TELEDYNE TECHNOLOGIES INC (TDY) [Rocket]

In millions, except per share items	Jan-01-23	Oct-02-22	Jul-03-22	Apr-03-22	Jan-02-22	Oct-03-21	Jul-04-21	Apr-04-21
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Revenues:
Instrumentation	1,254.0	1,230.0	1,210.7	1,189.3	1,166.9	1,147.5	1,123.9	1,095.9
Digital Imaging	3,110.9	3,113.7	3,096.4	2,900.1	2,412.9	1,865.4	1,344.5	1,002.6
Aerospace and Defense Electronics	682.4	667.8	660.1	643.7	628.7	610.6	593.6	584.3
Other	411.3	404.6	397.2	396.5	405.8	424.4	423.0	424.5
Total revenues [+]	5,458.6	5,416.1	5,364.4	5,129.6	4,614.3	4,047.9	3,485.0	3,107.3
Products	5,458.6	5,416.1	5,364.4	5,129.6	4,614.3	4,047.9	3,485.0	3,107.3
Revenue growth [+]	18.3%	33.8%	53.9%	65.1%	49.5%	30.1%	10.1%	-3.0%
Instrumentation	7.5%	7.2%	7.7%	8.5%	6.6%	3.1%	-0.8%	-3.3%
Digital Imaging	28.9%	66.9%	130.3%	189.3%	144.7%	88.0%	34.9%	-0.5%
Aerospace and Defense Electronics	8.5%	9.4%	11.2%	10.2%	6.7%	-0.7%	-8.2%	-14.0%
Engineered Systems	1.4%	-4.7%	-6.1%	-6.6%	-2.5%	8.5%	8.9%	11.0%
Cost of goods sold	3,128.3	3,156.6	3,158.5	3,033.0	2,772.9	2,436.9	2,107.7	1,905.2
Gross profit	2,330.3	2,259.5	2,205.9	2,096.6	1,841.4	1,611.0	1,377.3	1,202.1
Gross margin	42.7%	41.7%	41.1%	40.9%	39.9%	39.8%	39.5%	38.7%
Selling, general and administrative [+]	1,156.6	1,161.0	1,156.6	1,190.9	1,067.8	930.5	809.3	651.8
Sales and marketing		861.4	857.0	891.3		768.2	647.0	489.5
General and administrative	295.2				299.6
Other operating expenses	201.7	205.2	211.6	193.1	149.3	107.5	62.1	39.0
EBITDA [+]	1,304.2	1,277.7	1,266.7	1,142.0	996.1	839.5	676.2	627.5
EBITDA growth	30.9%	52.2%	87.3%	82.0%	67.0%	43.0%	14.3%	2.5%
EBITDA margin	23.9%	23.6%	23.6%	22.3%	21.6%	20.7%	19.4%	20.2%
Depreciation	130.5	179.2	217.4	236.3	222.5	159.0	108.2	67.6
EBITA	1,173.7	1,098.5	1,049.3	905.7	773.6	680.5	568.0	559.9
EBITA margin	21.5%	20.3%	19.6%	17.7%	16.8%	16.8%	16.3%	18.0%
Amortization of intangibles	201.7	205.2	211.6	193.1	149.3	107.5	62.1	48.6
EBIT [+]	972.0	893.3	837.7	712.6	624.3	573.0	505.9	511.3
EBIT growth	55.7%	55.9%	65.6%	39.4%	30.0%	21.9%	6.2%	2.6%
EBIT margin	17.8%	16.5%	15.6%	13.9%	13.5%	14.2%	14.5%	16.5%
Interest expense	89.3	90.3	92.1	90.8	104.2	84.1	64.4	46.9
Interest expense	89.3	90.3	92.1	90.8	104.2	84.1	64.4	46.9
Other income (expense), net	25.4	25.3	19.3	13.7	13.7	13.5	12.7	5.6
Pre-tax income	908.1	828.3	764.9	635.5	533.8	502.4	454.2	470.0
Income taxes	119.2	104.4	85.1	62.3	88.5	86.8	78.8	65.6
Tax rate	13.1%	12.6%	11.1%		16.6%	17.3%	17.3%	14.0%
Minority interest	0.3	-0.1
Net income	788.6	724.0	679.8	573.2	445.3	415.6	375.4	404.4
Net margin	14.4%	13.4%	12.7%	11.2%	9.7%	10.3%	10.8%	13.0%

Basic EPS [+]	$16.86	$15.78	$14.83	$12.81	$10.52	$10.21	$9.81	$10.99
Growth	60.2%	54.6%	51.2%	16.6%	-3.9%	-3.1%	-10.1%	-2.3%
Diluted EPS [+]	$16.53	$15.45	$14.51	$12.51	$10.26	$9.94	$9.55	$10.68
Growth	61.1%	55.4%	52.0%	17.2%	-3.4%	-2.7%	-9.7%	-2.0%

Shares outstanding (basic) [+]	46.8	45.9	45.8	44.8	42.3	40.7	38.3	36.8
Growth	10.5%	12.7%	19.8%	21.6%	15.3%	11.2%	4.8%	1.2%
Shares outstanding (diluted) [+]	47.7	46.9	46.9	45.8	43.4	41.8	39.3	37.9
Growth	9.9%	12.1%	19.1%	21.0%	14.7%	10.8%	4.4%	0.8%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.