Teledyne Technologies Incorporated (TDY)

Growth

Revenue 5Y10.05%
Revenue 3Y7.11%
EPS 5Y11.89%
EPS 3Y1.02%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC7.20%
ROE9.34%
ROA5.24%
ROTA6.35%

Capital Structure

Market Cap19.80B
EV23.37B
Cash479.30M
Current Ratio1.78
Debt/Equity0.44
Net Debt/EBITDA2.74
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Jan '16
Jan '17
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
TTM
Revenue
2,338.6
2,394.0
2,298.1
2,149.9
2,603.8
2,901.8
3,163.6
3,086.2
4,614.3
5,416.1
Revenue % Chg.
9.9%
2.4%
-4.0%
-6.4%
21.1%
11.4%
9.0%
-2.4%
49.5%
33.8%
Cost of Revenue
1,500.0
1,487.1
1,427.8
1,318.0
1,612.2
1,791.0
1,920.3
1,905.3
2,772.9
3,156.6
Cost of Revenue % Chg.
8.8%
-0.9%
-4.0%
-7.7%
22.3%
11.1%
7.2%
-0.8%
45.5%
29.5%
Gross Profit
838.6
906.9
870.3
831.9
991.6
1,110.8
1,243.3
1,180.9
1,841.4
2,259.5
Gross Profit % Chg.
12.1%
8.1%
-4.0%
-4.4%
19.2%
12.0%
11.9%
-5.0%
55.9%
40.3%
Gross Profit Margin
35.9%
37.9%
37.9%
38.7%
38.1%
38.3%
39.3%
38.3%
39.9%
41.7%
Gross Profit Margin % Chg.
2.0%
5.6%
-0.0%
2.2%
-1.6%
0.5%
2.7%
-2.6%
4.3%
4.8%
Selling, General, & Admin Expenses
598.3
612.4
588.6
578.1
656.0
694.2
751.6
700.8
1,067.8
1,161.0
Selling, General, & Admin Expenses % Chg.
18.5%
2.4%
-3.9%
-1.8%
13.5%
5.8%
8.3%
-6.8%
52.4%
22.2%
Other Expenses
-
-
-
-
-
-
-
-
149.3
205.2
Operating Income
240.3
294.5
281.7
253.8
335.6
416.6
491.7
480.1
624.3
893.3
Operating Income % Chg.
-1.2%
22.6%
-4.3%
-9.9%
32.2%
24.1%
18.0%
-2.4%
30.0%
55.9%
Operating Income Margin
10.3%
12.3%
12.3%
11.8%
12.9%
14.4%
15.5%
15.6%
13.5%
16.5%
Operating Income Margin % Chg.
-10.1%
19.7%
-0.4%
-3.7%
9.2%
11.4%
8.3%
0.1%
-13.0%
16.5%
Total Other Income/Expenses Net
-16.3
-12.4
-23.5
-12.5
-48.6
-22.7
-18.0
-10.4
-90.5
-65.0
Total Other Income/Expenses Net % Chg.
9.4%
23.9%
89.5%
46.8%
288.8%
53.3%
20.7%
42.2%
770.2%
7.9%
Income Before Tax
224.0
282.1
258.2
241.3
287.0
393.9
473.7
469.7
533.8
828.3
Income Before Tax % Chg.
-1.8%
25.9%
-8.5%
-6.5%
18.9%
37.2%
20.3%
-0.8%
13.6%
64.9%
Income Before Tax Margin
9.6%
11.8%
11.2%
11.2%
11.0%
13.6%
15.0%
15.2%
11.6%
15.3%
Income Before Tax Margin % Chg.
-10.7%
23.0%
-4.7%
-0.1%
-1.8%
23.2%
10.3%
1.6%
-24.0%
23.2%
Income Tax Expense
39.5
66.5
62.7
50.4
59.8
60.1
71.4
67.8
88.5
104.4
Income Tax Expense % Chg.
-39.6%
68.4%
-5.7%
-19.6%
18.7%
0.5%
18.8%
-5.0%
30.5%
20.3%
Net Income
185.0
217.7
195.8
190.9
227.2
333.8
402.3
401.9
445.3
724.0
Net Income % Chg.
12.7%
17.7%
-10.1%
-2.5%
19.0%
46.9%
20.5%
-0.1%
10.8%
74.2%
Net Income Margin
7.9%
9.1%
8.5%
8.9%
8.7%
11.5%
12.7%
13.0%
9.7%
13.4%
Net Income Margin % Chg.
2.6%
15.0%
-6.3%
4.2%
-1.7%
31.8%
10.5%
2.4%
-25.9%
30.2%
Weighted Avg. Shares Out
38.0
36.7
34.5
35.1
35.5
36.1
36.5
37.0
46.7
46.8
Weighted Avg. Shares Out % Chg.
2.2%
-3.5%
-5.8%
1.7%
1.2%
1.5%
1.3%
1.1%
26.4%
11.9%
EPS
4.9
5.9
5.5
5.5
6.4
9.2
11.0
10.9
9.5
15.5
EPS % Chg.
10.3%
22.0%
-7.0%
-1.1%
17.0%
44.7%
19.0%
-1.2%
-12.2%
52.8%
Weighted Avg. Shares Out Dil
38.0
37.9
36.0
35.5
36.3
37.0
37.5
37.9
46.7
47.7
Weighted Avg. Shares Out Dil % Chg.
1.6%
-0.3%
-5.0%
-1.4%
2.3%
1.9%
1.4%
1.1%
23.2%
12.0%
EPS Diluted
4.9
5.8
5.4
5.4
6.3
9.0
10.7
10.6
9.5
15.2
EPS Diluted % Chg.
10.9%
18.1%
-5.4%
-1.3%
16.6%
43.9%
19.1%
-1.0%
-10.1%
53.2%
Interest Expense
20.4
19.0
23.9
23.2
33.1
25.5
21.0
15.3
104.2
90.3
Interest Expense % Chg.
14.6%
-6.9%
25.8%
-2.9%
42.7%
-23.0%
-17.6%
-27.1%
581.0%
7.4%
EBIT
203.6
263.1
234.3
218.1
253.9
368.4
452.7
454.4
429.6
738.0
EBIT % Chg.
-3.2%
29.2%
-10.9%
-6.9%
16.4%
45.1%
22.9%
0.4%
-5.5%
76.4%
EBIT Margin
8.7%
11.0%
10.2%
10.1%
9.8%
12.7%
14.3%
14.7%
9.3%
13.6%
EBIT Margin % Chg.
-12.0%
26.2%
-7.2%
-0.5%
-3.9%
30.2%
12.7%
2.9%
-36.8%
31.9%
Depreciation & Amortization
91.1
94.3
90.3
87.3
113.0
113.0
111.9
116.2
371.8
384.4
Depreciation & Amortization % Chg.
16.3%
3.5%
-4.2%
-3.3%
29.4%
-
-1.0%
3.8%
220.0%
44.2%
EBITDA
294.7
357.4
324.6
305.4
366.9
481.4
564.6
570.6
801.4
1,122.4
EBITDA % Chg.
2.1%
21.3%
-9.2%
-5.9%
20.1%
31.2%
17.3%
1.1%
40.4%
63.9%
EBITDA Margin
12.6%
14.9%
14.1%
14.2%
14.1%
16.6%
17.8%
18.5%
17.4%
20.7%
EBITDA Margin % Chg.
-7.1%
18.5%
-5.4%
0.6%
-0.8%
17.7%
7.6%
3.6%
-6.1%
22.5%