- TER Ticker
- 🇺🇸 NASDAQ Exchange
- 4,900 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Mark E. Jagiela CEO
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Financial statements — Teradyne
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.1B | 2.3B | 2.1B | 2.1B | 1.8B |
| Cost Of Revenue |
|
1.3B | 960M | 880M | 910M | 790M |
| Gross Profit |
|
1.8B | 1.3B | 1.2B | 1.2B | 960M |
| Research and Development |
|
370M | 320M | 300M | 310M | 290M |
| Selling General and Admin |
|
460M | 440M | 390M | 350M | 320M |
| Operating Expense |
|
2.2B | 1.8B | 1.6B | 1.6B | 1.5B |
| Operating Income |
|
920M | 540M | 490M | 540M | 300M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
920M | 540M | 490M | 540M | 300M |
| Interest Income |
|
18M | -1.6M | 4.6M | 3.9M | -5.7M |
| Pretax Income |
|
900M | 530M | 470M | 520M | -55M |
| Income Tax |
|
120M | 58M | 16M | 270M | -12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
780M | 470M | 450M | 260M | -43M |
| Net Income Basic |
|
780M | 470M | 450M | 260M | -43M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.4B | 910M | 1.1B | 1.8B | 1.2B |
| Short term investments |
|
260M | 190M | 170M | 110M | 120M |
| Receivables |
|
500M | 360M | 290M | 270M | 190M |
| Inventory |
|
220M | 200M | 150M | 110M | 140M |
| Other current assets |
|
260M | 190M | 170M | 110M | 120M |
| Current assets |
|
2.4B | 1.7B | 1.7B | 2.3B | 1.6B |
| Long term investments |
|
1.2B | 1.1B | 970M | 840M | 1.1B |
| Property plant equipment |
|
390M | 320M | 280M | 270M | 250M |
| Goodwill |
|
450M | 420M | 380M | 250M | 220M |
| Intangible assets |
|
100M | 130M | 130M | 79M | 100M |
| Other assets |
|
27M | 29M | 28M | 30M | 20M |
| Total assets |
|
3.7B | 2.8B | 2.7B | 3.1B | 2.8B |
| Accounts payable |
|
130M | 130M | 100M | 86M | 95M |
| Current long term debt |
|
33M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
530M | 410M | 380M | 370M | 280M |
| Total current liabilities |
|
700M | 540M | 480M | 450M | 370M |
| Long term debt |
|
380M | 390M | 380M | 370M | 350M |
| Other liabilities |
|
310M | 310M | 310M | 330M | 200M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.4B | 1.3B | 1.2B | 1.2B | 930M |
| Common stock |
|
170M | 170M | 190M | 200M | 200M |
| Retained earning |
|
390M | -240M | -160M | 270M | 230M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.2B | 1.5B | 1.5B | 2B | 1.8B |
| Net tangible assets |
|
1.7B | 940M | 1B | 1.6B | 1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
780M | 470M | 450M | 260M | -43M |
| Depreciation |
|
130M | 120M | 110M | 110M | 120M |
| Changes in receivables |
|
140M | 71M | 18M | 80M | -19M |
| Changes in inventories |
|
25M | 43M | 46M | -28M | -18M |
| Cash change |
|
530M | -210M | -660M | 600M | 440M |
| Cash flow |
|
870M | 580M | 480M | 630M | 450M |
| Capital expenditures |
|
-180M | -130M | -110M | -110M | -85M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-570M | -160M | 920M | -260M | -640M |
| Dividends paid |
|
66M | • | • | • | • |
| Net borrowings |
|
-1.3B | -710M | -910M | -1.5B | -940M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-160M | -570M | -900M | -250M | 240M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs, manufactures, markets and services electronic test systems