$TDY
TELEDYNE TECHNOLOGIES INC

2023 Q2 Form 10-Q Financial Statement

#000109428523000083 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $1.383B $1.321B
YoY Change 4.72% 63.96%
Cost Of Revenue $790.7M $752.6M
YoY Change 5.06% 52.81%
Gross Profit $592.6M $568.4M
YoY Change 4.26% 81.48%
Gross Profit Margin 42.84% 43.03%
Selling, General & Admin $300.4M $291.3M
YoY Change 3.12% 73.19%
% of Gross Profit 50.69% 51.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.70M $86.90M
YoY Change -42.81% 196.59%
% of Gross Profit 8.39% 15.29%
Operating Expenses $300.4M $291.3M
YoY Change 3.12% 73.19%
Operating Profit $242.5M $223.5M
YoY Change 8.5% 65.31%
Interest Expense $21.00M $22.30M
YoY Change -5.83% -37.54%
% of Operating Profit 8.66% 9.98%
Other Income/Expense, Net -$1.100M -$1.000M
YoY Change 10.0% 0.0%
Pretax Income $223.7M $203.0M
YoY Change 10.2% 100.39%
Income Tax $44.90M -$9.600M
% Of Pretax Income 20.07% -4.73%
Net Earnings $178.7M $212.6M
YoY Change -15.95% 151.0%
Net Earnings / Revenue 12.92% 16.09%
Basic Earnings Per Share $3.81 $4.55
Diluted Earnings Per Share $3.73 $4.46
COMMON SHARES
Basic Shares Outstanding 46.90M shares 46.70M shares
Diluted Shares Outstanding 47.90M shares 47.70M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $665.2M $284.3M
YoY Change 133.98% -91.21%
Cash & Equivalents $665.2M $284.3M
Short-Term Investments
Other Short-Term Assets $145.4M $119.4M
YoY Change 21.78% 50.76%
Inventory $951.7M $801.3M
Prepaid Expenses
Receivables $827.9M $783.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.882B $2.337B
YoY Change 23.32% -45.4%
LONG-TERM ASSETS
Property, Plant & Equipment $765.3M $954.4M
YoY Change -19.81% 96.91%
Goodwill $7.926B $7.977B
YoY Change -0.65% 272.74%
Intangibles $2.405B $2.683B
YoY Change -10.34%
Long-Term Investments
YoY Change
Other Assets $268.3M $169.8M
YoY Change 58.01% 38.95%
Total Long-Term Assets $11.55B $11.91B
YoY Change -3.08% 256.93%
TOTAL ASSETS
Total Short-Term Assets $2.882B $2.337B
Total Long-Term Assets $11.55B $11.91B
Total Assets $14.43B $14.25B
YoY Change 1.25% 87.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $495.0M $496.1M
YoY Change -0.22% 98.52%
Accrued Expenses $692.9M $612.2M
YoY Change 13.18% 52.1%
Deferred Revenue $221.5M $178.4M
YoY Change 24.16% 23.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.1M $300.0M
YoY Change 0.03%
Total Short-Term Liabilities $1.488B $1.408B
YoY Change 5.66% 115.86%
LONG-TERM LIABILITIES
Long-Term Debt $3.520B $3.832B
YoY Change -8.13% 18.15%
Other Long-Term Liabilities $569.2M $426.3M
YoY Change 33.52% 55.3%
Total Long-Term Liabilities $4.090B $4.258B
YoY Change -3.96% 21.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.488B $1.408B
Total Long-Term Liabilities $4.090B $4.258B
Total Liabilities $6.060B $6.419B
YoY Change -5.59% 49.9%
SHAREHOLDERS EQUITY
Retained Earnings $4.741B $3.986B
YoY Change 18.93% 16.8%
Common Stock $4.361B $4.326B
YoY Change 0.83% 984.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.20M
YoY Change -45.82%
Treasury Stock Shares 366.9K shares
Shareholders Equity $8.366B $7.832B
YoY Change
Total Liabilities & Shareholders Equity $14.43B $14.25B
YoY Change 1.25% 87.06%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $178.7M $212.6M
YoY Change -15.95% 151.0%
Depreciation, Depletion And Amortization $49.70M $86.90M
YoY Change -42.81% 196.59%
Cash From Operating Activities $203.0M -$216.7M
YoY Change -193.68% -273.5%
INVESTING ACTIVITIES
Capital Expenditures $24.40M $21.00M
YoY Change 16.19% 19.32%
Acquisitions $52.50M $0.00
YoY Change
Other Investing Activities $0.00 -$1.400M
YoY Change -100.0%
Cash From Investing Activities -$76.90M -$19.60M
YoY Change 292.35% 11.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$103.4M $42.60M
YoY Change -342.72% -98.26%
NET CHANGE
Cash From Operating Activities $203.0M -$216.7M
Cash From Investing Activities -$76.90M -$19.60M
Cash From Financing Activities -$103.4M $42.60M
Net Change In Cash $27.10M -$190.4M
YoY Change -114.23% -107.43%
FREE CASH FLOW
Cash From Operating Activities $203.0M -$216.7M
Capital Expenditures $24.40M $21.00M
Free Cash Flow $178.6M -$237.7M
YoY Change -175.14% -321.53%

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