Teradyne, Inc.
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers…
Semiconductors
US, North Reading [HQ]
TER/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819.00 | 1,608.00 | 1,429.00 | 1,656.00 | 1,427.00 | 1,647.00 | 1,639.00 | 1,753.00 | 2,136.00 | 2,100.00 | 2,294.00 | 3,121.00 | 3,702.00 | 3,155.00 | 2,676.00 | |
|
EPS
|
-0.77 | 2.11 | 1.97 | 1.16 | 0.86 | 0.40 | 0.98 | -0.21 | 1.30 | 2.41 | 2.74 | 4.72 | 6.15 | 4.52 | 2.91 | |
| Diluted in mil. | -0.77 | 1.73 | 1.60 | 0.94 | 0.70 | 0.37 | 0.97 | -0.21 | 1.28 | 2.35 | 2.60 | 4.28 | 5.53 | 4.22 | 2.73 | |
|
Profit
|
311.00 | 872.00 | 713.00 | 886.00 | 808.00 | 878.00 | 915.00 | 959.00 | 1,223.00 | 1,220.00 | 1,339.00 | 1,785.00 | 2,206.00 | 1,867.00 | 1,540.00 | |
| Gross Margin | 38.03 | 54.25 | 49.94 | 53.48 | 56.64 | 53.33 | 55.85 | 54.73 | 57.28 | 58.09 | 58.38 | 57.21 | 59.59 | 59.18 | 57.58 | |
| Pre Tax | -142.00 | 394.00 | 218.00 | 265.00 | 201.00 | 95.00 | 253.00 | -55.00 | 524.00 | 467.00 | 540.00 | 901.00 | 1,168.00 | 840.00 | 525.00 | |
| Profit Margin | -17.41 | 24.52 | 15.30 | 16.05 | 14.14 | 5.79 | 15.44 | -3.14 | 24.54 | 22.27 | 23.56 | 28.87 | 31.57 | 26.64 | 19.64 | |
| ETR | 6.17 | 3.75 | -54.52 | 18.40 | 18.31 | 14.79 | 18.43 | 21.14 | 50.86 | 3.42 | 11.39 | 12.97 | 12.67 | 14.86 | 14.62 | |
| Net | -133.00 | 379.00 | 363.00 | 217.00 | 164.00 | 81.00 | 206.00 | -43.00 | 257.00 | 451.00 | 479.00 | 784.00 | 1,014.00 | 715.00 | 448.00 | |
| Profit Margin | -16.33 | 23.61 | 25.45 | 13.10 | 11.55 | 4.93 | 12.59 | -2.48 | 12.06 | 21.51 | 20.88 | 25.12 | 27.40 | 22.68 | 16.77 | |
| EBITDA | -53.00 | 516.00 | 357.00 | 422.00 | 345.00 | 349.00 | 393.00 | 780.00 | 647.00 | 602.00 | 660.00 | 1,041.00 | 1,335.00 | 976.00 | 633.00 | |
| EBITDA Margin | -6.55 | 32.08 | 25.00 | 25.50 | 24.20 | 21.19 | 24.02 | 44.51 | 30.30 | 28.67 | 28.78 | 33.38 | 36.07 | 30.97 | 23.67 | |
| Operating Income | -122.00 | 413.00 | 235.00 | 287.00 | 190.00 | 96.00 | 242.00 | -60.00 | 530.00 | 473.00 | 553.00 | 928.00 | 1,208.00 | 831.00 | 522.00 | |
| Operating Margin | -14.94 | 25.70 | 16.49 | 17.35 | 13.35 | 5.85 | 14.82 | -3.42 | 24.81 | 22.55 | 24.12 | 29.74 | 32.64 | 26.37 | 19.52 | |
| Interest Income | 3.00 | 8.00 | 6.00 | 4.00 | 11.00 | 6.00 | 10.00 | 4.00 | 17.00 | 26.00 | 24.00 | 5.00 | 2.00 | 8.00 | -27.00 | |
| Loss | -905.00 | -1,192.00 | -1,185.00 | -1,377.00 | -1,235.00 | -1,451.00 | -1,391.00 | -1,453.00 | -1,597.00 | -1,611.00 | -1,755.00 | -2,206.00 | -2,492.00 | -2,305.00 | -2,153.00 | |
| Cost of Revenue | -507.00 | -735.00 | -715.00 | -770.00 | -619.00 | -769.00 | -723.00 | -793.00 | -912.00 | -880.00 | -955.00 | -1,335.00 | -1,496.00 | -1,287.00 | -1,135.00 | |
|
Operating Expenses
|
-397.00 | -456.00 | -469.00 | -606.00 | -616.00 | -682.00 | -667.00 | -659.00 | -684.00 | -731.00 | -800.00 | -870.00 | -996.00 | -1,018.00 | -1,018.00 | |
| R&D | -164.00 | -197.00 | -195.00 | -251.00 | -264.00 | -291.00 | -292.00 | -291.00 | -305.00 | -301.00 | -322.00 | -374.00 | -427.00 | -440.00 | -418.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -200.00 | -230.00 | -233.00 | -281.00 | -279.00 | -319.00 | -306.00 | -315.00 | -348.00 | -390.00 | -437.00 | -464.00 | -547.00 | -558.00 | -577.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -106.00 | -99.00 | -113.00 | -142.00 | -150.00 | -152.00 | -140.00 | -120.00 | -108.00 | -113.00 | -120.00 | -126.00 | -125.00 | -110.00 | -110.00 | |
| Interest Expenses | -20.00 | -18.00 | -17.00 | -21.00 | -11.00 | -1.00 | -10.00 | -4.00 | -5.00 | -5.00 | -12.00 | -27.00 | -39.00 | -3.00 | -3.00 | |
| Other Expenses | -36.00 | -2.00 | -8.00 | -7.00 | -2.00 | -100.00 | -5.00 | -360.00 | -9.00 | -15.00 | -12.00 | -27.00 | -39.00 | -8.00 | -3.00 | |
|
WA Shares Outstanding
|
173.00 | 179.00 | 184.00 | 186.00 | 190.00 | 202.00 | 211.00 | 202.00 | 198.00 | 187.00 | 170.00 | 166.00 | 164.00 | 158.00 | 154.00 | |
| Diluted | 173.00 | 226.00 | 226.00 | 230.00 | 235.00 | 222.00 | 213.00 | 202.00 | 201.00 | 192.00 | 179.00 | 183.00 | 183.00 | 169.00 | 164.00 |