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Teradyne (TER)
NASDAQ:TER
Holding TER?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 729.88M | $ 599.82M | $ 1.85B | $ 703.73M | $ 684.44M |
| Gross Profit | $ 425.84M | $ 339.28M | $ 1.05B | $ 398.29M | $ 402.49M |
| EBIT | $ 220.93M | $ 73.56M | - | $ 145.24M | $ 145.45M |
| EBITDA | $ 251.14M | $ 101.68M | - | - | $ 172.65M |
| Net Income Common Stockholders | $ 186.27M | $ 64.20M | $ 265.27M | $ 128.12M | $ 120.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 421.90M | $ 707.40M | $ 757.57M | $ 636.96M | $ 613.21M |
| Total Assets | $ 3.63B | $ 3.41B | $ 3.49B | $ 3.37B | $ 3.39B |
| Total Debt | $ 80.16M | $ 82.95M | $ 82.61M | $ 110.92M | $ 118.10M |
| Net Debt | $ -341.74M | $ -624.45M | $ -674.96M | $ -526.04M | $ -495.11M |
| Total Liabilities | $ 900.89M | $ 852.89M | $ 960.93M | $ 929.36M | $ 960.01M |
| Stockholders Equity | $ 2.73B | $ 2.56B | $ 2.53B | $ 2.44B | $ 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.22M | $ -36.74M | - | - | $ 103.51M |
| Operating Cash Flow | $ 216.07M | $ 7.28M | $ 248.78M | $ 174.35M | $ 142.77M |
| Investing Cash Flow | $ -481.07M | $ -24.02M | $ -30.42M | $ -27.54M | $ -26.82M |
| Financing Cash Flow | $ -22.61M | $ -36.67M | $ -91.10M | $ -127.61M | $ -153.69M |