377ac74d2035384c7b8f493fc74296c9880f3e46beba85dfa4e9f6aba37dfab2

United States

Europe

Asia

All other

- Canada

- United Kingdom

- Belgium

- The Netherlands

- All other countries

Total Revenue

e80ac5e310f4c140559eac62bc97aa3533cfce9fc2cf56f6bc20faa738a1ad1f

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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8c337bee3166f233ccb033677917b0a91a07b7dc9ac04f481f9415ee3b438f7d

Net income (loss) including noncontrolling interest (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Purchases of businesses, net of cash acquired (USD, millions)

Other investing, net (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Net borrowings from (repayments made to) credit facility (USD, millions)

Proceeds from exercise of stock options (USD, millions)

Other financing, net (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effects of exchange rate changes on cash (USD, millions)

Change in cash and cash equivalents (USD, millions)

Cash and cash equivalents—beginning of period (USD, millions)

Cash and cash equivalents—end of period (USD, millions)

d6bafeaa736be8476fc57a30050b7d5f48f31c91256d5316f20a6abcfb0c4c0e

Net sales (USD, millions)

Cost of sales (USD, millions)

Selling, general and administrative expenses (USD, millions)

Acquired intangible asset amortization (USD, millions)

Total costs and expenses (USD, millions)

Operating income (loss) (USD, millions)

Interest and debt income (expense), net (USD, millions)

Non-service retirement benefit income (expense), net (USD, millions)

Other income (expense), net (USD, millions)

Income (loss) before income taxes (USD, millions)

Provision (benefit) for income taxes (USD, millions)

Less: Net income (loss) attributable to noncontrolling interest (USD, millions)

Net income (loss) attributable to Teledyne (USD, millions)

Diluted earnings per common share (USD)

Weighted average diluted common shares outstanding (millions)

4398eaf75044b63a4e13fb1c3fd31e101cc19ff10c9d3e3cb600b6bade9a21da

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Unbilled receivables, net (USD, millions)

Inventories, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Acquired intangibles, net (USD, millions)

Prepaid pension assets (USD, millions)

Other assets, net (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current portion (USD, millions)

Other long-term liabilities (USD, millions)

Total Liabilities (USD, millions)

Redeemable Noncontrolling Interest (USD, millions)

Total Stockholders’ Equity (USD, millions)

1a2cb2af43486e2ba389b430de9baaeb74f2a1c6c7355b62c7b528c699f5a8b6

36b337f9cec8f9958c8ce1ee8d1e3135fdd928c98019595c76bd9beff3ab96cf

Teledyne Technologies Inc (TDY)

Financials