$TDY
TELEDYNE TECHNOLOGIES INC

2021 Q4 Form 10-Q Financial Statement

#000109428521000170 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q3
Revenue $1.312B $809.3M $749.0M
YoY Change 3.15% -6.63%
Cost Of Revenue $787.7M $493.6M $458.5M
YoY Change 0.2% -5.99%
Gross Profit $524.2M $315.7M $290.5M
YoY Change 8.12% -7.63%
Gross Profit Margin 39.96% 39.01% 38.79%
Selling, General & Admin $279.3M $171.9M $158.1M
YoY Change -8.56% -14.91%
% of Gross Profit 53.28% 54.45% 54.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.4M $28.70M $29.20M
YoY Change -2.05% 4.66%
% of Gross Profit 23.92% 9.09% 10.05%
Operating Expenses $279.3M $171.9M $158.1M
YoY Change -8.56% -14.91%
Operating Profit $189.6M $143.8M $122.5M
YoY Change 38.27% -4.82%
Interest Expense $23.80M -$3.400M $4.100M
YoY Change -182.93% -25.45%
% of Operating Profit 12.55% -2.36% 3.35%
Other Income/Expense, Net -$700.0K $700.0K -$1.900M
YoY Change -150.0% 11.76%
Pretax Income $167.9M $141.1M $119.7M
YoY Change 39.7% -3.0%
Income Tax $33.80M $9.000M $25.80M
% Of Pretax Income 20.13% 6.38% 21.55%
Net Earnings $134.1M $132.1M $93.90M
YoY Change 60.71% -12.0%
Net Earnings / Revenue 10.22% 16.32% 12.54%
Basic Earnings Per Share $2.88 $2.55
Diluted Earnings Per Share $2.81 $3.458M $2.48
COMMON SHARES
Basic Shares Outstanding 46.60M shares 37.02M shares 36.80M shares
Diluted Shares Outstanding 47.70M shares 37.80M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.8M $673.1M $454.5M
YoY Change 190.88% 253.7%
Cash & Equivalents $551.8M $673.1M $454.5M
Short-Term Investments
Other Short-Term Assets $118.6M $78.10M $65.00M
YoY Change 23.58% 5.69%
Inventory $833.2M $347.3M $365.4M
Prepaid Expenses
Receivables $759.6M $402.0M $411.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.535B $1.723B $1.535B
YoY Change 26.31% 23.99%
LONG-TERM ASSETS
Property, Plant & Equipment $858.1M $489.3M $475.7M
YoY Change 2.9% 1.6%
Goodwill $7.900B $2.150B $2.091B
YoY Change 4.69% 4.16%
Intangibles $2.705B $409.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.1M $245.3M $111.2M
YoY Change 208.17% 27.23%
Total Long-Term Assets $11.91B $3.362B $3.302B
YoY Change 4.38% 1.86%
TOTAL ASSETS
Total Short-Term Assets $2.535B $1.723B $1.535B
Total Long-Term Assets $11.91B $3.362B $3.302B
Total Assets $14.45B $5.085B $4.837B
YoY Change 10.9% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.6M $229.1M $216.6M
YoY Change -13.02% -11.56%
Accrued Expenses $994.2M $434.2M $429.0M
YoY Change 9.76% 11.57%
Deferred Revenue $184.8M $160.1M $125.9M
YoY Change 24.59% 13.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $97.60M $25.60M
YoY Change -2.98% -87.58%
Total Short-Term Liabilities $1.422B $760.9M $671.2M
YoY Change 0.17% -19.66%
LONG-TERM LIABILITIES
Long-Term Debt $4.442B $680.9M $761.1M
YoY Change -9.1% 5.81%
Other Long-Term Liabilities $395.4M $375.4M $261.7M
YoY Change 80.39% 13.19%
Total Long-Term Liabilities $4.837B $1.056B $1.023B
YoY Change 10.35% 7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.422B $760.9M $671.2M
Total Long-Term Liabilities $4.837B $1.056B $1.023B
Total Liabilities $7.031B $1.856B $1.811B
YoY Change 1.32% -5.11%
SHAREHOLDERS EQUITY
Retained Earnings $3.611B $3.328B $3.196B
YoY Change 10.63% 13.72%
Common Stock $4.308B $390.3M $383.3M
YoY Change 5.12% 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.00M $59.50M $66.30M
YoY Change -31.61% -36.62%
Treasury Stock Shares 540.9K shares 746.3K shares 826.2K shares
Shareholders Equity $7.417B $3.229B $3.026B
YoY Change
Total Liabilities & Shareholders Equity $14.45B $5.085B $4.837B
YoY Change 10.9% 7.98%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $134.1M $132.1M $93.90M
YoY Change 60.71% -12.0%
Depreciation, Depletion And Amortization $125.4M $28.70M $29.20M
YoY Change -2.05% 4.66%
Cash From Operating Activities $192.8M $236.4M $150.3M
YoY Change 209.42% -0.4%
INVESTING ACTIVITIES
Capital Expenditures -$29.20M -$19.40M -$15.20M
YoY Change -196.04% -39.44%
Acquisitions
YoY Change
Other Investing Activities $600.0K $900.0K $0.00
YoY Change -103.11% -100.0%
Cash From Investing Activities -$28.60M -$18.50M -$15.20M
YoY Change -62.32% -94.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -304.1M -15.90M -73.70M
YoY Change -260.61% -148.45%
NET CHANGE
Cash From Operating Activities 192.8M 236.4M 150.3M
Cash From Investing Activities -28.60M -18.50M -15.20M
Cash From Financing Activities -304.1M -15.90M -73.70M
Net Change In Cash -139.9M 202.0M 61.40M
YoY Change 533.23% 265.48%
FREE CASH FLOW
Cash From Operating Activities $192.8M $236.4M $150.3M
Capital Expenditures -$29.20M -$19.40M -$15.20M
Free Cash Flow $222.0M $255.8M $165.5M
YoY Change 355.16% -5.97%

Facts In Submission

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23200000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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4900000 USD
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4900000 USD
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0.239
CY2020Q3 tdy Effective Income Tax Rate Reconciliation Percent Excluding Discrete Items
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LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
97600000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4441700000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
680900000 USD
CY2021Q1 tdy Debt Extinguishment Cost
DebtExtinguishmentCost
13400000 USD
CY2021Q1 us-gaap Assets
Assets
5084800000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
159300000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130100000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29200000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
10000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24300000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
18800000 USD
CY2021Q4 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
6500000 USD
CY2021Q1 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
6500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
336300000 USD
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.276
CY2021Q4 us-gaap Assets
Assets
14447500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
CY2021Q4 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.752
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3238600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD
tdy Net Sales Percentage Change
NetSalesPercentageChange
0.422
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
189600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122500000 USD
CY2021Q4 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.548
us-gaap Operating Income Loss
OperatingIncomeLoss
429200000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3238600000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1311900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3238600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
749000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2276900000 USD

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0001094285-21-000170.txt Edgar Link pending
0001094285-21-000170-xbrl.zip Edgar Link pending
exhibit103firstamendmentto.htm Edgar Link pending
exhibit104thirdamendmentto.htm Edgar Link pending
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tdy-20211003_cal.xml Edgar Link unprocessable
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