$TER
TERADYNE, INC

2020 Q4 Form 10-K Financial Statement

#000119312521050735 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $759.0M $819.5M $838.7M
YoY Change 15.93% 40.8% 48.65%
Cost Of Revenue $309.2M $360.6M $367.2M
YoY Change 13.92% 52.13% 52.83%
Gross Profit $449.8M $458.9M $471.5M
YoY Change 17.37% 33.01% 45.55%
Gross Profit Margin 59.26% 56.0% 56.22%
Selling, General & Admin $124.3M $115.8M $113.3M
YoY Change 6.14% 6.11% 4.09%
% of Gross Profit 27.63% 25.24% 24.02%
Research & Development $100.8M $94.91M $94.10M
YoY Change 16.13% 21.98% 15.56%
% of Gross Profit 22.41% 20.68% 19.96%
Depreciation & Amortization $32.00M $30.20M $32.60M
YoY Change -0.93% 2.72% 11.26%
% of Gross Profit 7.11% 6.58% 6.91%
Operating Expenses $215.7M $189.3M $253.5M
YoY Change 1.95% -0.45% 33.49%
Operating Profit $234.1M $269.7M $217.9M
YoY Change 36.37% 74.06% 62.66%
Interest Expense $6.351M $6.237M $6.043M
YoY Change 16.72% 14.17% 4.19%
% of Operating Profit 2.71% 2.31% 2.77%
Other Income/Expense, Net -$5.597M -$764.0K $4.017M
YoY Change -72.72% -64.6% -386.72%
Pretax Income $222.9M $263.7M $217.3M
YoY Change 49.73% 73.81% 65.65%
Income Tax $26.60M $41.01M $28.38M
% Of Pretax Income 11.93% 15.55% 13.06%
Net Earnings $196.3M $222.7M $188.9M
YoY Change 56.97% 63.93% 93.96%
Net Earnings / Revenue 25.87% 27.18% 22.52%
Basic Earnings Per Share $1.18 $1.34 $1.14
Diluted Earnings Per Share $1.05 $1.21 $1.05
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.436B $1.233B $955.2M
YoY Change 57.64% 31.66% 6.69%
Cash & Equivalents $914.1M $945.2M $725.4M
Short-Term Investments $522.3M $287.8M $229.8M
Other Short-Term Assets $259.3M $232.1M $238.2M
YoY Change 37.49% 27.53% 28.9%
Inventory $222.2M $191.3M $206.1M
Prepaid Expenses
Receivables $497.5M $587.2M $694.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.415B $2.244B $2.094B
YoY Change 45.6% 35.6% 29.52%
LONG-TERM ASSETS
Property, Plant & Equipment $449.4M $440.9M $409.8M
YoY Change 18.95% 20.73% 16.35%
Goodwill $453.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $118.0M $108.3M $107.0M
YoY Change 12.92% 4.54% 8.08%
Other Assets $114.8M $104.8M $108.9M
YoY Change 10.38% -3.14% -1.0%
Total Long-Term Assets $1.237B $1.193B $1.155B
YoY Change 9.65% 14.24% 9.53%
TOTAL ASSETS
Total Short-Term Assets $2.415B $2.244B $2.094B
Total Long-Term Assets $1.237B $1.193B $1.155B
Total Assets $3.652B $3.437B $3.249B
YoY Change 31.05% 27.34% 21.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.7M $150.4M $184.2M
YoY Change 5.61% 27.57% 78.14%
Accrued Expenses $318.5M $312.7M $315.3M
YoY Change 25.39% 30.56% 45.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.30M
YoY Change
Total Short-Term Liabilities $700.9M $671.8M $729.7M
YoY Change 30.04% 36.07% 56.25%
LONG-TERM LIABILITIES
Long-Term Debt $376.8M $406.2M $402.3M
YoY Change -4.54% 3.91% 3.9%
Other Long-Term Liabilities $353.1M $353.5M $360.6M
YoY Change -1.67% 11.83% 12.65%
Total Long-Term Liabilities $729.9M $759.7M $762.9M
YoY Change -3.17% 7.45% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $700.9M $671.8M $729.7M
Total Long-Term Liabilities $729.9M $759.7M $762.9M
Total Liabilities $1.442B $1.443B $1.505B
YoY Change 10.3% 18.65% 26.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.207B $1.994B $1.745B
YoY Change
Total Liabilities & Shareholders Equity $3.652B $3.437B $3.249B
YoY Change 31.05% 27.33% 21.62%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $196.3M $222.7M $188.9M
YoY Change 56.97% 63.93% 93.96%
Depreciation, Depletion And Amortization $32.00M $30.20M $32.60M
YoY Change -0.93% 2.72% 11.26%
Cash From Operating Activities $260.4M $342.5M $222.9M
YoY Change 20.33% 72.02% 53.41%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$62.90M -$47.30M
YoY Change -1.3% 70.0% 42.04%
Acquisitions
YoY Change
Other Investing Activities -$239.1M -$56.50M -$15.70M
YoY Change -260.58% -195.28% -414.0%
Cash From Investing Activities -$277.2M -$119.4M -$63.00M
YoY Change -351.54% -635.43% 123.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -3.100M -26.40M
YoY Change -89.82% -97.47% -74.95%
NET CHANGE
Cash From Operating Activities 260.4M 342.5M 222.9M
Cash From Investing Activities -277.2M -119.4M -63.00M
Cash From Financing Activities -14.90M -3.100M -26.40M
Net Change In Cash -31.70M 220.0M 133.5M
YoY Change -117.59% 122.9% 1041.03%
FREE CASH FLOW
Cash From Operating Activities $260.4M $342.5M $222.9M
Capital Expenditures -$38.10M -$62.90M -$47.30M
Free Cash Flow $298.5M $405.4M $270.2M
YoY Change 17.06% 71.71% 51.29%

Facts In Submission

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