$TER
TERADYNE, INC

2018 Q4 Form 10-K Financial Statement

#000119312520058676 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $519.6M $566.8M $487.5M
YoY Change 3.21% -18.66% 6.69%
Cost Of Revenue $210.0M $233.2M $217.6M
YoY Change 1.72% -23.73% 13.41%
Gross Profit $309.5M $333.7M $269.8M
YoY Change 14.25% -14.58% 1.82%
Gross Profit Margin 59.58% 58.87% 55.35%
Selling, General & Admin $100.6M $100.2M $90.51M
YoY Change 14.42% 11.2% 6.74%
% of Gross Profit 32.48% 30.03% 33.54%
Research & Development $74.71M $77.05M $74.41M
YoY Change 3.66% -6.35% -2.07%
% of Gross Profit 24.13% 23.09% 27.58%
Depreciation & Amortization $30.40M $27.90M $16.34M
YoY Change 14.29% 0.72% 1.2%
% of Gross Profit 9.82% 8.36% 6.05%
Operating Expenses $197.3M $190.1M $172.3M
YoY Change 11.89% 3.98% 0.62%
Operating Profit $112.3M $143.6M $97.53M
YoY Change 18.65% -30.9% 4.0%
Interest Expense $13.18M $5.557M $6.890M
YoY Change 145.02% 0.87% 27.55%
% of Operating Profit 11.74% 3.87% 7.06%
Other Income/Expense, Net $2.954M -$3.405M -$805.0K
YoY Change -451.67% -363.75% -800.0%
Pretax Income $111.1M $140.8M $95.82M
YoY Change 13.3% -31.92% 4.13%
Income Tax -$32.66M $20.86M $8.846M
% Of Pretax Income -29.39% 14.81% 9.23%
Net Earnings $143.8M $120.0M $86.97M
YoY Change -235.75% -31.43% 2.06%
Net Earnings / Revenue 27.68% 21.17% 17.84%
Basic Earnings Per Share $0.80 $0.65 $0.45
Diluted Earnings Per Share $0.79 $0.63 $0.43
COMMON SHARES
Basic Shares Outstanding 179.2M shares 185.7M shares 195.3M
Diluted Shares Outstanding 190.5M shares 203.5M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.117B $1.193B $1.498B
YoY Change -31.76% -15.27% 22.79%
Cash & Equivalents $926.8M $814.0M $637.9M
Short-Term Investments $190.1M $712.3M $860.5M
Other Short-Term Assets $170.8M $111.8M $112.1M
YoY Change 3301.71% 1547.27% 1203.19%
Inventory $153.5M $154.7M $131.9M
Prepaid Expenses $162.5M $133.6M $106.6M
Receivables $291.3M $352.5M $414.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.732B $1.879B $2.156B
YoY Change -23.69% -9.65% 16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $279.8M $278.1M $281.3M
YoY Change 4.24% 7.77% 10.94%
Goodwill $381.9M $393.0M $275.7M
YoY Change 51.52% 62.25% 19.84%
Intangibles $125.5M $140.0M $84.41M
YoY Change 58.66% 54.48% -11.0%
Long-Term Investments $87.70M $111.4M $89.30M
YoY Change -58.61% -47.58% -65.93%
Other Assets $11.51M $11.42M $12.48M
YoY Change -6.24% -8.11% 2.5%
Total Long-Term Assets $974.1M $1.003B $838.8M
YoY Change 16.07% 5.57% -15.12%
TOTAL ASSETS
Total Short-Term Assets $1.732B $1.879B $2.156B
Total Long-Term Assets $974.1M $1.003B $838.8M
Total Assets $2.707B $2.882B $2.995B
YoY Change -12.96% -4.88% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.7M $107.9M $104.0M
YoY Change 16.55% 4.29% -14.39%
Accrued Expenses $226.3M $198.7M $150.9M
YoY Change 28.51% 5.64% 2.93%
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 $391.3M
YoY Change 4.83% 4.37% -0.44%
LONG-TERM LIABILITIES
Long-Term Debt $380.0M $372.9M $369.4M
YoY Change 4.8% 3.81% 3.79%
Other Long-Term Liabilities $307.3M $344.3M $323.3M
YoY Change 75.7% 99.71% 99.32%
Total Long-Term Liabilities $687.3M $717.2M $692.7M
YoY Change 27.87% 34.91% 33.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.3M $458.4M $391.3M
Total Long-Term Liabilities $687.3M $717.2M $692.7M
Total Liabilities $1.184B $1.215B $1.090B
YoY Change 2.45% 23.75% 18.19%
SHAREHOLDERS EQUITY
Retained Earnings -$158.2M -$23.24M $216.1M
YoY Change -158.16% -105.74% -28.03%
Common Stock $1.694B $1.687B $1.663B
YoY Change 1.85% 3.04% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $823.5M
YoY Change 311.75%
Treasury Stock Shares $21.60M
Shareholders Equity $1.522B $1.668B $1.905B
YoY Change
Total Liabilities & Shareholders Equity $2.707B $2.882B $2.995B
YoY Change -12.96% -4.88% 5.38%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $143.8M $120.0M $86.97M
YoY Change -235.75% -31.43% 2.06%
Depreciation, Depletion And Amortization $30.40M $27.90M $16.34M
YoY Change 14.29% 0.72% 1.2%
Cash From Operating Activities $186.4M $131.8M -$81.93M
YoY Change -39.83% -42.77% 34.09%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$27.90M $34.80M
YoY Change -4.04% 16.74% 57.7%
Acquisitions $25.36M
YoY Change
Other Investing Activities $230.1M -$16.50M $497.7M
YoY Change -157.38% -112.0% 235.15%
Cash From Investing Activities $204.0M -$44.40M $462.9M
YoY Change -147.62% -139.05% 266.21%
FINANCING ACTIVITIES
Cash Dividend Paid $16.60M $17.59M
YoY Change 19.42% 25.44%
Common Stock Issuance & Retirement, Net $134.3M
YoY Change 255.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -277.4M -243.7M -174.4M
YoY Change 345.98% 245.67% 248.82%
NET CHANGE
Cash From Operating Activities 186.4M 131.8M -81.93M
Cash From Investing Activities 204.0M -44.40M 462.9M
Cash From Financing Activities -277.4M -243.7M -174.4M
Net Change In Cash 113.0M -156.3M 208.0M
YoY Change -162.5% -157.15% 1259.67%
FREE CASH FLOW
Cash From Operating Activities $186.4M $131.8M -$81.93M
Capital Expenditures -$26.10M -$27.90M $34.80M
Free Cash Flow $212.5M $159.7M -$116.7M
YoY Change -36.94% -37.18% 40.35%

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