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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001094285-24-000079
Period End Date 20240331
Filing Date 20240429
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tdy-20240331_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $947.10M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $947.10M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $961.30M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $961.30M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $912.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $912.40M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $885.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $885.80M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $296.90M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $296.90M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $302.40M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $302.40M USD Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Inventories, net InventoryNet $933.20M USD Point-in-time
Inventories, net InventoryNet $933.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.33M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $213.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $213.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.30M USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $760.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $760.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Goodwill Goodwill $7.96B USD Point-in-time
Goodwill Goodwill $7.96B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.21B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.21B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $207.40M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $207.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.30M USD Point-in-time
Total Assets Assets $14.64B USD Point-in-time
Total Assets Assets $14.64B USD Point-in-time
Total Assets Assets $14.53B USD Point-in-time
Total Assets Assets $14.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $384.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $384.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $409.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $409.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $781.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $781.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $767.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $767.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $415.40M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $415.40M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $413.20M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $413.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $469.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $469.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $475.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $475.80M USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $5.31B USD Point-in-time
Total Liabilities Liabilities $5.31B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.60M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.60M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.20M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.20M USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.63B USD Point-in-time
Treasury stock - none TreasuryStockCommonValue - USD Point-in-time
Treasury stock - none TreasuryStockCommonValue - USD Point-in-time
Treasury stock - none TreasuryStockCommonValue - USD Point-in-time
Treasury stock - none TreasuryStockCommonValue - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-725.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-725.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-634.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-634.10M USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.37B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.37B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.17B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.17B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.64B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.64B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $770.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $770.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $790.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $790.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $300.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $300.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $296.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $296.20M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.40M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.40M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.70M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.70M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.14B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.14B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $242.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $242.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $234.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $234.30M USD 1 Quarter
Interest and debt income (expense), net InterestExpense $21.00M USD 1 Quarter
Interest and debt income (expense), net InterestExpense $21.00M USD 1 Quarter
Interest and debt income (expense), net InterestExpense $12.70M USD 1 Quarter
Interest and debt income (expense), net InterestExpense $12.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.30M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $44.90M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $44.90M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.70M USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.77 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.77 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.81 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.81 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.72 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.72 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.73 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.73 USD 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.00M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $82.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $7.90M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $7.90M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $12.00M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $12.00M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-50.00M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-50.00M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.10M USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $57.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $57.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $27.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $27.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-10.80M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.30M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.30M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.20M USD 1 Quarter
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.20M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-34.60M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-34.60M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-21.80M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-21.80M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $8.70M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $8.70M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.30M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.30M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $203.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $203.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $291.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $291.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.90M USD 1 Quarter
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.50M USD 1 Quarter
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.50M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-76.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-76.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-15.90M USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $-100.00M USD 1 Quarter
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $-100.00M USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.10M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.10M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.20M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.20M USD 1 Quarter
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $13.50M USD 1 Quarter
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $13.50M USD 1 Quarter
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 1 Quarter
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-103.40M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-103.40M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.40M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.40M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.10M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.10M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.10M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.10M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.10M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $264.10M USD 1 Quarter
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.20M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $912.40M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $665.20M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $12.00M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $12.00M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $7.90M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $7.90M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $179.10M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $178.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-88.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.30M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.20M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.20M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.50M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.50M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-90.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-90.90M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.50M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.50M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.20M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.20M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $87.60M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $87.60M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $178.40M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $178.40M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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