$TER
TERADYNE, INC

2014 Q4 Form 10-Q Financial Statement

#000119312514402724 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $323.2M $478.0M $433.4M
YoY Change 13.3% 10.3% -6.48%
Cost Of Revenue $163.0M $216.9M $179.1M
YoY Change 29.95% 21.11% -11.87%
Gross Profit $160.2M $261.1M $254.3M
YoY Change 0.23% 2.68% -2.27%
Gross Profit Margin 49.57% 54.63% 58.68%
Selling, General & Admin $91.16M $73.06M $72.92M
YoY Change 31.12% 0.2% 5.63%
% of Gross Profit 56.89% 27.98% 28.67%
Research & Development $79.19M $71.95M $68.92M
YoY Change 22.56% 4.4% 7.78%
% of Gross Profit 49.42% 27.56% 27.1%
Depreciation & Amortization $37.70M $38.10M $37.70M
YoY Change -4.07% 1.06% 7.1%
% of Gross Profit 23.53% 14.59% 14.83%
Operating Expenses $286.4M $162.9M $160.8M
YoY Change 87.16% 1.3% 5.72%
Operating Profit -$126.2M $98.24M $93.51M
YoY Change -1945.41% 5.06% -13.51%
Interest Expense $214.0K $144.0K $6.488M
YoY Change -96.84% -97.78% 5.43%
% of Operating Profit 0.15% 6.94%
Other Income/Expense, Net -$463.0K $654.0K -$414.0K
YoY Change -101.36% -257.97%
Pretax Income -$124.8M $100.7M $87.55M
YoY Change -452.19% 14.98% -15.02%
Income Tax -$21.00M $17.72M $18.09M
% Of Pretax Income 17.6% 20.67%
Net Earnings -$103.8M $82.95M $69.46M
YoY Change -564.62% 19.42% -21.64%
Net Earnings / Revenue -32.12% 17.35% 16.03%
Basic Earnings Per Share -$0.48 $0.40 $0.36
Diluted Earnings Per Share -$0.48 $0.38 $0.29
COMMON SHARES
Basic Shares Outstanding 216.5M shares 207.4M shares 191.3M shares
Diluted Shares Outstanding 218.3M shares 235.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $828.0M $806.5M $957.5M
YoY Change -10.82% -15.77% 37.77%
Cash & Equivalents $294.3M $211.7M $572.9M
Short-Term Investments $533.8M $594.8M $384.6M
Other Short-Term Assets $6.582M $7.304M $11.87M
YoY Change -10.13% -38.48% -91.38%
Inventory $105.1M $108.4M $123.0M
Prepaid Expenses $95.82M $88.73M $109.1M
Receivables $151.0M $321.3M $209.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.244B $1.401B $1.494B
YoY Change -13.64% -6.25% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $329.0M $335.8M $275.4M
YoY Change 19.55% 21.92% 5.48%
Goodwill $273.4M $361.8M $349.3M
YoY Change -24.42% 3.59% -0.03%
Intangibles $190.6M $197.5M $265.7M
YoY Change -24.45% -25.68% -21.32%
Long-Term Investments $470.8M $374.8M $202.1M
YoY Change 73.66% 85.45% 51.05%
Other Assets $10.42M $9.853M $19.76M
YoY Change -28.59% -50.14% 10.7%
Total Long-Term Assets $1.295B $1.294B $1.117B
YoY Change 8.84% 15.82% -3.02%
TOTAL ASSETS
Total Short-Term Assets $1.244B $1.401B $1.494B
Total Long-Term Assets $1.295B $1.294B $1.117B
Total Assets $2.539B $2.695B $2.612B
YoY Change -3.47% 3.19% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.76M $60.31M $67.73M
YoY Change -24.03% -10.96% -8.7%
Accrued Expenses $151.2M $188.9M $140.8M
YoY Change -5.08% 34.16% -2.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $183.6M
YoY Change -100.0% 7244.0%
Total Short-Term Liabilities $291.6M $329.8M $487.7M
YoY Change -38.7% -32.38% 39.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $144.7M $139.4M $134.8M
YoY Change 12.69% 3.41% 12.15%
Total Long-Term Liabilities $144.7M $139.4M $134.8M
YoY Change 12.69% 3.41% -19.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.6M $329.8M $487.7M
Total Long-Term Liabilities $144.7M $139.4M $134.8M
Total Liabilities $459.5M $505.1M $660.1M
YoY Change -28.72% -23.49% -2.64%
SHAREHOLDERS EQUITY
Retained Earnings $610.1M $726.9M $543.9M
YoY Change 7.74% 33.65% 30.17%
Common Stock $1.464B $27.06M $23.93M
YoY Change 6009.54% 13.1% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.079B $2.190B $1.952B
YoY Change
Total Liabilities & Shareholders Equity $2.539B $2.695B $2.612B
YoY Change -3.47% 3.19% 6.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$103.8M $82.95M $69.46M
YoY Change -564.62% 19.42% -21.64%
Depreciation, Depletion And Amortization $37.70M $38.10M $37.70M
YoY Change -4.07% 1.06% 7.1%
Cash From Operating Activities $175.0M $133.7M $155.4M
YoY Change 295.03% -13.96% 52.2%
INVESTING ACTIVITIES
Capital Expenditures -$22.60M -$55.00M -$32.10M
YoY Change -5.04% 71.34% 4.56%
Acquisitions
YoY Change
Other Investing Activities -$55.90M -$119.3M $215.6M
YoY Change -77.9% -155.33% -809.21%
Cash From Investing Activities -$78.50M -$174.3M $183.5M
YoY Change -71.63% -194.99% -400.33%
FINANCING ACTIVITIES
Cash Dividend Paid $12.80M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.00M -2.300M 6.300M
YoY Change -1266.67% -136.51% -56.85%
NET CHANGE
Cash From Operating Activities 175.0M 133.7M 155.4M
Cash From Investing Activities -78.50M -174.3M 183.5M
Cash From Financing Activities -14.00M -2.300M 6.300M
Net Change In Cash 82.50M -42.90M 345.2M
YoY Change -135.68% -112.43% 520.86%
FREE CASH FLOW
Cash From Operating Activities $175.0M $133.7M $155.4M
Capital Expenditures -$22.60M -$55.00M -$32.10M
Free Cash Flow $197.6M $188.7M $187.5M
YoY Change 190.16% 0.64% 41.19%

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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;) <font style="white-space:nowrap">No.&#xA0;2013-11,&#xA0;</font><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,&#xA0;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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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>A. The Company</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">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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