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Teradyne/  US8807701029  /

IEX
2024-11-06  9:59:59 PM Chg. +3.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.99USD +3.34% 79,799
Turnover: 8.67 mill.		 -Bid Size: - -Ask Size: - 17.75 bill.USD 0.40% 37.46

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  232.2000   265.8000   275.2000   329.0380   273.4140
Intangible Assets
  393   318.9000   252.3000   190.6000   239.8310
Long-Term Investments
  -   -   -   470.7890   265.9280
Fixed Assets
  -   -   -   1,294.6740   1,288.7060
Inventories
  160.1000   139.4000   137.9000   105.1290   153.5880
Accounts Receivable
  129.3000   153.4000   157.6000   151.0340   211.2930
Cash and Cash Equivalents
  573.7000   338.9000   341.6000   294.2560   264.7050
Current Assets
  1,099.9000   1,236.1000   1,440.3000   1,243.8460   1,259.9680
Total Assets
  2,188.6000   2,429.3000   2,629.8000   2,538.5200   2,548.6740

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  69.8000   58.3000   62.9000   47.7630   92.3580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16   50.2000   40.7000   38.7000   80.8000
Liabilities
  683.6000   650.4000   644.7000   459.5400   582.8880
Share Capital
  22.9000   23.5000   24   27.0770   25.4550
Total Equity
  1,505.1000   1,778.4000   1,985.1000   2,078.9800   1,965.7860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,188.6000   2,429.3000   2,629.8000   2,538.5200   2,548.6740

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,429.1000   1,656.8000   1,427.9000   1,647.8240   1,639.5780
Depreciation (total)
  -   -   -   70.7710   69.0310
Operating Result
  235.7000   287.4000   190.7000   96.4230   242.9690
Interest Income
  -17.1000   -21.4000   11.2000   .6750   -5.3380
Income Before Taxes
  218.6000   266   201.9000   95.3760   253.1240
Income Taxes
  -129.3000   48.9000   37   14.1040   46.6470
Minority Interests Profit
  -   -   -   -   -
Net Income
  373.8000   217   164.9000   81.2720   206.4770

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9700   1.1600   0.8600   0.4000   0.9800
Dividend per Share
  -   0.0000   0.0000   0.1800   0.2400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  273.8000   404.5000   267.1000   492.0620   412.8410
Cash Flow from Investing Activities
  -81.5000   -603.9000   -281.7000   -332.8730   -113.7220
Cash Flow from Financing
  -16.3000   -35.4000   17.3000   -206.5710   -328.6700
Decrease / Increase in Cash
  176   -234.8000   2.7000   -47.3820   -29.5510
Employees
  3,200   3,600   3,800   3,900   4,100