$TER
TERADYNE, INC

2013 Q4 Form 10-Q Financial Statement

#000119312513434842 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $285.3M $433.4M $463.4M
YoY Change 14.85% -6.48% 34.56%
Cost Of Revenue $125.4M $179.1M $203.2M
YoY Change 1.99% -11.87% 16.77%
Gross Profit $159.9M $254.3M $260.2M
YoY Change 27.47% -2.27% 52.72%
Gross Profit Margin 56.03% 58.68% 56.15%
Selling, General & Admin $69.52M $72.92M $69.03M
YoY Change 0.34% 5.63% 26.02%
% of Gross Profit 43.49% 28.67% 26.53%
Research & Development $64.61M $68.92M $63.95M
YoY Change 2.88% 7.78% 39.33%
% of Gross Profit 40.42% 27.1% 24.58%
Depreciation & Amortization $39.30M $37.70M $35.20M
YoY Change -1.5% 7.1% 53.71%
% of Gross Profit 24.58% 14.83% 13.53%
Operating Expenses $153.0M $160.8M $152.1M
YoY Change 2.01% 5.72% 39.67%
Operating Profit $6.837M $93.51M $108.1M
YoY Change -127.8% -13.51% 75.84%
Interest Expense $6.771M $6.488M $6.154M
YoY Change -2.52% 5.43% 1.42%
% of Operating Profit 99.03% 6.94% 5.69%
Other Income/Expense, Net $34.17M -$414.0K
YoY Change
Pretax Income $35.44M $87.55M $103.0M
YoY Change -217.02% -15.02% 76.22%
Income Tax $13.10M $18.09M $14.38M
% Of Pretax Income 36.95% 20.67% 13.96%
Net Earnings $22.34M $69.46M $88.64M
YoY Change -235.06% -21.64% 56.32%
Net Earnings / Revenue 7.83% 16.03% 19.13%
Basic Earnings Per Share $0.12 $0.36 $0.47
Diluted Earnings Per Share $0.09 $0.29 $0.39
COMMON SHARES
Basic Shares Outstanding 191.6M shares 191.3M shares 187.4M shares
Diluted Shares Outstanding 235.8M shares 229.2M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $928.5M $957.5M $695.0M
YoY Change 20.52% 37.77% -23.57%
Cash & Equivalents $341.6M $572.9M $485.7M
Short-Term Investments $586.9M $384.6M $105.9M
Other Short-Term Assets $7.324M $11.87M $137.8M
YoY Change 60.76% -91.38% 62.69%
Inventory $137.9M $123.0M $134.8M
Prepaid Expenses $136.4M $109.1M
Receivables $157.6M $209.4M $205.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.440B $1.494B $1.311B
YoY Change 16.52% 13.96% -2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $275.2M $275.4M $261.1M
YoY Change 3.56% 5.48% 11.88%
Goodwill $361.8M $349.3M $349.4M
YoY Change 3.58% -0.03%
Intangibles $252.3M $265.7M $337.7M
YoY Change -20.88% -21.32%
Long-Term Investments $271.1M $202.1M $133.8M
YoY Change 14.92% 51.05% -52.55%
Other Assets $14.59M $19.76M $17.85M
YoY Change -1.66% 10.7% -42.59%
Total Long-Term Assets $1.190B $1.117B $1.152B
YoY Change -0.31% -3.02% 75.91%
TOTAL ASSETS
Total Short-Term Assets $1.440B $1.494B $1.311B
Total Long-Term Assets $1.190B $1.117B $1.152B
Total Assets $2.630B $2.612B $2.463B
YoY Change 8.25% 6.02% 23.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.87M $67.73M $74.19M
YoY Change 7.8% -8.7% -30.67%
Accrued Expenses $159.3M $140.8M $144.4M
YoY Change 11.32% -2.49% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $186.7M $183.6M $2.500M
YoY Change 7918.17% 7244.0% 0.0%
Total Short-Term Liabilities $475.6M $487.7M $349.3M
YoY Change 59.7% 39.65% -1.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $167.6M
YoY Change -100.0% -100.0% 8.24%
Other Long-Term Liabilities $128.4M $134.8M $120.2M
YoY Change -2.65% 12.15% -18.01%
Total Long-Term Liabilities $128.4M $134.8M $167.6M
YoY Change -24.94% -19.55% -44.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.6M $487.7M $349.3M
Total Long-Term Liabilities $128.4M $134.8M $167.6M
Total Liabilities $644.7M $660.1M $678.0M
YoY Change -0.96% -2.64% 2.05%
SHAREHOLDERS EQUITY
Retained Earnings $566.2M $543.9M $417.8M
YoY Change 41.1% 30.17%
Common Stock $23.97M $23.93M $23.46M
YoY Change 2.04% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.985B $1.952B $1.785B
YoY Change
Total Liabilities & Shareholders Equity $2.630B $2.612B $2.463B
YoY Change 8.25% 6.02% 23.27%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $22.34M $69.46M $88.64M
YoY Change -235.06% -21.64% 56.32%
Depreciation, Depletion And Amortization $39.30M $37.70M $35.20M
YoY Change -1.5% 7.1% 53.71%
Cash From Operating Activities $44.30M $155.4M $102.1M
YoY Change 8.85% 52.2% 0.1%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$32.10M -$30.70M
YoY Change -15.0% 4.56% 37.05%
Acquisitions
YoY Change
Other Investing Activities -$252.9M $215.6M -$30.40M
YoY Change 75.75% -809.21% -44.93%
Cash From Investing Activities -$276.7M $183.5M -$61.10M
YoY Change 60.97% -400.33% -21.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M 6.300M 14.60M
YoY Change -107.69% -56.85% 37.74%
NET CHANGE
Cash From Operating Activities 44.30M 155.4M 102.1M
Cash From Investing Activities -276.7M 183.5M -61.10M
Cash From Financing Activities 1.200M 6.300M 14.60M
Net Change In Cash -231.2M 345.2M 55.60M
YoY Change 57.49% 520.86% 58.86%
FREE CASH FLOW
Cash From Operating Activities $44.30M $155.4M $102.1M
Capital Expenditures -$23.80M -$32.10M -$30.70M
Free Cash Flow $68.10M $187.5M $132.8M
YoY Change -0.87% 41.19% 6.75%

Facts In Submission

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<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>A. The Company</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Teradyne, Inc. (the &#x201C;Company&#x201D; or &#x201C;Teradyne&#x201D;) is a leading global supplier of automatic test equipment. Teradyne&#x2019;s automatic test equipment products and services include:</font></p> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">military/aerospace (&#x201C;Mil/Aero&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Commercial Board Test&#x201D;) systems, collectively these products represent &#x201C;System Test&#x201D;.</font></p> </td> </tr> </table> </div>
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us-gaap Treasury Stock Acquired Average Cost Per Share
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dei Entity Registrant Name
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TERADYNE, INC
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
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10-Q
dei Document Period End Date
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2013-09-29
dei Entity Central Index Key
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<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>C. Recently Issued Accounting Pronouncements</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In December 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standard Update (ASU) No.&#xA0;2011-11, &#x201C;<i>Disclosures about Offsetting Assets and Liabilities.&#x201D;</i> This ASU is intended to enhance the understanding of the effects of netting arrangements on an entity&#x2019;s financial statements, including financial instruments and derivative instruments that are either offset or subject to a master netting arrangement. The scope of this ASU includes derivatives, sale and repurchase agreements, reverse sale and repurchase agreements, and securities borrowing and lending arrangements. The provisions of this ASU are effective for interim and annual periods beginning on or after January&#xA0;1, 2013. Teradyne adopted this ASU effective January&#xA0;1, 2013. See Note D &#x201C;Financial Instruments and Derivatives.&#x201D;</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In February&#xA0;2013, the FASB issued ASU 2013-02, <i>&#x201C;Comprehensive Income (Topic 220): Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income&#x201D;</i> amending the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income. The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about significant amounts reclassified out of accumulated other comprehensive income including the effect of the reclassification on the related statement of operations line items. The provisions of this ASU are effective for interim and annual periods beginning on or after January&#xA0;1, 2013. Teradyne adopted this amendment effective January&#xA0;1, 2013. See Note&#xA0;I &#x201C;Accumulated Other Comprehensive Income.&#x201D;</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">On July&#xA0;18, 2013, the FASB issued&#xA0;ASU 2013-11,&#xA0;<i>&#x201C;Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.&#x201D;</i> Under this ASU, unrecognized tax benefits will be netted against all available same-jurisdiction loss or other tax carryforwards that would be utilized, rather than only against carryforwards that are created by unrecognized tax benefits. The provisions of this ASU are effective for interim and annual periods beginning on or after December&#xA0;15, 2013. Teradyne does not expect this ASU to have a material impact on its financial position or results of operations.</font></p> </div>
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1102000 shares

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