COM:TERADYNE
Teradyne
- Stock
Last Close
124.33
26/07 20:00
Market Cap
24.84B
Beta: -
Volume Today
2.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164.95M - | 81.27M 50.73% | 206.48M 154.06% | -43.42M 121.03% | 257.69M 693.47% | 451.78M 75.32% | 479.18M 6.06% | 784.15M 63.65% | 1.02B 30.18% | 715.50M 29.91% | 448.75M 37.28% | |
depreciation and amortization | 150.69M - | 152.54M 1.23% | 140.77M 7.72% | 120.01M 14.75% | 108.08M 9.94% | 113.22M 4.76% | 120.66M 6.56% | 126.74M 5.05% | 125.48M 0.99% | 110.67M 11.80% | -110.89M 200.19% | |
deferred income tax | -6.25M - | -12.78M 104.40% | -25.03M 95.86% | -69.13M 176.22% | 37.10M 153.67% | 28.34M 23.62% | -6.16M 121.75% | -15.69M 154.55% | -15.53M 0.98% | -38.69M 149.09% | -37.64M 2.72% | |
stock based compensation | 36.62M - | 40.31M 10.08% | 30.45M 24.45% | 30.75M 0.98% | 34.10M 10.88% | 33.58M 1.53% | 37.90M 12.87% | 44.91M 18.49% | 45.64M 1.64% | 48.23M 5.66% | 57.68B 119,502.72% | |
change in working capital | -45.13M - | 95.38M 311.32% | 33.69M 64.68% | 46.83M 38.99% | 189.10M 303.83% | -159.19M 184.19% | -46.62M 70.71% | -64.00M 37.26% | -101.38M 58.41% | -267.47M 163.84% | -9.64M 96.40% | |
accounts receivables | -3.66M - | 8.06M 320.46% | -57.18M 809.39% | 17.70M 130.97% | -80.58M 555.15% | -17.94M 77.74% | -70.44M 292.69% | -129.45M 83.77% | -57.78M 55.37% | 50.63M 187.63% | 70.98M 40.19% | |
inventory | 21.17M - | 51.17M 141.72% | 10.86M 78.78% | 34.26M 215.53% | 44.96M 31.22% | -29.50M 165.61% | -27.41M 7.09% | -8.44M 69.21% | 6.50M 176.97% | -80.81M 1,344.17% | 5.33M 106.59% | |
accounts payables | 14.18M - | -36.32M 356.22% | 48.16M 232.59% | -5.39M 111.19% | 47.65M 983.84% | 13.69M 71.26% | 49.28M 259.88% | 73.17M 48.48% | 121.50M 66.06% | -60.51M 149.80% | 46.78M 177.32% | |
other working capital | -76.83M - | 72.47M 194.33% | 31.85M 56.05% | 249K 99.22% | 177.07M 71,013.65% | -125.45M 170.85% | 1.95M 101.55% | 725K 62.72% | -171.59M 23,767.86% | -176.78M 3.02% | -132.72M 24.92% | |
other non cash items | -33.75M - | 136.61M 504.82% | 26.97M 80.26% | 360.15M 1,235.32% | 429K 99.88% | 9.16M 2,034.27% | -6.19M 167.61% | -7.18M 15.93% | 23.32M 424.90% | 9.68M 58.48% | -57.39B 592,944.58% | |
net cash provided by operating activities | 267.12M - | 493.33M 84.69% | 413.33M 16.22% | 445.18M 7.70% | 626.50M 40.73% | 476.88M 23.88% | 578.75M 21.36% | 868.93M 50.14% | 1.10B 26.40% | 577.92M 47.38% | 585.23M 1.26% | |
investments in property plant and equipment | -106.57M - | -170.32M 59.82% | -89.88M 47.23% | -85.27M 5.12% | -105.38M 23.58% | -114.38M 8.54% | -134.64M 17.72% | -184.98M 37.38% | -132.47M 28.38% | -163.25M 23.23% | -159.64M 2.21% | |
acquisitions net | -15.00M - | -19.42M 29.47% | -282.74M 1,356.00% | -169.47M - | -79.74M 52.95% | 149K 100.19% | -12M 8,153.69% | 3.41M 128.42% | ||||
purchases of investments | -1.17B - | -1.58B 35.09% | -1.42B 9.80% | -1.66B 16.31% | -1.39B 15.96% | -918.74M 33.99% | -742.44M 19.19% | -900.20M 21.25% | -673.78M 25.15% | -287.41M 57.34% | -161.91M 43.67% | |
sales maturities of investments | 1.01B - | 1.43B 41.76% | 1.68B 17.60% | 1.10B 34.83% | 1.23B 12.17% | 2.12B 72.16% | 717.51M 66.10% | 514.83M 28.25% | 926.61M 79.98% | 491.00M 47.01% | 146.44M 70.17% | |
other investing activites | -307K - | 4.18M 1,462.87% | 1.10M 73.76% | 5.05M 360.02% | 5.06M 0.26% | 9.05M 78.63% | 82.65M 813.71% | 397K 99.52% | 12M 2,922.67% | -4.54M - | ||
net cash used for investing activites | -281.67M - | -334.21M 18.65% | -113.72M 65.97% | -640.46M 463.18% | -262.80M 58.97% | 923.01M 451.22% | -156.66M 116.97% | -569.79M 263.71% | 120.36M 121.12% | 43.75M 63.65% | -179.65M 510.61% | |
debt repayment | -2.53M - | -190.97M 7,436.50% | -417.82M - | -12.88M 96.92% | -20.02M 55.45% | -14.74M 26.38% | -5.51M 62.60% | -342.99M 6,121.48% | -66.76M 80.54% | -50.26M 24.71% | ||
common stock issued | 17.60M - | 21.29M 21.00% | 19.43M 8.73% | 20.47M 5.36% | 24.49M 19.64% | 20.97M 14.37% | 29.31M 39.76% | 5.51M 81.19% | 32.69M 492.89% | 28.73M 12.09% | 13.47M 53.12% | |
common stock repurchased | 17.60M - | 21.29M 21.00% | -299.95M 1,508.81% | -146.33M 51.21% | -200.30M 36.88% | -823.48M 311.11% | -500M 39.28% | -88.47M 82.31% | -600M 578.23% | -752.08M 25.35% | -397.24M 47.18% | |
dividends paid | -17.60M - | -37.42M 112.67% | -50.71M 35.52% | -48.62M 4.13% | -55.45M 14.04% | -67.32M 21.42% | -61.30M 8.94% | -66.48M 8.44% | -65.98M 0.76% | -69.71M 5.66% | -67.88M 2.63% | |
other financing activites | 2.21M - | -20.69M 1,037.23% | 2.07M 109.99% | 830.14M 40,061.44% | -1.05M 100.13% | -13.57M 1,192.48% | -27.61M 103.49% | -3.34M 87.91% | -32.30M 867.45% | -33.17M 2.68% | ||
net cash used provided by financing activities | 17.27M - | -206.51M 1,295.77% | -329.16M 59.39% | 237.84M 172.26% | -245.19M 203.09% | -903.42M 268.46% | -574.35M 36.43% | -158.29M 72.44% | -1.01B 537.19% | -892.99M 11.46% | -501.91M 43.79% | |
effect of forex changes on cash | 620K - | 3.45M 457.10% | 439K 87.29% | -569K 229.61% | -658K 15.64% | -2.06M 213.83% | 3.89M 288.33% | -876M 22,625.07% | ||||
net change in cash | 2.72M - | -47.38M 1,843.27% | -29.55M 37.63% | 43.18M 246.12% | 121.96M 182.45% | 496.91M 307.44% | -152.83M 130.76% | 140.20M 191.74% | 208.08M 48.42% | -267.43M 228.52% | -97.20B 36,247.25% | |
cash at beginning of period | 338.92M - | 341.64M 0.80% | 294.26M 13.87% | 264.70M 10.04% | 307.88M 16.31% | 429.84M 39.61% | 926.75M 115.60% | 773.92M 16.49% | 914.12M 18.12% | 1.12B 22.76% | 854.77B 76,069.47% | |
cash at end of period | 341.64M - | 294.26M 13.87% | 264.70M 10.04% | 307.88M 16.31% | 429.84M 39.61% | 926.75M 115.60% | 773.92M 16.49% | 914.12M 18.12% | 1.12B 22.76% | 854.77M 23.83% | 757.57B 88,528.33% | |
operating cash flow | 267.12M - | 493.33M 84.69% | 413.33M 16.22% | 445.18M 7.70% | 626.50M 40.73% | 476.88M 23.88% | 578.75M 21.36% | 868.93M 50.14% | 1.10B 26.40% | 577.92M 47.38% | 585.23M 1.26% | |
capital expenditure | -106.57M - | -170.32M 59.82% | -89.88M 47.23% | -85.27M 5.12% | -105.38M 23.58% | -114.38M 8.54% | -134.64M 17.72% | -184.98M 37.38% | -132.47M 28.38% | -163.25M 23.23% | -159.64M 2.21% | |
free cash flow | 160.54M - | 323.02M 101.20% | 323.46M 0.14% | 359.91M 11.27% | 521.12M 44.79% | 362.50M 30.44% | 444.11M 22.51% | 683.96M 54.01% | 965.89M 41.22% | 414.67M 57.07% | 425.59M 2.63% |
All numbers in (except ratios and percentages)