$TER
TERADYNE, INC

2018 Q4 Form 10-Q Financial Statement

#000119312518323422 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $519.6M $566.8M $503.4M
YoY Change 3.21% -18.66% 22.63%
Cost Of Revenue $210.0M $233.2M $206.5M
YoY Change 1.72% -23.73% 12.76%
Gross Profit $309.5M $333.7M $270.9M
YoY Change 14.25% -14.58% 19.16%
Gross Profit Margin 59.58% 58.87% 53.82%
Selling, General & Admin $100.6M $100.2M $87.88M
YoY Change 14.42% 11.2% 11.53%
% of Gross Profit 32.48% 30.03% 32.44%
Research & Development $74.71M $77.05M $72.07M
YoY Change 3.66% -6.35% 0.94%
% of Gross Profit 24.13% 23.09% 26.6%
Depreciation & Amortization $30.40M $27.90M $26.60M
YoY Change 14.29% 0.72% 5.14%
% of Gross Profit 9.82% 8.36% 9.82%
Operating Expenses $197.3M $190.1M $176.3M
YoY Change 11.89% 3.98% 3.19%
Operating Profit $112.3M $143.6M $94.63M
YoY Change 18.65% -30.9% 67.48%
Interest Expense $13.18M $5.557M $5.380M
YoY Change 145.02% 0.87% 749.92%
% of Operating Profit 11.74% 3.87% 5.69%
Other Income/Expense, Net $2.954M -$3.405M -$840.0K
YoY Change -451.67% -363.75% -191.21%
Pretax Income $111.1M $140.8M $98.08M
YoY Change 13.3% -31.92% 64.35%
Income Tax -$32.66M $20.86M $204.0M
% Of Pretax Income -29.39% 14.81% 207.99%
Net Earnings $143.8M $120.0M -$105.9M
YoY Change -235.75% -31.43% -266.04%
Net Earnings / Revenue 27.68% 21.17% -21.04%
Basic Earnings Per Share $0.80 $0.65 -$0.54
Diluted Earnings Per Share $0.79 $0.63 -$0.54
COMMON SHARES
Basic Shares Outstanding 179.2M shares 185.7M shares 197.5M shares
Diluted Shares Outstanding 190.5M shares 200.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.117B $1.193B $1.637B
YoY Change -31.76% -15.27% 82.56%
Cash & Equivalents $926.8M $814.0M $429.8M
Short-Term Investments $190.1M $712.3M $1.218B
Other Short-Term Assets $170.8M $111.8M $5.021M
YoY Change 3301.71% 1547.27% -37.54%
Inventory $153.5M $154.7M $107.5M
Prepaid Expenses $162.5M $133.6M $108.1M
Receivables $291.3M $352.5M $272.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.732B $1.879B $2.270B
YoY Change -23.69% -9.65% 39.81%
LONG-TERM ASSETS
Property, Plant & Equipment $279.8M $278.1M $268.4M
YoY Change 4.24% 7.77% 5.76%
Goodwill $381.9M $393.0M $252.0M
YoY Change 51.52% 62.25% 12.84%
Intangibles $125.5M $140.0M $79.09M
YoY Change 58.66% 54.48% -21.23%
Long-Term Investments $87.70M $111.4M $211.9M
YoY Change -58.61% -47.58% -40.78%
Other Assets $11.51M $11.42M $12.28M
YoY Change -6.24% -8.11% 0.9%
Total Long-Term Assets $974.1M $1.003B $839.3M
YoY Change 16.07% 5.57% -26.3%
TOTAL ASSETS
Total Short-Term Assets $1.732B $1.879B $2.270B
Total Long-Term Assets $974.1M $1.003B $839.3M
Total Assets $2.707B $2.882B $3.110B
YoY Change -12.96% -4.88% 12.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.7M $107.9M $86.39M
YoY Change 16.55% 4.29% -9.41%
Accrued Expenses $226.3M $198.7M $176.1M
YoY Change 28.51% 5.64% 20.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $476.3M $458.4M $454.3M
YoY Change 4.83% 4.37% 21.91%
LONG-TERM LIABILITIES
Long-Term Debt $380.0M $372.9M $362.6M
YoY Change 4.8% 3.81%
Other Long-Term Liabilities $307.3M $344.3M $174.9M
YoY Change 75.7% 99.71% -11.49%
Total Long-Term Liabilities $687.3M $717.2M $537.5M
YoY Change 27.87% 34.91% 172.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.3M $458.4M $454.3M
Total Long-Term Liabilities $687.3M $717.2M $537.5M
Total Liabilities $1.184B $1.215B $1.156B
YoY Change 2.45% 23.75% 23.78%
SHAREHOLDERS EQUITY
Retained Earnings -$158.2M -$23.24M $272.0M
YoY Change -158.16% -105.74% 18.12%
Common Stock $1.694B $1.687B $1.663B
YoY Change 1.85% 3.04% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $823.5M $200.0M
YoY Change 311.75% -55.16%
Treasury Stock Shares $21.60M $5.800M
Shareholders Equity $1.522B $1.668B $1.954B
YoY Change
Total Liabilities & Shareholders Equity $2.707B $2.882B $3.110B
YoY Change -12.96% -4.88% 12.56%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $143.8M $120.0M -$105.9M
YoY Change -235.75% -31.43% -266.04%
Depreciation, Depletion And Amortization $30.40M $27.90M $26.60M
YoY Change 14.29% 0.72% 5.14%
Cash From Operating Activities $186.4M $131.8M $309.8M
YoY Change -39.83% -42.77% 53.82%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$27.90M -$27.20M
YoY Change -4.04% 16.74% 38.07%
Acquisitions
YoY Change
Other Investing Activities $230.1M -$16.50M -$401.0M
YoY Change -157.38% -112.0% 72.47%
Cash From Investing Activities $204.0M -$44.40M -$428.4M
YoY Change -147.62% -139.05% 69.93%
FINANCING ACTIVITIES
Cash Dividend Paid $16.60M $13.80M
YoY Change 19.42% 14.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -277.4M -243.7M -62.20M
YoY Change 345.98% 245.67% 78.22%
NET CHANGE
Cash From Operating Activities 186.4M 131.8M 309.8M
Cash From Investing Activities 204.0M -44.40M -428.4M
Cash From Financing Activities -277.4M -243.7M -62.20M
Net Change In Cash 113.0M -156.3M -180.8M
YoY Change -162.5% -157.15% 111.21%
FREE CASH FLOW
Cash From Operating Activities $186.4M $131.8M $309.8M
Capital Expenditures -$26.10M -$27.90M -$27.20M
Free Cash Flow $212.5M $159.7M $337.0M
YoY Change -36.94% -37.18% 52.42%

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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 January&#xA0;26, 2017, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2017-04,</font> <i>&#x201C;Intangibles&#x2014;Goodwill and Other (Topic</i><i>&#xA0;350): Simplifying the Accounting for Goodwill Impairment.&#x201D;</i> The new guidance removes Step&#xA0;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 <font style="WHITE-SPACE: nowrap">one-step</font> 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 February 2016, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2016-02,</font> <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&#xA0;840, <i>&#x201C;Leases.&#x201D;</i> The new standard establishes a right- <font style="WHITE-SPACE: nowrap">of-use</font> (&#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. In July 2018, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2018-11,&#xA0;&#x201C;Leases</font> (Topic 842):&#xA0;Targeted Improvements,&#x201D; which amends ASU <font style="WHITE-SPACE: nowrap">2016-02.</font> The new ASU offers an additional transition method by which entities may elect not to recast the comparative periods presented in financial statements in the period of adoption and allows lessors to elect a practical expedient to not separate lease and <font style="WHITE-SPACE: nowrap">non-lease</font> components when certain conditions are met. This ASU has the same transition requirements and effective date as ASU <font style="WHITE-SPACE: nowrap">2016-02.</font> Teradyne elected not to recast the comparative periods presented in financial statements in the period of adoption. Teradyne continues to assess potential changes from this ASU, but expects the adoption of this guidance to have a material impact on its consolidated balance sheets due to the requirement to recognize lease ROU assets and corresponding liabilities related to leases, and immaterial impact on its results of operations.</p> </div>
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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. (&#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 robotic arms, autonomous mobile robots, and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Teradyne&#x2019;s automatic test equipment and industrial automation 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 style="page-break-inside:avoid"> <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"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"> semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</p> </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 style="page-break-inside:avoid"> <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"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"> 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;);</p> </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 style="page-break-inside:avoid"> <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"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"> industrial automation (&#x201C;Industrial Automation&#x201D;) products; and</p> </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 style="page-break-inside:avoid"> <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"> <p align="left" style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt"> wireless test (&#x201C;Wireless Test&#x201D;) systems.</p> </td> </tr> </table> </div>
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173000
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1657191000
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1657191000
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200000
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7029000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3405000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143593000
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-18000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
57000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
17000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-66000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-62000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2675000
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
77049000
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2760000
CY2018Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
35000
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
282000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100199000
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1710000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566848000
CY2018Q3 us-gaap Revenues
Revenues
566848000
CY2018Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
2300000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4761000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190505000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185744000 shares
CY2018Q3 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
1438000
CY2018Q3 ter Income Tax Reconciliation Tax Contingencies Tax Expense
IncomeTaxReconciliationTaxContingenciesTaxExpense
200000
CY2018Q3 ter Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Exchange Rate Impact
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyExchangeRateImpact
-796000
CY2017Q4 ter Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
186000000
CY2017Q4 ter Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
161000000
CY2017Q4 ter Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
33600000
CY2017Q4 ter Tax Cuts And Jobs Act Of2017 Correlative Adjustments On Uncertain Tax Positions
TaxCutsAndJobsActOf2017CorrelativeAdjustmentsOnUncertainTaxPositions
10300000
CY2017Q4 ter Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Uncertain Tax Positions
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitUncertainTaxPositions
1700000

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