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Asset logo for symbol TDY
Teledyne Technologies
TDY66
$393.91arrow_drop_down0.02%-$0.07
S&P500
Asset logo for symbol TDY
TDY66

$393.91

arrow_drop_down0.02%

Income Statement (TDY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$233.60M$271.50M$264.50M$255.60M$242.50M
EBITDA$311.60M$271.10M$313.60M$304.90M$294.40M
gross Profit$529.80M$623.10M$605.30M$618.40M$592.60M
NET Income$178.50M$323.10M$198.60M$185.30M$178.70M
total Revenue$1.34B$1.42B$1.40B$1.42B$1.38B

Balance Sheet (TDY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$508.60M$364.20M$665.20M
net Debt$2.33B$2.75B$2.73B$2.98B$3.15B
stockholders Equity$9.32B$9.22B$8.72B$8.57B$8.36B
total Assets$14.63B$14.52B$14.21B$14.15B$14.42B
total Debt$3.24B$3.39B$3.24B$3.35B$3.82B
total Liabilities$5.30B$5.30B$5.48B$5.57B$6.05B

Cash Flow (TDY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$6.10M$14.20M-$97.90M-$464.40M-$103.40M
free Cash Flow$275.10M$124.20M$255.20M$163.20M$178.60M
investing Cash Flow---$127.30M-$104.50M-$76.90M
operating Cash Flow$291.00M$164.40M$278.20M$190.50M$203.00M

Teledyne Technologies (TDY) Financials

Teledyne Technologies Inc (TDY) is a leading provider of sophisticated instrumentation and digital imaging products and services. The company operates through four business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. Teledyne's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and laboratory applications. Its products include gas and liquid analyzers, pressure transducers, data acquisition systems, and optical instrumentation, among others. The Digital Imaging segment provides sensors, cameras, and systems for digital imaging and machine vision applications. Teledyne's Aerospace and Defense Electronics segment offers electronic components, subsystems, and communications products for the aerospace, defense, and space markets. Its products include microwave amplifiers, digital signal processors, and electronic warfare systems. The Engineered Systems segment provides engineered products, marine propulsion systems, and underwater vehicles for commercial and military applications. Teledyne's products have a wide range of applications in industries such as aerospace, defense, environmental monitoring, and semiconductor manufacturing.

Teledyne Technologies Inc (TDY) reported strong financial results for the fiscal year ended January 3, 2021. The company's total revenue for the year was $3.05 billion, an increase of 6.3% compared to the previous year. Gross profit for the year was $963.9 million, representing a gross margin of 31.6%. Teledyne's operating income for the year was $502.3 million, resulting in an operating margin of 16.5%. The company's net income from stockholders for the year was $407.4 million, with earnings per share of $11.13. Teledyne's total assets as of January 3, 2021, were $7.18 billion, while its total liabilities were $2.60 billion. The company's stockholders' equity was $4.58 billion. Teledyne reported positive cash flow from operating activities of $607.2 million for the year. The company's cash equivalents as of January 3, 2021, were $634.3 million. Teledyne had a net debt of $295.6 million, with total debt of $1.06 billion and cash and cash equivalents of $760.3 million. The company generated free cash flow of $374.1 million for the year. Teledyne's financing cash flow for the year was $10.4 million, while its investing cash flow was $146.7 million. Overall, Teledyne Technologies Inc (TDY) has demonstrated strong financial performance and continues to grow and innovate in the instrumentation and digital imaging industry.

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