1000
Long-term debt
  515.8000   1,069.3000   612.3000   750   680.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  261   345.3000   354.7000   391.5000   -
Liabilities
  1,220   1,899.1000   1,579.6000   1,865.1000   1,856.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  1,554.4000   1,947.3000   2,229.7000   2,714.7000   3,228.6000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,774.4000   3,846.4000   3,809.3000   4,579.8000   5,084.8000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,149.9000   2,603.8000   2,901.8000   3,163.6000   3,086.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  253.8000   335.6000   416.6000   491.7000   480.1000
Interest Income
  -23.2000   -33.1000   -25.5000   -21   -15.3000
Income Before Taxes
  241.3000   287   393.9000   473.7000   469.7000
Income Taxes
  50.4000   59.8000   60.1000   71.4000   67.8000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  190.9000   227.2000   333.8000   402.3000   401.9000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.5200   6.4500   9.3200   11.0800   10.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317   374.7000   446.9000   482.1000   618.9000
Cash Flow from Investing Activities
  -151   -831.2000   -88.6000   -571.9000   -99.4000
Cash Flow from Financing
  -145   414.1000   -271.3000   141.7000   -61.8000
Decrease / Increase in Cash
  13.5000   -27.7000   71.6000   57   473.6000
Employees
  8,970   10,340   10,850   11,790   -