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Teledyne Technologies (TDY)
NYSE:TDY
Holding TDY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37B | $ 1.35B | $ 1.43B | $ 1.40B | $ 1.42B |
| Gross Profit | $ 592.60M | $ 579.90M | $ 623.10M | $ 605.30M | $ 618.40M |
| EBIT | $ 247.50M | $ 238.20M | $ 181.90M | $ 264.50M | $ 257.20M |
| EBITDA | $ 325.30M | $ 316.20M | $ 259.30M | - | $ 337.20M |
| Net Income Common Stockholders | $ 180.20M | $ 178.50M | $ 323.10M | $ 198.60M | $ 185.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.20M | $ 912.40M | $ 648.30M | $ 508.60M | $ 364.20M |
| Total Assets | $ 14.22B | $ 14.64B | $ 14.53B | $ 14.22B | $ 14.16B |
| Total Debt | $ 2.80B | $ 3.25B | $ 3.24B | $ 3.24B | $ 3.35B |
| Net Debt | $ 2.35B | $ 2.33B | $ 2.60B | $ 2.74B | $ 2.99B |
| Total Liabilities | $ 4.90B | $ 5.31B | $ 5.30B | $ 5.49B | $ 5.57B |
| Stockholders Equity | $ 9.32B | $ 9.33B | $ 9.22B | $ 8.72B | $ 8.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 301.00M | $ 275.10M | $ 124.20M | $ 255.20M | $ 163.20M |
| Operating Cash Flow | $ 318.70M | $ 291.00M | $ 164.40M | $ 278.20M | $ 190.50M |
| Investing Cash Flow | $ -141.20M | $ -15.90M | $ -63.00M | $ -22.80M | $ -27.60M |
| Financing Cash Flow | $ -644.00M | $ 6.10M | $ 14.20M | $ -97.90M | $ -464.40M |