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.
Teledyne Technologies Office Locations
Teledyne Technologies Data and Metrics
Teledyne Technologies Financial Metrics
Revenue (Q1, 2018) | 566.1 m |
Gross profit (Q1, 2018) | 211.9 m |
Gross profit margin (Q1, 2018), % | 37% |
Net income (Q1, 2018) | 30.5 m |
EBIT (Q1, 2018) | 58.1 m |
Market capitalization (22-Sep-2017) | 5.8 b |
Cash (02-Apr-2017) | 69.7 m |
| 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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
| 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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
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 |
| 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
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 |
