$TDY
TELEDYNE TECHNOLOGIES INC

2022 Q3 Form 10-Q Financial Statement

#000109428522000099 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.356B $1.321B $1.376B
YoY Change 20.95% 63.96% 69.99%
Cost Of Revenue $788.6M $752.6M $829.6M
YoY Change 18.93% 52.81% 68.07%
Gross Profit $567.2M $568.4M $546.1M
YoY Change 23.87% 81.48% 72.98%
Gross Profit Margin 41.84% 43.03% 39.7%
Selling, General & Admin $286.4M $291.3M $299.6M
YoY Change -10.7% 73.19% 74.29%
% of Gross Profit 50.49% 51.25% 54.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.70M $86.90M $134.0M
YoY Change -0.48% 196.59% 366.9%
% of Gross Profit 14.58% 15.29% 24.54%
Operating Expenses $286.4M $291.3M $351.0M
YoY Change -10.7% 73.19% 104.19%
Operating Profit $229.5M $223.5M $195.1M
YoY Change 119.83% 65.31% 35.67%
Interest Expense $22.50M $22.30M -$6.300M
YoY Change 6.13% -37.54% 85.29%
% of Operating Profit 9.8% 9.98% -3.23%
Other Income/Expense, Net $1.000M -$1.000M $900.0K
YoY Change -83.61% 0.0% 28.57%
Pretax Income $221.5M $203.0M $172.5M
YoY Change 140.5% 100.39% 22.25%
Income Tax $50.20M -$9.600M $10.70M
% Of Pretax Income 22.66% -4.73% 6.2%
Net Earnings $171.3M $212.6M $161.8M
YoY Change 164.76% 151.0% 22.48%
Net Earnings / Revenue 12.63% 16.09% 11.76%
Basic Earnings Per Share $3.66 $4.55
Diluted Earnings Per Share $3.59 $4.46 $3.378M
COMMON SHARES
Basic Shares Outstanding 46.80M shares 46.70M shares 47.19M shares
Diluted Shares Outstanding 47.70M shares 47.70M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.8M $284.3M $474.7M
YoY Change -59.89% -91.21% -29.48%
Cash & Equivalents $278.8M $284.3M $474.7M
Short-Term Investments
Other Short-Term Assets $107.8M $119.4M $118.0M
YoY Change -13.97% 50.76% 51.09%
Inventory $821.5M $801.3M $752.9M
Prepaid Expenses
Receivables $814.7M $783.9M $767.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.337B $2.337B $2.429B
YoY Change -11.83% -45.4% 41.03%
LONG-TERM ASSETS
Property, Plant & Equipment $921.3M $954.4M $827.5M
YoY Change 5.53% 96.91% 69.12%
Goodwill $7.895B $7.977B $7.987B
YoY Change 5.04% 272.74% 271.47%
Intangibles $2.619B $2.683B $2.742B
YoY Change -5.31% 569.17%
Long-Term Investments
YoY Change
Other Assets $139.9M $169.8M $176.9M
YoY Change -27.74% 38.95% -27.88%
Total Long-Term Assets $11.71B $11.91B $12.00B
YoY Change 1.19% 256.93% 256.94%
TOTAL ASSETS
Total Short-Term Assets $2.337B $2.337B $2.429B
Total Long-Term Assets $11.71B $11.91B $12.00B
Total Assets $14.05B $14.25B $14.43B
YoY Change -1.23% 87.06% 183.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.0M $496.1M $469.5M
YoY Change 20.87% 98.52% 104.93%
Accrued Expenses $620.0M $612.2M $1.029B
YoY Change -5.16% 52.1% 136.96%
Deferred Revenue $171.3M $178.4M $186.0M
YoY Change -9.22% 23.37% 16.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $300.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.403B $1.408B $1.498B
YoY Change 33.2% 115.86% 96.92%
LONG-TERM LIABILITIES
Long-Term Debt $3.646B $3.832B $4.099B
YoY Change -23.12% 18.15% 502.06%
Other Long-Term Liabilities $429.1M $426.3M $447.0M
YoY Change 21.94% 55.3% 19.07%
Total Long-Term Liabilities $4.075B $4.258B $4.546B
YoY Change -20.01% 21.04% 330.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.403B $1.408B $1.498B
Total Long-Term Liabilities $4.075B $4.258B $4.546B
Total Liabilities $6.186B $6.419B $6.808B
YoY Change -10.49% 49.9% 266.79%
SHAREHOLDERS EQUITY
Retained Earnings $4.157B $3.986B $3.773B
YoY Change 19.55% 16.8% 13.38%
Common Stock $4.334B $4.326B $4.318B
YoY Change 0.84% 984.68% 1006.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.30M $27.20M $38.80M
YoY Change -47.29% -45.82% -34.79%
Treasury Stock Shares 332.6K shares 366.9K shares 502.5K shares
Shareholders Equity $7.862B $7.832B $7.622B
YoY Change
Total Liabilities & Shareholders Equity $14.05B $14.25B $14.43B
YoY Change -1.23% 87.06% 183.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $171.3M $212.6M $161.8M
YoY Change 164.76% 151.0% 22.48%
Depreciation, Depletion And Amortization $82.70M $86.90M $134.0M
YoY Change -0.48% 196.59% 366.9%
Cash From Operating Activities $196.9M -$216.7M $295.6M
YoY Change -6.81% -273.5% 25.04%
INVESTING ACTIVITIES
Capital Expenditures -$20.80M $21.00M -$34.00M
YoY Change 0.0% 19.32% 75.26%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.000M -$1.400M $100.0K
YoY Change -100.13% -88.89%
Cash From Investing Activities -$15.80M -$19.60M -$33.90M
YoY Change -99.58% 11.36% 83.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $187.0M
YoY Change
Cash From Financing Activities -153.2M $42.60M -340.2M
YoY Change -115.36% -98.26% 2039.62%
NET CHANGE
Cash From Operating Activities 196.9M -$216.7M 295.6M
Cash From Investing Activities -15.80M -$19.60M -33.90M
Cash From Financing Activities -153.2M $42.60M -340.2M
Net Change In Cash 27.90M -$190.4M -78.50M
YoY Change -101.1% -107.43% -138.86%
FREE CASH FLOW
Cash From Operating Activities $196.9M -$216.7M $295.6M
Capital Expenditures -$20.80M $21.00M -$34.00M
Free Cash Flow $217.7M -$237.7M $329.6M
YoY Change -6.2% -321.53% 28.85%

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DeferredFinanceCostsNet
29300000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31900000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3945700000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
4099400000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
300000000.0 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3645700000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4099400000 usd
CY2022Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
187000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3975000000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4130000000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9400000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
19000000.0 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
14300000 usd
CY2022Q3 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
6100000 usd
CY2022Q1 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
6300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
239600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355800000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121000000 usd
CY2022Q3 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.209
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2676800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1926700000 usd
tdy Net Sales Percentage Change
NetSalesPercentageChange
0.389
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
229500000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
104400000 usd
CY2022Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
1.198
us-gaap Operating Income Loss
OperatingIncomeLoss
453000000.0 usd
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.891
CY2022Q3 us-gaap Assets
Assets
14047500000 usd
CY2022Q1 us-gaap Assets
Assets
14430300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2676800000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2676800000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1926700000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1926700000 usd

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