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Teradyne (TER)
NASDAQ:TER
Teradyne (TER) Financial Statements
1,924 Followers
Teradyne Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.44M | $ 617.53M | $ 731.84M | $ 827.07M | $ 840.77M |
| Gross Profit | $ 402.49M | $ 356.42M | $ 420.45M | $ 485.38M | $ 506.39M |
| EBIT | $ 145.45M | $ 92.81M | $ 192.84M | $ 226.98M | $ 239.50M |
| EBITDA | $ 172.65M | $ 97.61M | $ 197.51M | $ 255.34M | $ 266.32M |
| Net Income Common Stockholders | $ 120.05M | $ 83.53M | $ 172.30M | $ 183.49M | $ 197.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 613.21M | $ 649.21M | $ 854.77M | $ 776.06M | $ 781.87M |
| Total Assets | $ 3.39B | $ 3.38B | $ 3.50B | $ 3.32B | $ 3.49B |
| Total Debt | $ 118.10M | $ 120.18M | $ 132.88M | $ 133.74M | $ 149.80M |
| Net Debt | $ -495.11M | $ -529.03M | $ -721.89M | $ -642.31M | $ -632.07M |
| Total Liabilities | $ 960.01M | $ 933.95M | $ 3.50B | $ 1.07B | $ 1.19B |
| Stockholders Equity | $ 2.43B | $ 2.45B | $ 2.45B | $ 2.25B | $ 2.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.51M | $ -22.11M | $ 152.24M | $ 232.68M | $ 69.71M |
| Operating Cash Flow | $ 142.77M | $ 19.34M | $ 183.40M | $ 271.60M | $ 115.45M |
| Investing Cash Flow | $ -26.82M | $ -94.86M | $ -1.69M | $ 99.78M | $ 28.38M |
| Financing Cash Flow | $ -153.69M | $ -129.50M | $ -34.15M | $ -232.06M | $ -372.15M |