Teradyne Inc/ US8807701029 /
| 23/01/2025 22:00:00 | Chg. -2.9700 | Volume | Bid10:23:21 | Ask10:23:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.8300USD | -2.20% | 2.21 mill. Turnover: 177.63 mill. |
130.8000Bid Size: 200 | 138.0000Ask Size: 100 | 21.47 bill.USD | 0.33% | 45.30 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 265.8000 | 275.2000 | 329.0380 | 273.4140 | 253.8210 | ||||||
| Intangible Assets | 318.9000 | 252.3000 | 190.6000 | 239.8310 | 100.4010 | ||||||
| Long-Term Investments | - | - | 470.7890 | 265.9280 | 433.8430 | ||||||
| Fixed Assets | - | - | 1,294.6740 | 1,288.7060 | 1,138.6900 | ||||||
| Inventories | 139.4000 | 137.9000 | 105.1290 | 153.5880 | 135.9580 | ||||||
| Accounts Receivable | 153.4000 | 157.6000 | 151.0340 | 211.2930 | 192.4440 | ||||||
| Cash and Cash Equivalents | 338.9000 | 341.6000 | 294.2560 | 264.7050 | 307.8840 | ||||||
| Current Assets | 1,236.1000 | 1,440.3000 | 1,243.8460 | 1,259.9680 | 1,623.8030 | ||||||
| Total Assets | 2,429.3000 | 2,629.8000 | 2,538.5200 | 2,548.6740 | 2,762.4930 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.3000 | 62.9000 | 47.7630 | 92.3580 | 95.3620 | ||||||
| Long-term debt | - | - | - | - | 352.6690 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 50.2000 | 40.7000 | 38.7000 | 80.8000 | 78 | ||||||
| Liabilities | 650.4000 | 644.7000 | 459.5400 | 582.8880 | 933.8340 | ||||||
| Share Capital | 23.5000 | 24 | 27.0770 | 25.4550 | 24.8970 | ||||||
| Total Equity | 1,778.4000 | 1,985.1000 | 2,078.9800 | 1,965.7860 | 1,828.6590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,429.3000 | 2,629.8000 | 2,538.5200 | 2,548.6740 | 2,762.4930 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,656.8000 | 1,427.9000 | 1,647.8240 | 1,639.5780 | 1,753.2500 | ||||||
| Depreciation (total) | - | - | 70.7710 | 69.0310 | 52.6480 | ||||||
| Operating Result | 287.4000 | 190.7000 | 96.4230 | 242.9690 | -60.0150 | ||||||
| Interest Income | -21.4000 | 11.2000 | .6750 | -5.3380 | -5.6590 | ||||||
| Income Before Taxes | 266 | 201.9000 | 95.3760 | 253.1240 | -55.0600 | ||||||
| Income Taxes | 48.9000 | 37 | 14.1040 | 46.6470 | -11.6390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 217 | 164.9000 | 81.2720 | 206.4770 | -43.4210 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 404.5000 | 267.1000 | 492.0620 | 412.8410 | 445.7990 | ||||||
| Cash Flow from Investing Activities | -603.9000 | -281.7000 | -332.8730 | -113.7220 | -640.4620 | ||||||
| Cash Flow from Financing | -35.4000 | 17.3000 | -206.5710 | -328.6700 | 237.8420 | ||||||
| Decrease / Increase in Cash | -234.8000 | 2.7000 | -47.3820 | -29.5510 | 43.1790 | ||||||
| Employees | 3,600 | 3,800 | 3,900 | 4,100 | 4,300 | ||||||