$TER
TERADYNE, INC

2012 Q4 Form 10-Q Financial Statement

#000119312512462959 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $248.4M $463.4M $297.0M
YoY Change -16.36% 34.56% -39.56%
Cost Of Revenue $123.0M $203.2M $163.0M
YoY Change -24.55% 16.77% -25.76%
Gross Profit $125.4M $260.2M $134.0M
YoY Change -6.39% 52.72% -50.71%
Gross Profit Margin 50.48% 56.15% 45.11%
Selling, General & Admin $69.29M $69.03M $64.94M
YoY Change 6.69% 26.02% 7.17%
% of Gross Profit 55.25% 26.53% 48.48%
Research & Development $62.81M $63.95M $56.36M
YoY Change 11.43% 39.33% 15.03%
% of Gross Profit 50.08% 24.58% 42.07%
Depreciation & Amortization $39.90M $35.20M $22.80M
YoY Change 75.0% 53.71% -7.32%
% of Gross Profit 31.82% 13.53% 17.02%
Operating Expenses $150.0M $152.1M $144.3M
YoY Change 3.98% 39.67% 23.4%
Operating Profit -$24.60M $108.1M -$10.29M
YoY Change 138.95% 75.84% -106.64%
Interest Expense $6.946M $6.154M $6.134M
YoY Change 13.24% 1.42% -233.35%
% of Operating Profit 5.69%
Other Income/Expense, Net
YoY Change
Pretax Income -$30.29M $103.0M -$15.55M
YoY Change 94.77% 76.22% -110.21%
Income Tax -$13.74M $14.38M -$144.6M
% Of Pretax Income 13.96%
Net Earnings -$16.54M $88.64M $129.1M
YoY Change -112.82% 56.32% -12.38%
Net Earnings / Revenue -6.66% 19.13% 43.46%
Basic Earnings Per Share -$0.09 $0.47 $0.70
Diluted Earnings Per Share -$0.09 $0.39 $0.58
COMMON SHARES
Basic Shares Outstanding 187.9M shares 187.4M shares 185.1M shares
Diluted Shares Outstanding 229.2M shares 221.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $770.4M $695.0M $1.192B
YoY Change -35.35% -23.57% 70.78%
Cash & Equivalents $338.9M $485.7M $573.7M
Short-Term Investments $431.5M $105.9M $96.50M
Other Short-Term Assets $4.556M $137.8M $87.30M
YoY Change -94.78% 62.69% 7.91%
Inventory $139.4M $134.8M $160.1M
Prepaid Expenses $90.93M
Receivables $153.4M $205.5M $129.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.236B $1.311B $1.100B
YoY Change 12.38% -2.39% -7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $265.8M $261.1M $232.2M
YoY Change 14.46% 11.88% -0.04%
Goodwill $349.3M $349.4M $352.8M
YoY Change -0.99%
Intangibles $318.9M $337.7M $393.0M
YoY Change -18.86%
Long-Term Investments $235.9M $133.8M $40.70M
YoY Change 479.61% -52.55% -79.8%
Other Assets $14.84M $17.85M $17.55M
YoY Change -15.43% -42.59% -55.47%
Total Long-Term Assets $1.193B $1.152B $1.089B
YoY Change 9.6% 75.91% 80.41%
TOTAL ASSETS
Total Short-Term Assets $1.236B $1.311B $1.100B
Total Long-Term Assets $1.193B $1.152B $1.089B
Total Assets $2.429B $2.463B $2.189B
YoY Change 11.0% 23.27% 22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.32M $74.19M $69.84M
YoY Change -16.49% -30.67% -47.61%
Accrued Expenses $143.1M $144.4M $128.0M
YoY Change 11.8% 7.04% -14.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.328M $2.500M $2.573M
YoY Change -9.52% 0.0% 7.21%
Total Short-Term Liabilities $297.8M $349.3M $373.7M
YoY Change -20.3% -1.06% -6.88%
LONG-TERM LIABILITIES
Long-Term Debt $171.1M $167.6M $160.0M
YoY Change 6.94% 8.24% 8.59%
Other Long-Term Liabilities $131.9M $120.2M $133.0M
YoY Change -0.83% -18.01% -19.59%
Total Long-Term Liabilities $171.1M $167.6M $160.0M
YoY Change 6.94% -44.41% -48.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.8M $349.3M $373.7M
Total Long-Term Liabilities $171.1M $167.6M $160.0M
Total Liabilities $651.0M $678.0M $683.6M
YoY Change -4.77% 2.05% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $401.3M $417.8M $184.2M
YoY Change 117.81%
Common Stock $23.49M $23.46M $22.95M
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.778B $1.785B $1.505B
YoY Change
Total Liabilities & Shareholders Equity $2.429B $2.463B $2.189B
YoY Change 11.0% 23.27% 22.16%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$16.54M $88.64M $129.1M
YoY Change -112.82% 56.32% -12.38%
Depreciation, Depletion And Amortization $39.90M $35.20M $22.80M
YoY Change 75.0% 53.71% -7.32%
Cash From Operating Activities $40.70M $102.1M $93.00M
YoY Change -56.24% 0.1% -63.64%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$30.70M -$22.10M
YoY Change 26.7% 37.05% 20.77%
Acquisitions
YoY Change
Other Investing Activities -$143.9M -$30.40M $597.7M
YoY Change -124.08% -44.93% -389.02%
Cash From Investing Activities -$171.9M -$61.10M $575.5M
YoY Change -129.87% -21.26% -355.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M 14.60M -28.70M
YoY Change -45.64% 37.74% 3088.89%
NET CHANGE
Cash From Operating Activities 40.70M 102.1M 93.00M
Cash From Investing Activities -171.9M -61.10M 575.5M
Cash From Financing Activities -15.60M 14.60M -28.70M
Net Change In Cash -146.8M 55.60M 639.8M
YoY Change -122.94% 58.86% 2039.8%
FREE CASH FLOW
Cash From Operating Activities $40.70M $102.1M $93.00M
Capital Expenditures -$28.00M -$30.70M -$22.10M
Free Cash Flow $68.70M $132.8M $115.1M
YoY Change -40.31% 6.75% -58.01%

Facts In Submission

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ter Contractual Interest Expense On Coupon
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ter Incremental Common Shares Attributable To Conversion Of Stock Option
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CY2011Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23900000
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.0301 pure
CY2011Q4 us-gaap Investment Income Interest
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3049000
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MarketableSecuritiesGainLoss
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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221892000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13475000 shares
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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58465000
CY2011Q4 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
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EarningsPerShareBasic
0.31
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ProductWarrantyAccrualWarrantiesIssued
3502000
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-1493000
CY2011Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
174015000
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0.31
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GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36790000 shares
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
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CostOfGoodsSold
138088000
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IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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CY2011Q4 us-gaap Revenues
Revenues
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SalesRevenueServicesNet
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GrossProfit
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AmortizationOfDebtDiscountPremium
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NetIncomeLoss
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SellingGeneralAndAdministrativeExpense
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IncomeTaxExpenseBenefit
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NetIncomeLossAvailableToCommonStockholdersBasic
56706000
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IncomeLossFromContinuingOperationsPerDilutedShare
0.26
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
436000
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6754000
CY2011Q4 us-gaap Interest Expense
InterestExpense
6068000
CY2011Q4 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
5377000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1057000
CY2011Q4 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2114000
CY2011Q4 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
346000 shares
CY2011Q4 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
3377000 shares
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
6548000
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108112000
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1226000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
393037000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
88641000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89715000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
21890000 shares
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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683000
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3813000
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
63055000
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1396 pure
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1067000
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300000
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3400000
CY2012Q3 us-gaap Defined Benefit Plan Benefits Paid
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39500000
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
92000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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229210000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
16765000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103025000
CY2012Q3 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
8733000
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1074000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4118000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-93000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
203194000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-1197000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
152088000
CY2012Q3 us-gaap Cost Of Services
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33412000
CY2012Q3 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41846000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
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CostOfGoodsSold
169782000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
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CY2012Q3 us-gaap Revenues
Revenues
463394000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Amortization Of Debt Discount Premium
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CY2012Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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13000000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
88641000
CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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-38149000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1259000
CY2012Q3 us-gaap Amortization Of Intangible Assets
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18429000
CY2012Q3 us-gaap Interest Expense
InterestExpense
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CY2012Q3 us-gaap Debt Instrument Convertible Interest Expense
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1166000
CY2012Q3 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2114000
CY2012Q3 ter Consecutive Trading Days
ConsecutiveTradingDays
30 D
CY2012Q3 ter Earnings Per Share Diluted Before Accounting Charges
EarningsPerShareDilutedBeforeAccountingCharges
0.32
CY2012Q3 ter Net Income Before Accounting Changes
NetIncomeBeforeAccountingChanges
73200000
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
1735000 shares
CY2012Q3 ter Conversion Of Common Stock For Trading Days
ConversionOfCommonStockForTradingDays
20 D
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1423000 shares
CY2012Q3 ter Percent Of Increase In Conversion Price
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1.30 pure
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1858000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-5824000

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