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
TDY
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% |