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TELEDYNE TECHS DL-,01/  US8793601050  /

Lang & Schwarz
2024-11-13  10:58:10 PM Chg. +1.70 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
458.50EUR +0.37% -
Turnover: -		 458.50Bid Size: - 463.00Ask Size: - 21.48 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  336.5000   321.3000   340.8000   442.8000   442.6000
Intangible Assets
  277.6000   243.3000   234.6000   398.9000   344.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,920.5000   1,890.3000   1,928.2000   2,834.5000   2,694.9000
Inventories
  311.8000   309.2000   314.2000   400.2000   364.3000
Accounts Receivable
  400.7000   373   383.7000   478.1000   416.5000
Cash and Cash Equivalents
  141.4000   85.1000   98.6000   70.9000   142.5000
Current Assets
  941.7000   828.2000   846.2000   1,011.9000   1,114.4000
Total Assets
  2,862.2000   2,718.5000   2,774.4000   3,846.4000   3,809.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  162.5000   136.5000   138.8000   191.7000   227.8000
Long-term debt
  618.9000   762.9000   515.8000   1,069.3000   612.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  290.3000   238   261   345.3000   354.7000
Liabilities
  1,393.7000   1,374.4000   1,220   1,899.1000   1,579.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  1,468.5000   1,344.1000   1,554.4000   1,947.3000   2,229.7000
Minority Interests
  41.2000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,862.2000   2,718.5000   2,774.4000   3,846.4000   3,809.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,394   2,298.1000   2,149.9000   2,603.8000   2,901.8000
Depreciation (total)
  94.3000   90.3000   -   -   -
Operating Result
  294.5000   281.7000   253.8000   335.6000   416.6000
Interest Income
  -19   -23.9000   -23.2000   -33.1000   -25.5000
Income Before Taxes
  282.1000   258.2000   241.3000   287   393.9000
Income Taxes
  66.5000   62.7000   50.4000   59.8000   60.1000
Minority Interests Profit
  -2.1000   .3000   0.0000   0.0000   -
Net Income
  217.7000   195.8000   190.9000   227.2000   333.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.8700   5.5500   5.5200   6.4500   9.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287.9000   210.2000   317   374.7000   446.9000
Cash Flow from Investing Activities
  -238.7000   -109.9000   -151   -831.2000   -88.6000
Cash Flow from Financing
  30.4000   -145   -145   414.1000   -271.3000
Decrease / Increase in Cash
  75.4000   -56.3000   13.5000   -27.7000   71.6000
Employees
  9,800   9,200   8,970   10,340   10,850