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Instrument logo  TER
Teradyne Inc
TER
56 / 100
S&P500
$107.05arrow_drop_down2.20%-$2.41

Income Statement (TER)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT$130.35M$146.86M$145.85M$91.36M$166.58M
EBITDA$158.26M$175.21M$173.22M$118.84M$189.67M
gross Profit$379.06M$400.68M$402.20M$352.63M$420.44M
NET Income$117.05M$128.11M$120.05M$83.53M$172.30M
total Revenue$670.60M$699.77M$684.02M$615.99M$731.83M

Balance Sheet (TER)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt-$737.11M-$526.04M-$495.11M-$529.03M-$721.88M
stockholders Equity$2.52B$2.44B$2.43B$2.44B$2.45B
total Assets$3.48B$3.37B$3.39B$3.38B$3.50B
total Debt$82.61M$110.91M$118.09M$120.17M$132.88M
total Liabilities$960.92M$929.35M$960.01M$933.94M$1.04B

Cash Flow (TER)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$91.10M-$127.61M-$153.69M-$129.50M-$34.15M
free Cash Flow$204.44M$139.74M$103.50M-$22.10M$148.82M
investing Cash Flow----$94.86M-$1.69M
operating Cash Flow$248.78M$174.34M$142.76M$19.33M$183.40M

Teradyne Inc (TER) Financials

Teradyne Inc (TER) is a leading company in the field of semiconductor testing and industrial automation solutions. The company's financial performance is reflected in its income statement, which provides a detailed overview of its revenues, expenses, and net income. Over the years, Teradyne has consistently generated strong gross profits, highlighting its ability to effectively manage its production costs and maintain a healthy margin. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) figures further demonstrate its profitability and operational efficiency. These metrics are widely used by investors and financial analysts to assess a company's performance and compare it with its peers in the industry.

Teradyne Inc's net income from stockholders, on the other hand, represents the profit attributable to the company's shareholders after accounting for expenses and taxes. This is a key indicator of the company's financial health and its ability to sustain consistent returns for its investors. The company's total revenue, which includes the aggregate of its sales and other income, provides an overall picture of its top-line performance. Teradyne's balance sheet reveals its financial position, showing its assets, liabilities, and stockholders' equity. The company's cash equivalents represent highly liquid assets that can be readily converted into cash.

Teradyne's net debt refers to the difference between its total debt and its cash equivalents. This metric helps gauge the company's leverage and its ability to meet its financial obligations. Stockholders' equity signifies the residual interest of the company's owners in its assets after deducting liabilities. It reflects the shareholders' value and is a crucial metric for investors.

In terms of total assets, Teradyne Inc's balance sheet provides a comprehensive view of the company's investments, property, and equipment, and other valuable resources. The total debt represents the company's financial obligations, including long-term and short-term borrowings. Meanwhile, the total liabilities encompass the company's obligations to its creditors and other stakeholders.

Teradyne's cash flow statement provides an overview of the company's cash inflows and outflows. It includes operating cash flow, which measures the cash generated or used in the company's day-to-day operations. The financing cash flow represents cash activities related to financing, such as raising capital or repurchasing shares. The investing cash flow reflects the company's cash flows from investments, including purchases or sales of assets or investments.

Lastly, Teradyne's free cash flow measures the cash left over after the company has met its capital expenditure requirements for maintaining or expanding its business. It is a key metric for evaluating the company's financial flexibility and its ability to invest in growth opportunities or return cash to shareholders.

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