Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
Net sales | 5,458.6 | 5,416.1 | 5,364.4 | 5,129.6 | 4,614.3 | 4,047.9 | 3,485.0 | 3,107.3 |
Net sales growth | 18.3% | 33.8% | 53.9% | 65.1% | 49.5% | 30.1% | 10.1% | -3.0% |
Costs and expenses | | | | | | | | |
Cost of sales | 3,128.3 | 3,156.6 | 3,158.5 | 3,033.0 | 2,772.9 | 2,436.9 | 2,107.7 | 1,905.2 |
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 |
Total costs and expenses | 4,486.6 | 4,522.8 | 4,526.7 | 4,417.0 | 3,990.0 | 3,474.9 | 2,979.1 | 2,596.0 |
Operating income (loss) | 972.0 | 893.3 | 837.7 | 712.6 | 624.3 | 573.0 | 505.9 | 511.3 |
Operating margin | 17.8% | 16.5% | 15.6% | 13.9% | 13.5% | 14.2% | 14.5% | 16.5% |
Interest and debt expense, net | -89.3 | -90.3 | -92.1 | -90.8 | -104.2 | -84.1 | -64.4 | -46.9 |
Non-service retirement benefit income | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.6 | 12.0 | 12.4 |
Other income (expense), net | 3.4 | 3.3 | -2.6 | 2.5 | 2.5 | 1.9 | 0.7 | -6.8 |
Provision (benefit) for income taxes | 119.2 | 104.4 | 85.1 | 62.3 | 88.5 | 86.8 | 78.8 | 65.6 |
Net income (loss) including noncontrolling interest | 405.0 | 340.0 | | | 295.9 | 134.1 | | |
Less: Net income (loss) attributable to noncontrolling interest | -0.3 | 0.1 | | | | | | |
Net income (loss) attributable to Teledyne | 788.6 | 724.0 | 679.8 | 573.2 | 445.3 | 415.6 | 375.4 | 404.4 |
|
Basic earnings per common share (in USD per share) | $16.86 | $15.58 | $14.65 | $12.51 | $10.25 | $10.29 | $9.96 | $10.99 |
|
Weighted average common shares outstanding (in shares) | 46.8 | 45.9 | 45.8 | 44.8 | 42.3 | 40.7 | 38.3 | 36.8 |
Diluted earnings per common share (in USD per share) | $16.53 | $15.26 | $14.33 | $12.22 | $9.99 | $10.00 | $9.67 | $10.67 |
Weighted average diluted common shares outstanding (in shares) | 47.7 | 46.9 | 46.9 | 45.8 | 43.4 | 41.8 | 39.3 | 37.9 |
|