$TDY
TELEDYNE TECHNOLOGIES INC

2014 Q2 Form 10-Q Financial Statement

#000109428514000164 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $597.1M $601.0M
YoY Change -0.65% 21.66%
Cost Of Revenue $368.4M $383.6M
YoY Change -3.96% 16.92%
Gross Profit $228.7M $217.4M
YoY Change 5.2% 31.04%
Gross Profit Margin 38.3% 36.17%
Selling, General & Admin $154.4M $152.5M
YoY Change 1.25% 38.13%
% of Gross Profit 67.51% 70.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $22.10M
YoY Change 5.88% 31.55%
% of Gross Profit 10.23% 10.17%
Operating Expenses $154.4M $152.5M
YoY Change 1.25% 38.13%
Operating Profit $74.30M $64.90M
YoY Change 14.48% 16.94%
Interest Expense $4.600M -$5.000M
YoY Change -192.0% 25.0%
% of Operating Profit 6.19% -7.7%
Other Income/Expense, Net $8.200M
YoY Change
Pretax Income $77.90M $59.80M
YoY Change 30.27% 17.03%
Income Tax $22.10M -$900.0K
% Of Pretax Income 28.37% -1.51%
Net Earnings $56.10M $42.90M
YoY Change 30.77% 20.17%
Net Earnings / Revenue 9.4% 7.14%
Basic Earnings Per Share $1.50 $1.15
Diluted Earnings Per Share $1.47 $1.13
COMMON SHARES
Basic Shares Outstanding 37.40M shares 37.30M shares
Diluted Shares Outstanding 38.10M shares 38.00M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $70.10M
YoY Change 47.5% -17.43%
Cash & Equivalents $103.4M $70.10M
Short-Term Investments
Other Short-Term Assets $60.70M $67.80M
YoY Change -10.47% 16.49%
Inventory $318.1M $293.7M
Prepaid Expenses
Receivables $376.3M $346.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $858.5M $778.3M
YoY Change 10.3% 15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $346.5M $354.4M
YoY Change -2.23% 33.69%
Goodwill $1.043B $1.007B
YoY Change 3.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.30M $104.2M
YoY Change -35.41% 41.19%
Total Long-Term Assets $1.948B $1.736B
YoY Change 12.21% 37.18%
TOTAL ASSETS
Total Short-Term Assets $858.5M $778.3M
Total Long-Term Assets $1.948B $1.736B
Total Assets $2.806B $2.514B
YoY Change 11.62% 29.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.7M $156.5M
YoY Change -4.35% 24.8%
Accrued Expenses $258.7M $244.5M
YoY Change 5.81% 51.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $1.900M
YoY Change 221.05% 35.71%
Total Short-Term Liabilities $415.9M $402.9M
YoY Change 3.23% 17.74%
LONG-TERM LIABILITIES
Long-Term Debt $501.7M $626.2M
YoY Change -19.88% 56.55%
Other Long-Term Liabilities $263.7M $182.1M
YoY Change 44.81% 20.68%
Total Long-Term Liabilities $263.7M $182.1M
YoY Change 44.81% -66.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.9M $402.9M
Total Long-Term Liabilities $263.7M $182.1M
Total Liabilities $1.181B $1.234B
YoY Change -4.23% 37.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.410B $1.206B
YoY Change 16.88%
Common Stock $333.4M $315.1M
YoY Change 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.50M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.578B $1.228B
YoY Change
Total Liabilities & Shareholders Equity $2.806B $2.514B
YoY Change 11.62% 29.62%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $56.10M $42.90M
YoY Change 30.77% 20.17%
Depreciation, Depletion And Amortization $23.40M $22.10M
YoY Change 5.88% 31.55%
Cash From Operating Activities $94.00M $112.8M
YoY Change -16.67% -672.59%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$20.00M
YoY Change -55.5% -288.68%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$3.900M
YoY Change -33.33% -88.83%
Cash From Investing Activities -$11.50M -$23.90M
YoY Change -51.88% -47.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.80M -67.80M
YoY Change -22.12% -167.33%
NET CHANGE
Cash From Operating Activities 94.00M 112.8M
Cash From Investing Activities -11.50M -23.90M
Cash From Financing Activities -52.80M -67.80M
Net Change In Cash 29.70M 21.10M
YoY Change 40.76% -40.56%
FREE CASH FLOW
Cash From Operating Activities $94.00M $112.8M
Capital Expenditures -$8.900M -$20.00M
Free Cash Flow $102.9M $132.8M
YoY Change -22.52% -538.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements have been prepared by Teledyne Technologies Incorporated (&#8220;Teledyne&#8221; or the &#8220;Company&#8221;) pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and disclosures normally included in notes to consolidated financial statements have been condensed or omitted pursuant to such rules and regulations, but resultant disclosures are in accordance with accounting principles generally accepted in the United States as they apply to interim reporting. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes thereto in Teledyne&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;</font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K&#8221;).</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of Teledyne&#8217;s management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly, in all material respects, Teledyne&#8217;s consolidated financial position as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2014</font><font style="font-family:inherit;font-size:10pt;"> and the consolidated results of operations and consolidated comprehensive income for the </font><font style="font-family:inherit;font-size:10pt;">second quarter</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> then ended and consolidated cash flows for six months then ended. The results of operations and cash flows for the periods ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations or cash flows to be expected for any subsequent quarter or the full fiscal year.</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective December 30, 2013, the Company adopted accounting guidance related to the presentation of an unrecognized tax benefit when a net operating loss carryforward (</font><font style="font-family:inherit;font-size:10pt;color:#333333;">&#8220;NOL&#8221;)</font><font style="font-family:inherit;font-size:10pt;">, a similar tax loss or a tax credit carryforward exists. Under the guidance, an entity will be required to present an unrecognized tax benefit as a reduction of a deferred tax asset for a NOL or tax credit carryforward whenever the NOL or tax credit carryforward would be available to reduce the additional taxable income or tax due if the tax position is disallowed. The Company's adoption of the guidance, did not have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and will supersede most current revenue recognition guidance. This new guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and can be adopted either retrospectively to each prior reporting period presented or as a cumulative-effect adjustment as of the date of adoption, with early application not permitted. The Company is currently in the process of determining its implementation approach and assessing the impact on the consolidated financial statements and footnote disclosures.</font></div></div>
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tdy Expected Stock Option Compensation Expense
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tdy Maximum Maturity Period Of Money Market Mutual Funds And Bank Deposits In Months
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tdy Net Income Before Noncontrolling Interest Percentage Change
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tdy Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
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CY2014Q2 tdy Percentage Of Net Income Attributable To Parent Company
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tdy Period For Product Warranty
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CY2014Q2 tdy Provision For Income Taxes Percentage Change
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tdy Provision For Income Taxes Percentage Change
ProvisionForIncomeTaxesPercentageChange
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tdy Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
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tdy Purchase Of Businesses And Other Investments Net Of Cash Acquired
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CY2014Q1 tdy Removal Of Restrictions From Stock Of Restricted Stock Performance Period
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CY2014Q2 tdy Reserves For Environmental Remediation Obligations
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CY2014Q2 tdy Unrecognized Tax Benefitsthat Would Not Impact Effective Tax Rate
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001094285
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37529806 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TELEDYNE TECHNOLOGIES INC

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