$TER
TERADYNE, INC

2022 Q4 Form 10-Q Financial Statement

#000119312522277821 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $827.1M $950.5M
YoY Change -12.99% 25.24%
Cost Of Revenue $341.7M $379.5M
YoY Change -9.96% 22.74%
Gross Profit $485.4M $571.0M
YoY Change -15.0% 26.95%
Gross Profit Margin 58.69% 60.07%
Selling, General & Admin $135.6M $134.8M
YoY Change 0.6% 8.49%
% of Gross Profit 27.94% 23.61%
Research & Development $111.7M $107.2M
YoY Change 4.19% 6.37%
% of Gross Profit 23.02% 18.78%
Depreciation & Amortization $28.36M $30.30M
YoY Change -6.41% -5.31%
% of Gross Profit 5.84% 5.31%
Operating Expenses $252.1M $247.4M
YoY Change 1.89% 14.69%
Operating Profit $233.3M $323.6M
YoY Change -27.9% 38.24%
Interest Expense -$5.310M -$3.059M
YoY Change 73.59% -148.17%
% of Operating Profit -2.28% -0.95%
Other Income/Expense, Net -$5.849M -$1.433M
YoY Change 308.16% -74.4%
Pretax Income $226.2M $297.8M
YoY Change -24.03% 33.57%
Income Tax $42.71M $41.04M
% Of Pretax Income 18.88% 13.78%
Net Earnings $183.5M $256.7M
YoY Change -28.53% 30.76%
Net Earnings / Revenue 22.18% 27.01%
Basic Earnings Per Share $1.17 $1.56
Diluted Earnings Per Share $1.100M $1.411M
COMMON SHARES
Basic Shares Outstanding 156.4M 164.6M
Diluted Shares Outstanding 166.7M 182.0M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $776.1M $1.313B
YoY Change -40.89% -8.6%
Cash & Equivalents $710.7M $1.122B
Short-Term Investments $65.31M $233.4M
Other Short-Term Assets $510.4M $9.452M
YoY Change 5299.86% -96.35%
Inventory $310.8M $243.3M
Prepaid Expenses $502.7M $406.3M
Receivables $530.3M $550.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.128B $2.576B
YoY Change -17.42% 6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $476.6M $387.2M
YoY Change 23.08% -13.83%
Goodwill $375.8M $426.0M
YoY Change -11.79% -6.13%
Intangibles $55.58M $75.64M
YoY Change -26.52%
Long-Term Investments $111.0M $136.7M
YoY Change -18.75% 15.82%
Other Assets $173.3M $24.10M
YoY Change 619.3% -79.01%
Total Long-Term Assets $1.192B $1.233B
YoY Change -3.31% -0.3%
TOTAL ASSETS
Total Short-Term Assets $2.128B $2.576B
Total Long-Term Assets $1.192B $1.233B
Total Assets $3.320B $3.809B
YoY Change -12.85% 4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $153.1M
YoY Change 9.69% 14.53%
Accrued Expenses $311.6M $353.0M
YoY Change -11.72% 10.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60M $32.22M
YoY Change -54.7% -3.25%
Total Short-Term Liabilities $701.9M $805.1M
YoY Change -12.82% 14.87%
LONG-TERM LIABILITIES
Long-Term Debt $50.20M $112.8M
YoY Change -55.49% -70.07%
Other Long-Term Liabilities $312.3M $348.5M
YoY Change -10.38% -1.3%
Total Long-Term Liabilities $362.5M $461.3M
YoY Change -21.41% -36.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $701.9M $805.1M
Total Long-Term Liabilities $362.5M $461.3M
Total Liabilities $1.066B $1.245B
YoY Change -14.43% -13.6%
SHAREHOLDERS EQUITY
Retained Earnings $572.7M $736.6M
YoY Change -22.25%
Common Stock $1.766B $1.832B
YoY Change -3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.352B $600.0M
YoY Change 125.35%
Treasury Stock Shares $12.00M $4.800M
Shareholders Equity $2.254B $2.562B
YoY Change
Total Liabilities & Shareholders Equity $3.320B $3.809B
YoY Change -12.85% 4.3%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $183.5M $256.7M
YoY Change -28.53% 30.76%
Depreciation, Depletion And Amortization $28.36M $30.30M
YoY Change -6.41% -5.31%
Cash From Operating Activities $271.6M $522.7M
YoY Change -48.03% 100.71%
INVESTING ACTIVITIES
Capital Expenditures -$38.93M -$29.21M
YoY Change 33.3% -23.35%
Acquisitions
YoY Change
Other Investing Activities $138.7M $93.01M
YoY Change 49.14% -138.9%
Cash From Investing Activities $99.78M $63.80M
YoY Change 56.39% -123.02%
FINANCING ACTIVITIES
Cash Dividend Paid $17.10M $16.40M
YoY Change 4.27%
Common Stock Issuance & Retirement, Net -$205.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.1M -461.4M
YoY Change -49.71% 2996.96%
NET CHANGE
Cash From Operating Activities 271.6M 522.7M
Cash From Investing Activities 99.78M 63.80M
Cash From Financing Activities -232.1M -461.4M
Net Change In Cash 139.3M 125.0M
YoY Change 11.44% -494.36%
FREE CASH FLOW
Cash From Operating Activities $271.6M $522.7M
Capital Expenditures -$38.93M -$29.21M
Free Cash Flow $310.5M $551.9M
YoY Change -43.73% 84.88%

Facts In Submission

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<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A. THE COMPANY </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Teradyne, Inc. (“Teradyne”) 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 many industries including consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne’s industrial automation products include collaborative robotic arms, autonomous mobile robots, and advanced robotic control software used by global manufacturing, logistics and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing and logistics costs. Teradyne’s automatic test equipment and industrial automation products and services include: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">semiconductor test (“Semiconductor Test”) systems; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">storage and system level test (“Storage Test”) systems, defense/aerospace (“Defense/Aerospace”) test instrumentation and systems, and circuit-board test and inspection (“Production Board Test”) systems (collectively these products represent “System Test”); </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">wireless test (“Wireless Test”) systems; and </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 5%;"> </td> <td style="width: 3%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">industrial automation (“Industrial Automation”) products. </div></div></td></tr></table>
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The interest rate applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.00% to 0.75% per annum or SOFR plus a margin ranging from 1.10% to 1.85% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.15% to 0.25% per annum, based on the then applicable consolidated leverage ratio.
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