Teradyne Inc/ US8807701029 /
| 1/23/2025 10:00:00 PM | Chg. -2.9700 | Volume | Bid1:07:51 AM | Ask1:07:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.8300USD | -2.20% | 2.21 mill. Turnover: 177.63 mill. |
131.5000Bid Size: 500 | 132.3000Ask Size: 200 | 21.47 bill.USD | 0.33% | 45.30 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 279.8210 | 320.2160 | 394.8000 | 387.2400 | 418.6830 | ||||||
| Intangible Assets | 125.4820 | 125.4800 | 100.9390 | 75.6350 | 53.4780 | ||||||
| Long-Term Investments | 87.7310 | 104.4900 | 117.9800 | - | - | ||||||
| Fixed Assets | 974.1240 | 1,128.1300 | 1,236.9120 | 1,233.1980 | 1,243.3370 | ||||||
| Inventories | 153.5410 | 196.6910 | 222.1890 | 243.3300 | 325.0190 | ||||||
| Accounts Receivable | 291.2670 | 362.3680 | 497.5060 | 550.7490 | 491.1450 | ||||||
| Cash and Cash Equivalents | 926.7520 | 773.9240 | 914.1210 | 1,122.1990 | 854.7730 | ||||||
| Current Assets | 1,732.4820 | 1,658.8840 | 2,415.4340 | 2,576.2270 | 2,257.9150 | ||||||
| Total Assets | 2,706.6060 | 2,787.0140 | 3,652.3460 | 3,809.4250 | 3,501.2520 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.6880 | 126.6170 | 133.6630 | 153.1330 | 139.7220 | ||||||
| Long-term debt | 379.9810 | 394.6870 | 376.7680 | 89.2440 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 93.9000 | 33.6000 | 30.2000 | 21.8000 | - | ||||||
| Liabilities | 1,184.2520 | 1,306.8560 | 1,445.3280 | 1,246.9810 | 1,049.9580 | ||||||
| Share Capital | 21.9400 | 20.8010 | 20.7650 | 20.2810 | 19.4700 | ||||||
| Total Equity | 1,522.3540 | 1,480.1580 | 2,207.0180 | 2,562.4440 | 2,451.2940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,706.6060 | 2,787.0140 | 3,652.3460 | 3,809.4250 | 3,501.2520 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,100.8020 | 2,294.9650 | 3,121.4690 | 3,702.8810 | 3,155.0450 | ||||||
| Depreciation (total) | 39.1910 | 40.1470 | 30.8030 | 21.5000 | 19.3000 | ||||||
| Operating Result | 473.7970 | 553.6540 | 928.4070 | 1,200.7200 | 831.9390 | ||||||
| Interest Income | 4.5650 | -1.6400 | 18.2000 | 15.1930 | -2.6600 | ||||||
| Income Before Taxes | 467.8010 | 525.7720 | 901.0150 | 1,160.9550 | 840.3850 | ||||||
| Income Taxes | 16.0220 | 58.3000 | 116.9000 | 146.4000 | 124.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 451.7790 | 467.4680 | 784.1470 | 1,014.5890 | 715.5010 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 476.8810 | 578.7500 | 868.9350 | 1,098.3660 | 577.9230 | ||||||
| Cash Flow from Investing Activities | 923.0100 | -156.6600 | -569.7940 | 120.3610 | 43.7510 | ||||||
| Cash Flow from Financing | -903.4210 | -574.3490 | -158.2860 | -1,008.5840 | -892.9890 | ||||||
| Decrease / Increase in Cash | 496.9090 | -152.8280 | 140.1970 | 208.0780 | -267.4260 | ||||||
| Employees | 4,900 | 5,400 | 5,500 | 5,900 | - | ||||||