$TER
TERADYNE, INC

2017 Q4 Form 10-Q Financial Statement

#000119312517338478 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $503.4M $410.5M
YoY Change 22.63% -11.91%
Cost Of Revenue $206.5M $183.1M
YoY Change 12.76% -11.7%
Gross Profit $270.9M $227.4M
YoY Change 19.16% -12.09%
Gross Profit Margin 53.82% 55.39%
Selling, General & Admin $87.88M $78.79M
YoY Change 11.53% 1.69%
% of Gross Profit 32.44% 34.66%
Research & Development $72.07M $71.40M
YoY Change 0.94% -3.55%
% of Gross Profit 26.6% 31.4%
Depreciation & Amortization $26.60M $25.30M
YoY Change 5.14% -31.81%
% of Gross Profit 9.82% 11.13%
Operating Expenses $176.3M $170.9M
YoY Change 3.19% -0.56%
Operating Profit $94.63M $56.50M
YoY Change 67.48% -34.91%
Interest Expense $5.380M $633.0K
YoY Change 749.92% 24.61%
% of Operating Profit 5.69% 1.12%
Other Income/Expense, Net -$840.0K $921.0K
YoY Change -191.21% -254.53%
Pretax Income $98.08M $59.68M
YoY Change 64.35% -31.72%
Income Tax $204.0M -$4.113M
% Of Pretax Income 207.99% -6.89%
Net Earnings -$105.9M $63.79M
YoY Change -266.04% -10.72%
Net Earnings / Revenue -21.04% 15.54%
Basic Earnings Per Share -$0.54 $0.32
Diluted Earnings Per Share -$0.54 $0.31
COMMON SHARES
Basic Shares Outstanding 197.5M shares 202.2M shares
Diluted Shares Outstanding 200.8M shares 203.9M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.637B $896.4M
YoY Change 82.56% 9.37%
Cash & Equivalents $429.8M $307.9M
Short-Term Investments $1.218B $598.5M
Other Short-Term Assets $5.021M $8.039M
YoY Change -37.54% 29.79%
Inventory $107.5M $136.0M
Prepaid Expenses $108.1M $108.5M
Receivables $272.8M $192.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.270B $1.624B
YoY Change 39.81% 28.88%
LONG-TERM ASSETS
Property, Plant & Equipment $268.4M $253.8M
YoY Change 5.76% -7.17%
Goodwill $252.0M $223.3M
YoY Change 12.84% -54.27%
Intangibles $79.09M $100.4M
YoY Change -21.23% -58.14%
Long-Term Investments $211.9M $357.8M
YoY Change -40.78% 38.9%
Other Assets $12.28M $12.17M
YoY Change 0.9% -7.0%
Total Long-Term Assets $839.3M $1.139B
YoY Change -26.3% -11.64%
TOTAL ASSETS
Total Short-Term Assets $2.270B $1.624B
Total Long-Term Assets $839.3M $1.139B
Total Assets $3.110B $2.762B
YoY Change 12.56% 8.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.39M $95.36M
YoY Change -9.41% 3.25%
Accrued Expenses $176.1M $145.9M
YoY Change 20.7% -19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $454.3M $372.7M
YoY Change 21.91% -0.04%
LONG-TERM LIABILITIES
Long-Term Debt $362.6M $0.00
YoY Change
Other Long-Term Liabilities $174.9M $197.6M
YoY Change -11.49% 6.81%
Total Long-Term Liabilities $537.5M $197.6M
YoY Change 172.01% 6.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $454.3M $372.7M
Total Long-Term Liabilities $537.5M $197.6M
Total Liabilities $1.156B $933.8M
YoY Change 23.78% 60.21%
SHAREHOLDERS EQUITY
Retained Earnings $272.0M $230.3M
YoY Change 18.12% -50.77%
Common Stock $1.663B $1.619B
YoY Change 2.74% 7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $446.0M
YoY Change -55.16%
Treasury Stock Shares $5.800M $22.50M
Shareholders Equity $1.954B $1.829B
YoY Change
Total Liabilities & Shareholders Equity $3.110B $2.762B
YoY Change 12.56% 8.39%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$105.9M $63.79M
YoY Change -266.04% -10.72%
Depreciation, Depletion And Amortization $26.60M $25.30M
YoY Change 5.14% -31.81%
Cash From Operating Activities $309.8M $201.4M
YoY Change 53.82% 12.45%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M -$19.70M
YoY Change 38.07% -4.37%
Acquisitions
YoY Change
Other Investing Activities -$401.0M -$232.5M
YoY Change 72.47% 312.23%
Cash From Investing Activities -$428.4M -$252.1M
YoY Change 69.93% 226.98%
FINANCING ACTIVITIES
Cash Dividend Paid $13.80M $12.10M
YoY Change 14.05% -3.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.20M -34.90M
YoY Change 78.22% -67.83%
NET CHANGE
Cash From Operating Activities 309.8M 201.4M
Cash From Investing Activities -428.4M -252.1M
Cash From Financing Activities -62.20M -34.90M
Net Change In Cash -180.8M -85.60M
YoY Change 111.21% 1216.92%
FREE CASH FLOW
Cash From Operating Activities $309.8M $201.4M
Capital Expenditures -$27.20M -$19.70M
Free Cash Flow $337.0M $221.1M
YoY Change 52.42% 10.72%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>C. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On March&#xA0;10, 2017, the FASB issued ASU 2017-07, <i>&#x201C;Compensation&#x2014;Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</i>.&#x201D;&#xA0;This ASU provides guidance on presentation of net periodic pension cost and net periodic postretirement benefit cost. The new standard requires the service cost component to be presented in the same line item as other employee compensation costs arising from services rendered during the period. The other components of net benefit cost such as interest cost, amortization of prior service cost, and actuarial gains or losses, are required to be presented separately outside of income or loss from operations. The presentation of service cost should be applied retrospectively. The guidance is effective for fiscal years beginning after December&#xA0;15, 2017. Early adoption is permitted. This guidance will impact the presentation of Teradyne&#x2019;s consolidated financial statements. Upon adoption of the new standard, Teradyne will present interest cost, amortization of prior service cost, and actuarial gains or losses within other (income) expense, net.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> On January&#xA0;26, 2017, the FASB issued ASU 2017-04, <i>&#x201C;Intangibles&#x2014;Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment.&#x201D;</i> The new guidance removes Step 2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Goodwill impairment will now be the amount by which a reporting unit&#x2019;s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same one-step impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts. The revised guidance will be applied prospectively, and is effective in 2020. Early adoption is permitted for any impairment tests performed after January&#xA0;1, 2017. Teradyne is currently evaluating the impact of this ASU on its financial position, results of operations and statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In October 2016, the FASB issued ASU 2016-16, <i>&#x201C;Accounting for Income Taxes: Intra-Entity Asset Transfers of Assets Other than Inventory</i>.<i>&#x201D;</i>&#xA0;Under current Generally Accepted Accounting Principles (&#x201C;GAAP&#x201D;), the tax effects of intra-entity asset transfers are deferred until the transferred asset is sold to a third party or otherwise recovered through use. The new guidance requires recognition of the tax expense from the sale of the asset in the seller&#x2019;s tax jurisdiction when the transfer occurs, even though the pre-tax effects of that transaction are eliminated in consolidation. Any deferred tax asset that arises in the buyer&#x2019;s jurisdiction would also be recognized at the time of the transfer. The new guidance does not apply to intra-entity transfers of inventory. The income tax consequences from the sale of inventory from one member of a consolidated entity to another will continue to be deferred until the inventory is sold to a third party. The new guidance will be effective in fiscal years beginning after December&#xA0;15, 2017. Early adoption is permitted. The modified retrospective approach will be required for transition to the new guidance, with a cumulative-effect adjustment recorded in retained earnings as of the beginning of the period of adoption. Teradyne does not expect this ASU to have a material impact on its financial position, results of operations and statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2016, the FASB issued ASU 2016-02, <i>&#x201C;Leases (Topic 842).&#x201D;</i> The guidance in this ASU supersedes the lease recognition requirements in Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 840, <i>&#x201C;Leases.&#x201D;</i> The new standard establishes a right-of-use (&#x201C;ROU&#x201D;) model that requires a lessee to record an ROU asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the statements of operations. The new standard is effective for annual periods beginning after December&#xA0;15, 2018 with early adoption permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In January 2016, the FASB issued ASU 2016-01, <i>&#x201C;Financial Instruments&#x2014;Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</i>.<i>&#x201D;</i> This ASU provides guidance for the recognition, measurement, presentation, and disclosure of financial instruments. The new pronouncement revises accounting related to equity investments and the presentation of certain fair value changes for financial liabilities measured at fair value. Among other things, it amends the presentation and disclosure requirements of equity securities that do not result in consolidation and are not accounted for under the equity method. Changes in the fair value of these equity securities will be recognized directly in net income. This pronouncement is effective for fiscal years beginning after December&#xA0;15, 2017. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In May 2014, the FASB issued ASU 2014-09, <i>&#x201C;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 to in exchange for those goods or services. In August 2015, FASB issued ASU 2015-14, which deferred the effective date of the new revenue standard by one year. For Teradyne, the standard will be effective in the first quarter of 2018. 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 selected the modified retrospective transition method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Teradyne has completed its preliminary assessment of the financial statement impact of the new standard and does not expect this ASU to have a material impact on its financial position or results of operations. This preliminary assessment is based on a review of the types and number of revenue arrangements currently in place including the review of individual customer contracts related to these revenue streams. The exact impact of the new standard will be dependent on facts and circumstances at adoption and could vary from quarter to quarter. Based on Teradyne&#x2019;s preliminary assessment Teradyne does not expect any major changes to be made to existing accounting systems or internal controls. Teradyne will be required to record cumulative effect adjustments to retained earnings upon adopting the new standard in the first quarter of 2018.</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. (&#x201C;Teradyne&#x201D;) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne&#x2019;s industrial automation products include collaborative robots used by global manufacturing and light industrial customers to improve quality, increase manufacturing efficiency and decrease manufacturing costs. Teradyne&#x2019;s automatic test equipment and industrial automation 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 style="PAGE-BREAK-INSIDE: avoid"> <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 style="PAGE-BREAK-INSIDE: avoid"> <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">industrial automation (&#x201C;Industrial Automation&#x201D;) products</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 style="PAGE-BREAK-INSIDE: avoid"> <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">defense/aerospace (&#x201C;Defense/Aerospace&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Production Board Test&#x201D;) systems (collectively these products represent &#x201C;System Test&#x201D;); 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 style="PAGE-BREAK-INSIDE: avoid"> <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.</td> </tr> </table> </div>
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IncomeTaxReconciliationTaxSettlementsForeign
800000
CY2017Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
77190000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86244000
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
4772000
CY2017Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-38000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
87000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
481000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7028000
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
169744000
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
208592000
CY2017Q4 us-gaap Cost Of Services
CostOfServices
38848000
CY2017Q4 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000
CY2017Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-200000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
166055000
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3055000
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-4407000
CY2017Q4 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
1422000
CY2017Q4 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
100000 shares

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