$TER
TERADYNE, INC

2014 Q2 Form 10-Q Financial Statement

#000119312514302025 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $525.6M $321.0M $428.9M
YoY Change 22.54% 14.5% -21.78%
Cost Of Revenue $235.2M $154.0M $187.7M
YoY Change 25.31% 21.28% -21.41%
Gross Profit $290.4M $167.0M $241.2M
YoY Change 20.39% 8.88% -22.06%
Gross Profit Margin 55.26% 52.04% 56.25%
Selling, General & Admin $77.49M $78.00M $69.23M
YoY Change 11.93% 14.9% -3.93%
% of Gross Profit 26.68% 46.7% 28.7%
Research & Development $73.41M $67.09M $67.77M
YoY Change 8.32% 6.91% -0.09%
% of Gross Profit 25.28% 40.16% 28.09%
Depreciation & Amortization $37.60M $15.26M $36.60M
YoY Change 2.73% 8.1% 197.85%
% of Gross Profit 12.95% 9.13% 15.17%
Operating Expenses $169.7M $163.4M $155.3M
YoY Change 9.28% 9.63% 2.14%
Operating Profit $120.7M $3.688M $85.91M
YoY Change 40.46% -16.33% -45.43%
Interest Expense $159.0K $6.417M $6.435M
YoY Change -97.53% 0.22% 1.77%
% of Operating Profit 0.13% 174.0% 7.49%
Other Income/Expense, Net -$382.0K -$180.0K -$19.00K
YoY Change 1910.53% -64.21%
Pretax Income $121.4M -$1.873M $80.36M
YoY Change 51.07% 31.35% -47.13%
Income Tax $20.19M -$2.802M $13.80M
% Of Pretax Income 16.63% 17.17%
Net Earnings $101.2M $929.0K $66.56M
YoY Change 52.06% -85.9% -40.25%
Net Earnings / Revenue 19.26% 0.29% 15.52%
Basic Earnings Per Share $0.52 $0.00 $0.35
Diluted Earnings Per Share $0.47 $0.00 $0.28
COMMON SHARES
Basic Shares Outstanding 194.4M shares 193.3M shares 190.6M shares
Diluted Shares Outstanding 216.6M shares 236.5M shares 234.9M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $743.1M $694.8M $728.8M
YoY Change 1.96% -2.14% 17.43%
Cash & Equivalents $254.6M $232.6M $227.6M
Short-Term Investments $488.4M $462.2M $501.2M
Other Short-Term Assets $4.989M $12.25M $197.0M
YoY Change -97.47% -93.26% 40.11%
Inventory $126.9M $137.4M $128.2M
Prepaid Expenses $110.5M $131.5M
Receivables $300.8M $216.5M $228.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.355B $1.261B $1.282B
YoY Change 5.65% 4.46% 14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $308.5M $278.7M $264.9M
YoY Change 16.48% 5.56% 11.01%
Goodwill $361.8M $361.8M $349.3M
YoY Change 3.59% 3.59%
Intangibles $215.7M $234.0M $283.7M
YoY Change -23.96% -22.21%
Long-Term Investments $364.1M $272.1M $302.8M
YoY Change 20.24% 10.48% 149.22%
Other Assets $10.93M $10.57M $19.05M
YoY Change -42.64% -43.1% -35.86%
Total Long-Term Assets $1.276B $1.172B $1.224B
YoY Change 4.25% -0.84% 9.57%
TOTAL ASSETS
Total Short-Term Assets $1.355B $1.261B $1.282B
Total Long-Term Assets $1.276B $1.172B $1.224B
Total Assets $2.631B $2.433B $2.506B
YoY Change 4.97% 1.84% 11.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.2M $70.60M $67.13M
YoY Change 52.27% 19.45% -36.91%
Accrued Expenses $179.6M $124.2M $128.4M
YoY Change 39.88% 16.62% 7.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $179.6M
YoY Change -100.0% -100.0% 7383.33%
Total Short-Term Liabilities $361.2M $273.1M $465.1M
YoY Change -22.33% -34.59% 23.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $128.3M $120.0M $133.2M
YoY Change -3.68% -8.12% 8.82%
Total Long-Term Liabilities $128.3M $120.0M $133.2M
YoY Change -3.68% -8.12% -53.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.2M $273.1M $465.1M
Total Long-Term Liabilities $128.3M $120.0M $133.2M
Total Liabilities $529.2M $443.6M $639.7M
YoY Change -17.27% -25.85% -7.23%
SHAREHOLDERS EQUITY
Retained Earnings $656.7M $555.5M $474.4M
YoY Change 38.42% 36.2%
Common Stock $24.54M $24.25M $23.84M
YoY Change 2.94% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.101B $1.990B $1.866B
YoY Change
Total Liabilities & Shareholders Equity $2.631B $2.433B $2.506B
YoY Change 4.97% 1.84% 11.98%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $101.2M $929.0K $66.56M
YoY Change 52.06% -85.9% -40.25%
Depreciation, Depletion And Amortization $37.60M $15.26M $36.60M
YoY Change 2.73% 8.1% 197.85%
Cash From Operating Activities $209.2M -$25.80M $105.5M
YoY Change 98.29% -29.3% 844.58%
INVESTING ACTIVITIES
Capital Expenditures -$60.20M $31.20M -$28.30M
YoY Change 112.72% 38.36% -204.53%
Acquisitions
YoY Change
Other Investing Activities -$117.5M $128.8M -$156.0M
YoY Change -24.68% 671.26% 471.43%
Cash From Investing Activities -$177.7M $97.60M -$184.3M
YoY Change -3.58% -1778.42% 239.01%
FINANCING ACTIVITIES
Cash Dividend Paid $11.70M $11.70M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $191.0M
YoY Change
Cash From Financing Activities -9.500M -180.8M 1.200M
YoY Change -891.67% -2200.37% -57.97%
NET CHANGE
Cash From Operating Activities 209.2M -25.80M 105.5M
Cash From Investing Activities -177.7M 97.60M -184.3M
Cash From Financing Activities -9.500M -180.8M 1.200M
Net Change In Cash 22.00M -109.0M -77.60M
YoY Change -128.35% 223.43% 92.36%
FREE CASH FLOW
Cash From Operating Activities $209.2M -$25.80M $105.5M
Capital Expenditures -$60.20M $31.20M -$28.30M
Free Cash Flow $269.4M -$57.00M $133.8M
YoY Change 101.35% -3.46% -941.24%

Facts In Submission

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dei Trading Symbol
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TER
dei Entity Registrant Name
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TERADYNE, INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2014
dei Document Type
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10-Q
dei Document Period End Date
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2014-06-29
dei Entity Central Index Key
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>A. The Company</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">military/aerospace (&#x201C;Mil/Aero&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test (&#x201C;Production Board Test&#x201D;) systems (collectively these products represent &#x201C;System Test&#x201D;).</td> </tr> </table> </div>
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>C. Recently Issued Accounting Pronouncements</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On July&#xA0;18, 2013, Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued&#xA0;Accounting Standard Update (&#x201C;ASU&#x201D;) No.&#xA0;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&#x2019;s implementation of this ASU did not have a material impact on Teradyne&#x2019;s financial position and results of operations.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In May 2014, the FASB issued ASU 2014-09, &#x201C;<i>Revenue from Contracts with Customers (Topic 606)&#x201D;</i> which will replace numerous requirements in U.S. GAAP, including industry-specific requirements, and provide companies with a single revenue recognition model for recognizing revenue from contracts with customers. The core principle of the new standard is that a company should recognize revenue to show the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The new standard will be effective for annual reporting periods beginning after December&#xA0;15, 2016, including interim periods within that reporting period. For Teradyne, the standard will be effective in the first quarter of 2017. The two permitted transition methods under the new standard are the full retrospective method, in which case the standard would be applied to each prior reporting period presented, or the modified retrospective method, in which case the cumulative effect of applying the standard would be recognized at the date of initial application. Teradyne has not yet selected a transition method. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> </div>
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