COM:TELEDYNE
Teledyne Technologies
- Stock
Last Close
472.86
25/10 20:00
Market Cap
18.43B
Beta: -
Volume Today
205.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184.50M - | 215.60M 16.86% | 195.50M 9.32% | 190.90M 2.35% | 227.20M 19.02% | 333.80M 46.92% | 402.30M 20.52% | 401.90M 0.10% | 445.30M 10.80% | 788.90M 77.16% | 885.70M 12.27% | |
depreciation and amortization | 91.10M - | 94.30M 3.51% | 90.30M 4.24% | 87.30M 3.32% | 113M 29.44% | 113M 0% | 111.90M 0.97% | 116.20M 3.84% | 371.80M 219.97% | 332.20M 10.65% | 316.40M 4.76% | |
deferred income tax | 17.40M - | -57M 427.59% | -7.90M 86.14% | -7.90M 0% | -12.30M 55.70% | -826M - | ||||||
stock based compensation | 10.70M - | 14M 30.84% | 12.20M 12.86% | 11.60M 4.92% | 18.80M 62.07% | 25.10M 33.51% | 30.70M 22.31% | 30M 2.28% | 33.90M 13% | 31.50M 7.08% | 32.30M 2.54% | |
change in working capital | -94.30M - | 35.60M 137.75% | -75M 310.67% | 46M 161.33% | 22.40M 51.30% | -38.30M 270.98% | -58.30M 52.22% | 70.50M 220.93% | -56.90M 180.71% | -655.20M 1,051.49% | -397.60M 39.32% | |
accounts receivables | -7.10M - | -18.90M 166.20% | 21.90M 215.87% | -11.40M 152.05% | -19.60M 71.93% | -66.70M 240.31% | -58.80M 11.84% | 47.80M 181.29% | -152.80M 419.67% | -87.90M 42.47% | -21.70M 75.31% | |
inventory | 600K - | -5.70M 1,050% | -6.40M 12.28% | -9.10M 42.19% | -7.40M 18.68% | -1.70M 77.03% | 12.20M 817.65% | 54.30M 345.08% | 7M 87.11% | -155.20M 2,317.14% | -14.30M 90.79% | |
accounts payables | -11.80M - | 13.40M 213.56% | -26.80M 300% | 2.10M 107.84% | 12.40M 490.48% | 39.90M 221.77% | 29.60M 25.81% | -46.30M 256.42% | 99.10M 314.04% | 45.90M 53.68% | -124.90M 372.11% | |
other working capital | -76M - | 46.80M 161.58% | -63.70M 236.11% | 64.40M 201.10% | 37M 42.55% | -9.80M 126.49% | -41.30M 321.43% | 14.70M 135.59% | -10.20M 169.39% | -458M 4,390.20% | -236.70M 48.32% | |
other non cash items | -5.30M - | -14.60M 175.47% | -4.90M 66.44% | -10.90M 122.45% | 5.60M 151.38% | 13.30M 137.50% | -4.50M 133.83% | 300K 106.67% | 30.50M 10,066.67% | -10.60M 134.75% | 825.30M 7,885.85% | |
net cash provided by operating activities | 204.10M - | 287.90M 41.06% | 210.20M 26.99% | 317M 50.81% | 374.70M 18.20% | 446.90M 19.27% | 482.10M 7.88% | 618.90M 28.38% | 824.60M 33.24% | 486.80M 40.97% | 836.10M 71.75% | |
investments in property plant and equipment | -72.60M - | -43.50M 40.08% | -47M 8.05% | -87.60M 86.38% | -58.50M 33.22% | -86.80M 48.38% | -88.40M 1.84% | -71.40M 19.23% | -101.60M 42.30% | -92.60M 8.86% | -114.90M 24.08% | |
acquisitions net | -122.40M - | -195.20M 59.48% | -62.90M 67.78% | -63.40M 0.79% | -772.70M 1,118.77% | -1.80M 99.77% | -483.50M 26,761.11% | -29M 94.00% | -3.72B 12,738.97% | -99.60M 97.32% | -77.70M 21.99% | |
purchases of investments | -774.10M - | -3.10M 99.60% | -484M 15,512.90% | -29M 94.01% | -3.72B 12,738.97% | -99.60M 97.32% | ||||||
sales maturities of investments | 772.70M - | 1.80M 99.77% | 483.50M 26,761.11% | 29M 94.00% | 3.72B 12,738.97% | |||||||
other investing activites | 1.40M - | 1.30M 7.14% | 500K 61.54% | 1M 100% | 600K 40% | 116.40M 19,300% | 2.30M 98.02% | |||||
net cash used for investing activites | -195M - | -238.70M 22.41% | -109.90M 53.96% | -151M 37.40% | -831.20M 450.46% | -88.60M 89.34% | -571.90M 545.49% | -99.40M 82.62% | -3.82B 3,747.38% | -175.40M 95.41% | -190.30M 8.49% | |
debt repayment | -5M - | -102.80M - | -169.20M 64.59% | -139.30M 17.67% | -318M 128.28% | -137.20M 56.86% | -100.80M 26.53% | -1.17B 1,062.90% | -174.80M 85.09% | -678.90M 288.39% | ||
common stock issued | 34.60M - | 36.30M 4.91% | 25.40M 30.03% | 23.60M 7.09% | 45.40M 92.37% | |||||||
common stock repurchased | -146.60M - | -243.80M 66.30% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 16.10M - | 177M 999.38% | 201.60M 13.90% | 24.20M 88.00% | 553.40M 2,186.78% | 46.70M 91.56% | 244.30M 423.13% | 2.70M 98.89% | 3.95B 146,340.74% | 41.20M 98.96% | -18M 143.69% | |
net cash used provided by financing activities | 11.10M - | 30.40M 173.87% | -145M 576.97% | -145M 0% | 414.10M 385.59% | -271.30M 165.52% | 141.70M 152.23% | -61.80M 143.61% | 2.81B 4,642.23% | -110M 103.92% | -651.50M 492.27% | |
effect of forex changes on cash | -4.20M - | -11.60M 176.19% | -7.50M 35.34% | 14.70M 296% | -15.40M 204.76% | 5.10M 133.12% | 15.90M 211.76% | -5.80M 136.48% | -38M 555.17% | 15.90M 141.84% | ||
net change in cash | 20.20M - | 75.40M 273.27% | -56.30M 174.67% | 13.50M 123.98% | -27.70M 305.19% | 71.60M 358.48% | 57M 20.39% | 473.60M 730.88% | -198.40M 141.89% | 163.40M 182.36% | 10.20M 93.76% | |
cash at beginning of period | 45.80M - | 66M 44.10% | 141.40M 114.24% | 85.10M 39.82% | 98.60M 15.86% | 70.90M 28.09% | 142.50M 100.99% | 199.50M 40% | 673.10M 237.39% | 474.70M 29.48% | 638.10M 34.42% | |
cash at end of period | 66M - | 141.40M 114.24% | 85.10M 39.82% | 98.60M 15.86% | 70.90M 28.09% | 142.50M 100.99% | 199.50M 40% | 673.10M 237.39% | 474.70M 29.48% | 638.10M 34.42% | 648.30M 1.60% | |
operating cash flow | 204.10M - | 287.90M 41.06% | 210.20M 26.99% | 317M 50.81% | 374.70M 18.20% | 446.90M 19.27% | 482.10M 7.88% | 618.90M 28.38% | 824.60M 33.24% | 486.80M 40.97% | 836.10M 71.75% | |
capital expenditure | -72.60M - | -43.50M 40.08% | -47M 8.05% | -87.60M 86.38% | -58.50M 33.22% | -86.80M 48.38% | -88.40M 1.84% | -71.40M 19.23% | -101.60M 42.30% | -92.60M 8.86% | -114.90M 24.08% | |
free cash flow | 131.50M - | 244.40M 85.86% | 163.20M 33.22% | 229.40M 40.56% | 316.20M 37.84% | 360.10M 13.88% | 393.70M 9.33% | 547.50M 39.07% | 723M 32.05% | 394.20M 45.48% | 721.20M 82.95% |
All numbers in (except ratios and percentages)