Teledyne Technologies Inc/ US8793601050 /
2024-12-20 9:59:56 PM | Chg. +2.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
467.30USD | +0.45% | 18,610 Turnover: 8.71 mill. |
-Bid Size: - | -Ask Size: - | 21.77 bill.USD | - | 24.85 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 357.7000 | 336.5000 | 321.3000 | 340.8000 | 442.8000 | ||||||
Intangible Assets | 270.9000 | 277.6000 | 243.3000 | 234.6000 | 398.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 1,920.5000 | 1,890.3000 | 1,928.2000 | 2,834.5000 | ||||||
Inventories | 294.3000 | 311.8000 | 309.2000 | 314.2000 | 400.2000 | ||||||
Accounts Receivable | 378 | 400.7000 | 373 | 383.7000 | 478.1000 | ||||||
Cash and Cash Equivalents | 66 | 141.4000 | 85.1000 | 98.6000 | 70.9000 | ||||||
Current Assets | 799.1000 | 941.7000 | 828.2000 | 846.2000 | 1,011.9000 | ||||||
Total Assets | 2,751.1000 | 2,862.2000 | 2,718.5000 | 2,774.4000 | 3,846.4000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 147.5000 | 162.5000 | 136.5000 | 138.8000 | 191.7000 | ||||||
Long-term debt | - | 618.9000 | 762.9000 | 515.8000 | 1,069.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 267.1000 | 290.3000 | 238 | 261 | 345.3000 | ||||||
Liabilities | 1,232.4000 | 1,393.7000 | 1,374.4000 | 1,220 | 1,899.1000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 1,518.7000 | 1,468.5000 | 1,344.1000 | 1,554.4000 | 1,947.3000 | ||||||
Minority Interests | 47 | 41.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,751.1000 | 2,862.2000 | 2,718.5000 | 2,774.4000 | 3,846.4000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 2,338.6000 | 2,394 | 2,298.1000 | 2,149.9000 | 2,603.8000 | ||||||
Depreciation (total) | - | 94.3000 | 90.3000 | - | - | ||||||
Operating Result | 240.3000 | 294.5000 | 281.7000 | 253.8000 | 335.6000 | ||||||
Interest Income | -16.3000 | -19 | -23.9000 | -23.2000 | -33.1000 | ||||||
Income Before Taxes | 224 | 282.1000 | 258.2000 | 241.3000 | 287 | ||||||
Income Taxes | 39.5000 | 66.5000 | 62.7000 | 50.4000 | 59.8000 | ||||||
Minority Interests Profit | .5000 | -2.1000 | .3000 | 0.0000 | 0.0000 | ||||||
Net Income | 185 | 217.7000 | 195.8000 | 190.9000 | 227.2000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 204.1000 | 287.9000 | 210.2000 | 317 | 374.7000 | ||||||
Cash Flow from Investing Activities | -195 | -238.7000 | -109.9000 | -151 | -831.2000 | ||||||
Cash Flow from Financing | 11.1000 | 30.4000 | -145 | -145 | 414.1000 | ||||||
Decrease / Increase in Cash | 20.2000 | 75.4000 | -56.3000 | 13.5000 | -27.7000 | ||||||
Employees | 9,600 | 9,800 | 9,200 | 8,970 | 10,340 |