$TDY
TELEDYNE TECHNOLOGIES INC

2020 Q1 Form 10-Q Financial Statement

#000109428520000068 Filed on April 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $784.6M $745.2M
YoY Change 5.29%
Cost Of Revenue $492.6M $463.9M
YoY Change 6.19%
Gross Profit $292.0M $281.3M
YoY Change 3.8%
Gross Profit Margin 37.22% 37.75%
Selling, General & Admin $188.0M $184.0M
YoY Change 2.17%
% of Gross Profit 64.38% 65.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $27.60M
YoY Change 6.16%
% of Gross Profit 10.03% 9.81%
Operating Expenses $188.0M $184.0M
YoY Change 2.17%
Operating Profit $104.0M $97.30M
YoY Change 6.89%
Interest Expense $4.100M $5.400M
YoY Change -24.07%
% of Operating Profit 3.94% 5.55%
Other Income/Expense, Net -$1.400M -$1.200M
YoY Change 16.67%
Pretax Income $101.0M $92.90M
YoY Change 8.72%
Income Tax $18.80M $17.60M
% Of Pretax Income 18.61% 18.95%
Net Earnings $82.20M $75.30M
YoY Change 9.16%
Net Earnings / Revenue 10.48% 10.1%
Basic Earnings Per Share $2.25 $2.09
Diluted Earnings Per Share $2.17 $2.02
COMMON SHARES
Basic Shares Outstanding 36.60M shares 36.10M shares
Diluted Shares Outstanding 37.80M shares 37.20M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.4M $106.2M
YoY Change 117.89%
Cash & Equivalents $231.4M $106.2M
Short-Term Investments
Other Short-Term Assets $63.20M $53.90M
YoY Change 17.25%
Inventory $401.1M $393.0M
Prepaid Expenses
Receivables $450.2M $410.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.364B $1.118B
YoY Change 22.04%
LONG-TERM ASSETS
Property, Plant & Equipment $475.5M $450.7M
YoY Change 5.5%
Goodwill $2.054B $1.885B
YoY Change 8.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.60M $90.30M
YoY Change -11.85%
Total Long-Term Assets $3.221B $3.044B
YoY Change 5.81%
TOTAL ASSETS
Total Short-Term Assets $1.364B $1.118B
Total Long-Term Assets $3.221B $3.044B
Total Assets $4.585B $4.162B
YoY Change 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.4M $227.3M
YoY Change 15.88%
Accrued Expenses $395.6M $364.6M
YoY Change 8.5% 5.01%
Deferred Revenue $128.5M $111.2M
YoY Change 15.56% 0.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.6M $131.8M
YoY Change -23.67%
Total Short-Term Liabilities $759.6M $723.7M
YoY Change 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $749.1M $610.1M
YoY Change 22.78%
Other Long-Term Liabilities $208.1M $237.9M
YoY Change -12.53%
Total Long-Term Liabilities $957.2M $848.0M
YoY Change 12.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $759.6M $723.7M
Total Long-Term Liabilities $957.2M $848.0M
Total Liabilities $1.832B $1.812B
YoY Change 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $3.008B $2.599B
YoY Change 15.74% 21.28%
Common Stock $371.3M $350.2M
YoY Change 6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.00M $129.9M
YoY Change -33.03%
Treasury Stock Shares 1.040M shares 1.465M shares
Shareholders Equity $2.753B $2.350B
YoY Change
Total Liabilities & Shareholders Equity $4.585B $4.162B
YoY Change 10.17%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $82.20M $75.30M
YoY Change 9.16%
Depreciation, Depletion And Amortization $29.30M $27.60M
YoY Change 6.16%
Cash From Operating Activities $76.40M $80.10M
YoY Change -4.62%
INVESTING ACTIVITIES
Capital Expenditures $20.20M $21.30M
YoY Change -5.16%
Acquisitions $28.90M $222.5M
YoY Change -87.01%
Other Investing Activities -$28.90M -$222.5M
YoY Change -87.01%
Cash From Investing Activities -$49.10M -$243.8M
YoY Change -79.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.900M $124.3M
YoY Change -92.04%
NET CHANGE
Cash From Operating Activities $76.40M $80.10M
Cash From Investing Activities -$49.10M -$243.8M
Cash From Financing Activities $9.900M $124.3M
Net Change In Cash $31.90M -$36.30M
YoY Change -187.88%
FREE CASH FLOW
Cash From Operating Activities $76.40M $80.10M
Capital Expenditures $20.20M $21.30M
Free Cash Flow $56.20M $58.80M
YoY Change -4.42%

Facts In Submission

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20300000 USD
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36600000 shares
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36100000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
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37800000 shares
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0.237
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P6Y7M6D
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40000000.0 USD
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4400000 USD
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24800000 USD
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100000 USD
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300000 USD
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21200000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
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20600000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10200000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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300000 USD
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.186
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3100000 USD
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0.228
CY2019Q1 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationPercentExcludingDiscreteItems
0.223
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1200000 USD
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100600000 USD
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100600000 USD
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749100000 USD
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750000000.0 USD
CY2020Q1 tdy Lessee Operating Lease Number Of Agreements
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125 lease
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123200000 USD
CY2020Q1 us-gaap Operating Lease Liability
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134500000 USD
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115200000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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19300000 USD
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18600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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23200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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20600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
170300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35800000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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19300000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115200000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y
CY2020Q1 us-gaap Lessee Operating Lease Discount Rate
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CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6100000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 USD
CY2020Q1 tdy Reserves For Environmental Remediation Obligations
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6700000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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6000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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0 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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4 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
784600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745200000 USD
CY2020Q1 tdy Net Sales Percentage Change
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0.053
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
104000000.0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97300000 USD
CY2020Q1 tdy Segment Operating Profit And Other Segment Income Percentage Change
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0.069
CY2020Q1 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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745200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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784600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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745200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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784600000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745200000 USD

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