US Stock MarketDetailed Quotes

TDY Teledyne Technologies

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  • 467.250
  • +2.300+0.49%
Close Dec 20 16:00 ET
  • 467.250
  • 0.0000.00%
Post 17:22 ET
21.77BMarket Cap23.66P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Jan 1, 2024
(Q4)Jan 1, 2024
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
193.68%203M
486.8M
237.7M
Net income from continuing operations
31.89%262.2M
-2.80%180.3M
0.17%179.1M
12.38%886.6M
42.64%323.5M
11.56%198.8M
8.29%185.5M
-15.90%178.8M
--788.9M
--226.8M
Operating gains losses
----
----
----
----
----
--0
----
----
----
----
Depreciation and amortization
0.00%76.9M
-2.75%77.8M
-4.99%78M
-4.76%316.4M
-5.38%77.4M
-4.83%76.9M
-3.26%80M
-5.52%82.1M
--332.2M
--81.8M
Other non cash items
-98.65%100K
-169.23%-1.8M
229.89%11.3M
84.91%-1.6M
-117.79%-2.9M
120.27%7.4M
-55.17%2.6M
-328.95%-8.7M
---10.6M
--16.3M
Change In working capital
-660.47%-98.1M
162.91%53.1M
118.56%10.6M
39.32%-397.6M
-126.87%-243.2M
-132.49%-12.9M
-43.78%-84.4M
89.21%-57.1M
---655.2M
---107.2M
-Change in receivables
-107.32%-85M
167.33%27M
-75.80%12.1M
75.31%-21.7M
119.71%9.4M
-250.18%-41M
-289.32%-40.1M
187.41%50M
---87.9M
---47.7M
-Change in inventory
636.84%10.2M
-1.69%-18M
56.25%-25.2M
90.79%-14.3M
412.94%62.9M
93.91%-1.9M
62.58%-17.7M
-1.77%-57.6M
---155.2M
---20.1M
-Change in prepaid assets
-141.00%-24.1M
278.00%8.9M
86.73%-1.5M
15.48%-42.6M
70.15%-16.3M
16.67%-10M
-126.88%-5M
-370.83%-11.3M
---50.4M
---54.6M
-Change in payables and accrued expense
932.00%77.4M
279.04%41M
113.00%5.9M
74.79%-75.2M
-131.44%-14.4M
-73.40%7.5M
-149.67%-22.9M
89.15%-45.4M
---298.3M
--45.8M
-Change in other working capital
-335.69%-76.6M
-546.15%-5.8M
168.06%19.3M
-284.54%-243.8M
-830.72%-284.8M
18.61%32.5M
101.98%1.3M
28.57%7.2M
---63.4M
---30.6M
Cash from discontinued investing activities
Operating cash flow
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
193.68%203M
--486.8M
--237.7M
Investing cash flow
Cash flow from continuing investing activities
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
-292.35%-76.9M
-175.4M
-111.5M
Net PPE purchase and sale
8.26%-21.1M
35.16%-17.7M
34.84%-15.9M
-24.08%-114.9M
-2.29%-40.2M
-38.55%-23M
-73.89%-27.3M
-16.19%-24.4M
---92.6M
---39.3M
Net business purchase and sale
---100K
-12,260.00%-123.6M
--0
21.99%-77.7M
72.41%-24.2M
--0
---1M
---52.5M
---99.6M
---87.7M
Net other investing changes
-50.00%100K
----
----
-86.31%2.3M
-90.97%1.4M
--200K
----
----
--16.8M
--15.5M
Cash from discontinued investing activities
Investing cash flow
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
-292.35%-76.9M
---175.4M
---111.5M
Financing cash flow
Cash flow from continuing financing activities
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
-342.72%-103.4M
-110M
5.2M
Net issuance payments of debt
99.91%-100K
3.97%-450M
99.90%-100K
-288.39%-678.9M
-100.00%-200K
-264.24%-110M
-165.50%-468.6M
-412.81%-100.1M
---174.8M
---100K
Net common stock issuance
---138.8M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-59.02%5M
-86.89%2.4M
375.76%9.1M
92.37%45.4M
250.00%18.2M
1,255.56%12.2M
281.25%18.3M
-125.98%-3.3M
--23.6M
--5.2M
Net other financing activities
-500.00%-600K
---2.6M
---2.9M
-143.69%-18M
-3,900.00%-3.8M
-100.40%-100K
----
----
--41.2M
--100K
Cash from discontinued financing activities
Financing cash flow
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
-342.72%-103.4M
---110M
--5.2M
Net cash flow
Beginning cash position
21.69%443.2M
37.16%912.4M
1.60%648.3M
34.42%638.1M
6.11%508.6M
30.63%364.2M
133.98%665.2M
34.42%638.1M
--474.7M
--479.3M
Current changes in cash
-40.19%94.2M
-54.73%-466.5M
1,138.77%281.2M
-102.83%-5.7M
-12.02%115.6M
-33.21%157.5M
-1,180.65%-301.5M
111.72%22.7M
--201.4M
--131.4M
Effect of exchange rate changes
280.15%23.6M
-640.00%-2.7M
-488.64%-17.1M
141.84%15.9M
-12.04%24.1M
62.89%-13.1M
101.50%500K
33.33%4.4M
---38M
--27.4M
End cash Position
10.30%561M
21.69%443.2M
37.16%912.4M
1.60%648.3M
1.60%648.3M
6.11%508.6M
30.63%364.2M
133.98%665.2M
--638.1M
--638.1M
Free cash flow
-10.38%228.7M
84.44%301M
54.03%275.1M
82.95%721.2M
-39.00%124.2M
1.19%255.2M
-7.33%163.2M
175.14%178.6M
--394.2M
--203.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Jan 1, 2024(Q4)Jan 1, 2024(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M193.68%203M486.8M237.7M
Net income from continuing operations 31.89%262.2M-2.80%180.3M0.17%179.1M12.38%886.6M42.64%323.5M11.56%198.8M8.29%185.5M-15.90%178.8M--788.9M--226.8M
Operating gains losses ----------------------0----------------
Depreciation and amortization 0.00%76.9M-2.75%77.8M-4.99%78M-4.76%316.4M-5.38%77.4M-4.83%76.9M-3.26%80M-5.52%82.1M--332.2M--81.8M
Other non cash items -98.65%100K-169.23%-1.8M229.89%11.3M84.91%-1.6M-117.79%-2.9M120.27%7.4M-55.17%2.6M-328.95%-8.7M---10.6M--16.3M
Change In working capital -660.47%-98.1M162.91%53.1M118.56%10.6M39.32%-397.6M-126.87%-243.2M-132.49%-12.9M-43.78%-84.4M89.21%-57.1M---655.2M---107.2M
-Change in receivables -107.32%-85M167.33%27M-75.80%12.1M75.31%-21.7M119.71%9.4M-250.18%-41M-289.32%-40.1M187.41%50M---87.9M---47.7M
-Change in inventory 636.84%10.2M-1.69%-18M56.25%-25.2M90.79%-14.3M412.94%62.9M93.91%-1.9M62.58%-17.7M-1.77%-57.6M---155.2M---20.1M
-Change in prepaid assets -141.00%-24.1M278.00%8.9M86.73%-1.5M15.48%-42.6M70.15%-16.3M16.67%-10M-126.88%-5M-370.83%-11.3M---50.4M---54.6M
-Change in payables and accrued expense 932.00%77.4M279.04%41M113.00%5.9M74.79%-75.2M-131.44%-14.4M-73.40%7.5M-149.67%-22.9M89.15%-45.4M---298.3M--45.8M
-Change in other working capital -335.69%-76.6M-546.15%-5.8M168.06%19.3M-284.54%-243.8M-830.72%-284.8M18.61%32.5M101.98%1.3M28.57%7.2M---63.4M---30.6M
Cash from discontinued investing activities
Operating cash flow -10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M193.68%203M--486.8M--237.7M
Investing cash flow
Cash flow from continuing investing activities 7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M-292.35%-76.9M-175.4M-111.5M
Net PPE purchase and sale 8.26%-21.1M35.16%-17.7M34.84%-15.9M-24.08%-114.9M-2.29%-40.2M-38.55%-23M-73.89%-27.3M-16.19%-24.4M---92.6M---39.3M
Net business purchase and sale ---100K-12,260.00%-123.6M--021.99%-77.7M72.41%-24.2M--0---1M---52.5M---99.6M---87.7M
Net other investing changes -50.00%100K---------86.31%2.3M-90.97%1.4M--200K----------16.8M--15.5M
Cash from discontinued investing activities
Investing cash flow 7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M-292.35%-76.9M---175.4M---111.5M
Financing cash flow
Cash flow from continuing financing activities -37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M-342.72%-103.4M-110M5.2M
Net issuance payments of debt 99.91%-100K3.97%-450M99.90%-100K-288.39%-678.9M-100.00%-200K-264.24%-110M-165.50%-468.6M-412.81%-100.1M---174.8M---100K
Net common stock issuance ---138.8M------------------0----------------
Proceeds from stock option exercised by employees -59.02%5M-86.89%2.4M375.76%9.1M92.37%45.4M250.00%18.2M1,255.56%12.2M281.25%18.3M-125.98%-3.3M--23.6M--5.2M
Net other financing activities -500.00%-600K---2.6M---2.9M-143.69%-18M-3,900.00%-3.8M-100.40%-100K----------41.2M--100K
Cash from discontinued financing activities
Financing cash flow -37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M-342.72%-103.4M---110M--5.2M
Net cash flow
Beginning cash position 21.69%443.2M37.16%912.4M1.60%648.3M34.42%638.1M6.11%508.6M30.63%364.2M133.98%665.2M34.42%638.1M--474.7M--479.3M
Current changes in cash -40.19%94.2M-54.73%-466.5M1,138.77%281.2M-102.83%-5.7M-12.02%115.6M-33.21%157.5M-1,180.65%-301.5M111.72%22.7M--201.4M--131.4M
Effect of exchange rate changes 280.15%23.6M-640.00%-2.7M-488.64%-17.1M141.84%15.9M-12.04%24.1M62.89%-13.1M101.50%500K33.33%4.4M---38M--27.4M
End cash Position 10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M--638.1M--638.1M
Free cash flow -10.38%228.7M84.44%301M54.03%275.1M82.95%721.2M-39.00%124.2M1.19%255.2M-7.33%163.2M175.14%178.6M--394.2M--203.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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