$TDY
TELEDYNE TECHNOLOGIES INC

2022 Q2 Form 10-Q Financial Statement

#000109428522000081 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $1.321B $805.7M
YoY Change 63.96% 8.39%
Cost Of Revenue $752.6M $492.5M
YoY Change 52.81% 6.93%
Gross Profit $568.4M $313.2M
YoY Change 81.48% 10.79%
Gross Profit Margin 43.03% 38.87%
Selling, General & Admin $291.3M $168.2M
YoY Change 73.19% 3.06%
% of Gross Profit 51.25% 53.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.90M $29.30M
YoY Change 196.59% 1.03%
% of Gross Profit 15.29% 9.36%
Operating Expenses $291.3M $168.2M
YoY Change 73.19% 3.06%
Operating Profit $223.5M $135.2M
YoY Change 65.31% 23.13%
Interest Expense $22.30M $35.70M
YoY Change -37.54% 864.86%
% of Operating Profit 9.98% 26.41%
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change 0.0% -28.57%
Pretax Income $203.0M $101.3M
YoY Change 100.39% -6.12%
Income Tax -$9.600M $16.60M
% Of Pretax Income -4.73% 16.39%
Net Earnings $212.6M $84.70M
YoY Change 151.0% -9.61%
Net Earnings / Revenue 16.09% 10.51%
Basic Earnings Per Share $4.55 $2.29
Diluted Earnings Per Share $4.46 $2.23
COMMON SHARES
Basic Shares Outstanding 46.70M shares 37.00M shares
Diluted Shares Outstanding 47.70M shares 38.00M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.3M $3.234B
YoY Change -91.21% 744.88%
Cash & Equivalents $284.3M $3.234B
Short-Term Investments
Other Short-Term Assets $119.4M $79.20M
YoY Change 50.76% 42.19%
Inventory $801.3M $328.0M
Prepaid Expenses
Receivables $783.9M $435.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.337B $4.281B
YoY Change -45.4% 188.49%
LONG-TERM ASSETS
Property, Plant & Equipment $954.4M $484.7M
YoY Change 96.91% 1.96%
Goodwill $7.977B $2.140B
YoY Change 272.74% 3.82%
Intangibles $2.683B
YoY Change
Long-Term Investments
YoY Change
Other Assets $169.8M $122.2M
YoY Change 38.95% 16.38%
Total Long-Term Assets $11.91B $3.338B
YoY Change 256.93% 2.56%
TOTAL ASSETS
Total Short-Term Assets $2.337B $4.281B
Total Long-Term Assets $11.91B $3.338B
Total Assets $14.25B $7.618B
YoY Change 87.06% 60.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.1M $249.9M
YoY Change 98.52% 2.0%
Accrued Expenses $612.2M $402.5M
YoY Change 52.1% -1.01%
Deferred Revenue $178.4M $144.6M
YoY Change 23.37% 17.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.408B $652.4M
YoY Change 115.86% -13.27%
LONG-TERM LIABILITIES
Long-Term Debt $3.832B $3.243B
YoY Change 18.15% 331.98%
Other Long-Term Liabilities $426.3M $274.5M
YoY Change 55.3% 12.68%
Total Long-Term Liabilities $4.258B $3.518B
YoY Change 21.04% 253.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.408B $652.4M
Total Long-Term Liabilities $4.258B $3.518B
Total Liabilities $6.419B $4.282B
YoY Change 49.9% 130.43%
SHAREHOLDERS EQUITY
Retained Earnings $3.986B $3.413B
YoY Change 16.8% 10.02%
Common Stock $4.326B $398.8M
YoY Change 984.68% 5.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.20M $50.20M
YoY Change -45.82% -25.74%
Treasury Stock Shares 366.9K shares 637.0K shares
Shareholders Equity $7.832B $3.336B
YoY Change
Total Liabilities & Shareholders Equity $14.25B $7.618B
YoY Change 87.06% 60.79%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $212.6M $84.70M
YoY Change 151.0% -9.61%
Depreciation, Depletion And Amortization $86.90M $29.30M
YoY Change 196.59% 1.03%
Cash From Operating Activities -$216.7M $124.9M
YoY Change -273.5% -19.83%
INVESTING ACTIVITIES
Capital Expenditures $21.00M $17.60M
YoY Change 19.32% -206.02%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities -$1.400M $0.00
YoY Change
Cash From Investing Activities -$19.60M -$17.60M
YoY Change 11.36% 6.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $42.60M $2.454B
YoY Change -98.26% 13609.5%
NET CHANGE
Cash From Operating Activities -$216.7M $124.9M
Cash From Investing Activities -$19.60M -$17.60M
Cash From Financing Activities $42.60M $2.454B
Net Change In Cash -$190.4M $2.561B
YoY Change -107.43% 1530.24%
FREE CASH FLOW
Cash From Operating Activities -$216.7M $124.9M
Capital Expenditures $21.00M $17.60M
Free Cash Flow -$237.7M $107.3M
YoY Change -321.53% -37.76%

Facts In Submission

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CY2022Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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805700000 USD

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