Teradyne, Inc. · North Reading, MA United States (NYSE: TER)
Key Teradyne, Inc. Financials
| Company Type | Public -(NYSE: TER) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,429.1 |
| 2010 Employees | 3,000 |
Teradyne, Inc. Stock Quote (NYSE: TER)
| Latest 02/15/12 14:57:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.93 |  0.130 | 0.770 | $17.03 | $16.76 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Teradyne, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,429.1 | 1,608.7 | 819.4 |
| Cost of Goods Sold | 715.4 | 735.9 | 507.8 |
| Gross Profit | 713.7 | 872.7 | 311.6 |
| Gross Profit Margin | 49.9% | 54.3% | 38% |
| SG&A Expense | 233.7 | 230.1 | 200.4 |
| Depreciation & Amortization | 40.5 | 29.3 | 32.3 |
| Operating Income | 235.7 | 413.5 | (122.4) |
| Operating Margin | 16.5% | 25.7% | -14.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (17.1) | (19.0) | (20.2) |
| Income Before Taxes | 218.6 | 394.5 | (142.6) |
| Income Taxes | (119.2) | 14.8 | (8.8) |
| Net Income After Taxes | 337.8 | 379.7 | (133.8) |
| Continuing Operations | 337.8 | 379.7 | (133.8) |
| Discontinued Operations | 25.9 | 0.0 | 0.0 |
| Total Operations | 363.8 | 379.7 | (133.8) |
| Total Net Income | 363.8 | 379.7 | (133.8) |
| Net Profit Margin | 25.5% | 23.6% | -16.3% |
| Diluted EPS from Total Net Income | 1.60 | 1.73 | (0.77) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Teradyne, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 573.7 | 397.7 | 416.7 |
| Net Receivables | 129.3 | 176.5 | 125.2 |
| Inventories | 160.1 | 117.6 | 90.8 |
| Other Current Assets | 221.3 | 484.8 | 129.5 |
| Total Current Assets | 1,084.4 | 1,176.6 | 762.3 |
| Net Fixed Assets | 232.2 | 231.6 | 246.4 |
| Other Noncurrent Assets | 856.5 | 402.2 | 226.7 |
| Total Assets | 2,173.2 | 1,810.4 | 1,235.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 69.8 | 82.0 | 66.8 |
| Short-Term Debt | 2.6 | 2.5 | 2.2 |
| Other Current Liabilities | 301.3 | 279.3 | 214.4 |
| Total Current Liabilities | 373.7 | 363.7 | 283.4 |
| Long-Term Debt | 160.0 | 150.2 | 141.1 |
| Other Noncurrent Liabilities | 144.5 | 174.3 | 146.3 |
| Total Liabilities | 678.2 | 688.2 | 570.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,495.0 | 1,122.2 | 664.6 |
| Total Equity | 1,495.0 | 1,122.2 | 664.6 |
| Shares Outstanding (thou.) | 184,056.2 | 182,035.0 | 174,908.0 |
All amounts in millions of US Dollars except per share amounts.
Teradyne, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 274 | 567 | 121 |
| Net Investing Cash Flow | (81.5) | (627.7) | (93.9) |
| Net Financing Cash Flow | (16.3) | 42.4 | 66.1 |
| Net Change in Cash | 176.0 | (19.0) | 94.0 |
| Depreciation & Amortization | 40.5 | 29.3 | 32.3 |
| Capital Expenditures | (86.1) | (76.0) | (41.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.