Teledyne Technologies Incorporated
NYSE-TDY
Jan '06
Jan '10
Dec '13
Dec '17
Jan '22
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Jan '23 | Jan '22 | Jan '21 | Dec '19 | Dec '18 | Dec '17 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 6,005.4 | 5,670 | 5,635.5 | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,149.9 | 2,298.1 |
Total Revenues %Chg | 7.4% | 0.6% | 3.2% | 18.3% | 49.5% | -2.4% | 9% | 11.4% | 21.1% | -6.4% | -4% |
Cost of Sales | 3,439.1 | 3,235.2 | 3,196.1 | 3,128.3 | 2,772.9 | 1,905.3 | 1,920.3 | 1,791 | 1,624 | 1,329.5 | 1,427.8 |
Gross Profit | 2,566.3 | 2,434.8 | 2,439.4 | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 979.8 | 820.4 | 870.3 |
Gross Profit Margin | 42.7% | 42.9% | 43.3% | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 37.6% | 38.2% | 37.9% |
Selling, General & Administrative Expenses | 933.5 | 902.6 | 852 | 804 | 1,067.8 | 662 | 715.1 | 694.2 | 658.1 | 579.9 | 588.6 |
Depreciation & Amortization Expenses | 211.4 | 198 | 196.7 | 201.7 | 149.3 | 38.8 | 36.5 | — | — | — | — |
Research & Development Expenses | 311.5 | 292.6 | 356.3 | 352.2 | — | — | — | — | — | — | — |
Other Operating Expenses | — | 52.5 | — | 0.4 | — | — | — | — | — | — | — |
Operating Profit | 1,057.4 | 989.1 | 1,034.4 | 972 | 624.3 | 480.1 | 491.7 | 416.6 | 321.7 | 240.5 | 281.7 |
Operating Margin | 17.6% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.4% | 11.2% | 12.3% |
Interest Expense | -61.2 | -57.9 | -77.3 | -89.3 | -90.8 | -15.3 | -21 | -25.5 | -33.1 | -23.2 | -23.9 |
Non-Operating Income | 2.7 | 6.7 | 1.8 | 25.4 | 0.3 | 4.9 | 3 | 2.8 | -1.6 | 24 | 0.4 |
Total Non-Operating Income | -58.5 | -51.2 | -75.5 | -63.9 | -90.5 | -10.4 | -18 | -22.7 | -34.7 | 0.8 | -23.5 |
Income Before Provision for Income Taxes | 998.9 | 937.9 | 958.9 | 908.1 | 533.8 | 469.7 | 473.7 | 393.9 | 287 | 241.3 | 258.2 |
Provision for Income Taxes | 179.7 | 117.2 | 72.3 | 119.2 | 88.5 | 67.8 | 71.4 | 60.1 | 59.8 | 50.4 | 62.7 |
Consolidated Net Income | 819.2 | 820.7 | 886.6 | 788.9 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.5 |
Net Income Attributable to Minority Interests and Other | 1.5 | 1.5 | 0.9 | 0.3 | — | — | — | — | — | — | 0.3 |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | — | — | — | — | — |
Net Income Attributable to Common Shareholders | 817.7 | 819.2 | 885.7 | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 |
Basic EPS | 17.4 | 17.4 | 18.8 | 16.9 | 10.3 | 11 | 11.1 | 9.3 | 6.5 | 5.5 | 5.6 |
Diluted EPS | 17.3 | 17.2 | 18.5 | 16.5 | 10.1 | 10.6 | 10.7 | 9 | 6.3 | 5.4 | 5.4 |
Basic Weighted Average Shares Outstanding | 47 | 47 | 47.1 | 46.8 | 43.2 | 36.7 | 36.3 | 35.8 | 35.2 | 34.6 | 35.3 |
Total Shares Outstanding | 47 | 46.7 | 47.3 | 46.9 | 46.7 | 37 | 36.5 | 36.1 | 35.5 | 35.1 | 34.5 |
Diluted Weighted Average Shares Outstanding | 47.4 | 47.6 | 47.9 | 47.7 | 44.3 | 37.9 | 37.5 | 37 | 36.3 | 35.5 | 36 |
EBITDA | 1,386.3 | 1,299 | 1,350.8 | 1,304.2 | 996.1 | 596.3 | 603.6 | 529.6 | 434.7 | 327.8 | 372 |
Effective Tax Rate | 18% | 12.5% | 7.5% | 13.1% | 16.6% | 14.4% | 15.1% | 15.3% | 20.8% | 20.9% | 24.3% |