Teledyne Technologies is a leading provider of sophisticated electronic components, instruments & communications products, including defense electronics, data acquisition & communications equipment for airlines and business aircraft, monitoring and control instruments for industrial and environmental applications and components, and subsystems for wireless and satellite communications.
Teledyne's Electronics and Communications division offers microwave components and subsystems, high-voltage connectors, and imaging sensors, among other things. Its Systems Engineering Solutions division handles advanced technology applications, software development, and manufacturing solutions for space, military, environmental, and missile-defense markets.
Aerospace Engines and Components designs, develops, and manufactures engines, engine controls, and aviation batteries. Energy Systems offers hydrogen-gas generators and thermoelectric and fuel-cell-based power sources for power plants, semiconductor manufacturing, and other industrial processes.
Type
Public
HQ
Thousand Oaks, US
Founded
1960
Size (employees)
8,970 (est)-2%
Website
teledynetechnologies.comTeledyne Technologies was founded in 1960 and is headquartered in Thousand Oaks, US
Teledyne Technologies Office Locations
Teledyne Technologies has an office in Thousand Oaks
Thousand Oaks, US (HQ)
1049 Camino Dos Rios
Teledyne Technologies Data and Metrics
Teledyne Technologies Financial Metrics
Teledyne Technologies's revenue was reported to be $566.1 m in Q1, 2017
USD
Revenue (Q1, 2017) | 566.1 m |
Gross profit (Q1, 2017) | 211.9 m |
Gross profit margin (Q1, 2017), % | 37% |
Net income (Q1, 2017) | 30.5 m |
EBIT (Q1, 2017) | 58.1 m |
Market capitalization (21-Jul-2017) | 4.9 b |
Cash (02-Apr-2017) | 69.7 m |
Teledyne Technologies's current market capitalization is $4.9 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 2.3 b | 2.4 b | 1 b | 2.1 b | 552.9 m |
Revenue growth, % | 2% | (57%) | 111% | (74%) | |
Cost of goods sold | 1.5 b | 1.5 b | 1.4 b | 340 m | 340 m |
Gross profit | 838.6 m | 906.9 m | (407.4 m) | 1.8 b | 212.9 m |
Gross profit Margin, % | 36% | 38% | (40%) | 84% | 39% |
General and administrative expense | 598.3 m | 612.4 m | 142.4 m | ||
Operating expense total | 2.1 b | 2.1 b | 588.6 m | 482.4 m | 482.4 m |
EBIT | 240.3 m | 294.5 m | 281.7 m | 70.5 m | 70.5 m |
EBIT margin, % | 10% | 12% | 28% | 3% | 13% |
Interest expense | 20.4 m | 19 m | |||
Pre tax profit | 224 m | 282.1 m | 258.2 m | 60.1 m | 60.1 m |
Income tax expense | 39.5 m | 66.5 m | 62.7 m | 7.1 m | 7.1 m |
Net Income | 184.5 m | 215.6 m | 195.5 m | 190.9 m | 190.9 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 597.1 m | 601.1 m | 565 m | 577.7 m | 555.4 m | 530.5 m | 534.9 m | 526.8 m | 566.1 m |
Cost of goods sold | 368.4 m | 375.4 m | 345.9 m | 357.7 m | 345.8 m | 324.8 m | 331.8 m | 317 m | 354.2 m |
Gross profit | 228.7 m | 225.7 m | 219.1 m | 220 m | 209.6 m | 205.7 m | 203.1 m | 209.8 m | 211.9 m |
Gross profit Margin, % | 38% | 38% | 39% | 38% | 38% | 39% | 38% | 40% | 37% |
General and administrative expense | 154.4 m | 151.4 m | 151.8 m | 151.1 m | 140.1 m | 144.7 m | 148.8 m | 139.3 m | 153.8 m |
Operating expense total | 154.4 m | 151.4 m | 151.8 m | 151.1 m | 140.1 m | 144.7 m | 148.8 m | 139.3 m | 153.8 m |
EBIT | 74.3 m | 74.3 m | 67.3 m | 68.9 m | 69.5 m | 61 m | 54.3 m | 70.5 m | 58.1 m |
EBIT margin, % | 12% | 12% | 12% | 12% | 13% | 11% | 10% | 13% | 10% |
Interest expense | (6 m) | (6 m) | (5.7 m) | (5.9 m) | (5.6 m) | ||||
Pre tax profit | 77.9 m | 67.9 m | 62.2 m | 66.3 m | 61.4 m | 54 m | 65.6 m | 64.2 m | 40.6 m |
Income tax expense | 22.1 m | 13 m | 18.5 m | 18.3 m | 13.1 m | 15.6 m | 19.5 m | 11.1 m | 10.1 m |
Net Income | 55.8 m | 54.9 m | 43.7 m | 48 m | 48.3 m | 38.4 m | 45.7 m | 52 m | 30.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 66 m | 141.4 m | 85.1 m | 98.6 m | 98.6 m |
Accounts Receivable | 378 m | 400.7 m | 373 m | 383.7 m | 383.7 m |
Inventories | 60.8 m | 87.8 m | 60.9 m | 49.7 m | 314.2 m |
Current Assets | 799.1 m | 941.7 m | 828.2 m | 846.2 m | 846.2 m |
PP&E | 357.7 m | 336.5 m | 321.3 m | 340.8 m | 340.8 m |
Total Assets | 2.8 b | 2.9 b | 2.7 b | 2.8 b | 2.8 b |
Accounts Payable | 147.5 m | 162.5 m | 136.5 m | 138.8 m | 138.8 m |
Current Liabilities | 418.1 m | 539 m | 393.6 m | 501.8 m | 501.8 m |
Total Liabilities | 1.2 b | ||||
Additional Paid-in Capital | 328.8 m | 326.5 m | 345.3 m | 335.7 m | 335.7 m |
Retained Earnings | 1.3 b | 1.5 b | 1.7 b | 1.9 b | 1.9 b |
Total Equity | 1.3 b | 1.6 b | 1.6 b | ||
Financial Leverage | 2 x | 1.8 x | 1.8 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 103.4 m | 125.8 m | 110.2 m | 61.3 m | 71.5 m | 83.2 m | 71.7 m | 99.5 m | 69.7 m |
Accounts Receivable | 376.3 m | 374.4 m | 389.1 m | 395.6 m | 382 m | 371.8 m | 367.6 m | 371.5 m | 444.8 m |
Inventories | 318.1 m | 310.9 m | 323.4 m | 330.2 m | 331.5 m | 322 m | 319 m | 325 m | 415.6 m |
Current Assets | 858.5 m | 877.7 m | 901.3 m | 874 m | 866.5 m | 833.4 m | 830.5 m | 851.2 m | 985.1 m |
Goodwill | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.7 b | ||
Total Assets | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.7 b | 2.8 b | 2.8 b | 3.7 b |
Accounts Payable | 149.7 m | 147.9 m | 152.1 m | 145.5 m | 151.7 m | 134.2 m | 134 m | 142.3 m | 182.1 m |
Current Liabilities | 415.9 m | 501.8 m | 483.9 m | 485.6 m | 411.4 m | 391.3 m | 402.3 m | 529 m | 599.6 m |
Additional Paid-in Capital | 333 m | 326.1 m | 318.4 m | 345.6 m | 346.6 m | 353.5 m | 351 m | 338.8 m | 335.4 m |
Retained Earnings | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b |
Total Equity | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.6 b | |||
Financial Leverage | 2 x | 2 x | 1.9 x | 1.9 x | 1.8 x | 2.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 184.5 m | 215.6 m | 195.5 m | 190.9 m | 190.9 m |
Depreciation and Amortization | 91.1 m | 94.3 m | 90.3 m | 87.3 m | 87.3 m |
Accounts Receivable | (7.1 m) | (19 m) | 21.9 m | (11 m) | (11.4 m) |
Inventories | 600 k | (5.7 m) | (6.4 m) | (9.1 m) | (9.1 m) |
Accounts Payable | (11.8 m) | 13.4 m | (26.8 m) | 2.1 m | 2.1 m |
Cash From Operating Activities | 204.1 m | 287.9 m | 210.2 m | 317 m | 317 m |
Purchases of PP&E | (72.6 m) | (43.5 m) | (47 m) | (87.6 m) | (87.6 m) |
Cash From Investing Activities | (195 m) | (238.7 m) | (109.9 m) | (151 m) | (151 m) |
Cash From Financing Activities | 11.1 m | 30.4 m | (145 m) | (145 m) | (145 m) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.8 m | 54.9 m | 43.7 m | 48 m | 48.3 m | 38.4 m | 45.7 m | 52 m | 30.5 m |
Accounts Receivable | 395.6 m | 382 m | 371.8 m | 367.6 m | 371.5 m | 444.8 m | |||
Accounts Payable | 145.5 m | 151.7 m | 134.2 m | 134 m | 142.3 m | 182.1 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.3 x |
