377ac74d2035384c7b8f493fc74296c9880f3e46beba85dfa4e9f6aba37dfab2

United States

Europe

Asia

All other

- Canada

- United Kingdom

- Belgium

- The Netherlands

- All other countries

Total Revenue

b4042c12bcc55004dc4caa97ef955c83ef1b4ff1150a3261520d992040451c0f

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]

ba623bf429c88bfa2988ce87200309da6163e89d3cc35c0fa4ce265486150dc0

cb3c979ac2899d6486afb8987aed4d6a0a8ed2c3a34333c9e1065d3a6d1ca67b

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)

e720916192016dfce4487a78dd825af74d053e49874c458b4adec3db8e117bb7

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)

c8a8f7ab19f704f03c5710f55f117d818ebb0dc9820c2f05580fdeae303e303c

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)

4b01c55714495b150a6722b372b5cfbec4336db251d44ecce6908b857e4569b0

Teledyne Technologies Inc (TDY)

Financials