Last 7 days
-1.2%
Last 30 days
1.6%
Last 90 days
2.9%
Trailing 12 Months
18.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | VON SCHACK WESLEY W | sold | -155,025 | 412 | -376 | - |
2023-09-12 | Sherburne Jane Cecile | sold | -813,540 | 406 | -2,000 | - |
2023-09-12 | Sherburne Jane Cecile | acquired | 182,400 | 91.2 | 2,000 | - |
2023-09-01 | Cibik Melanie Susan | sold | -5,491,250 | 422 | -13,000 | sr.vp, gencounsel, cco & sec. |
2023-09-01 | MAIN SUE | sold | -323,616 | 420 | -770 | senior vp & cfo |
2023-09-01 | MAIN SUE | acquired | 95,002 | 123 | 770 | senior vp & cfo |
2023-09-01 | Cibik Melanie Susan | acquired | 1,603,940 | 123 | 13,000 | sr.vp, gencounsel, cco & sec. |
2023-08-31 | MAIN SUE | acquired | 1,138,800 | 123 | 9,230 | senior vp & cfo |
2023-08-31 | MAIN SUE | sold | -3,877,720 | 420 | -9,230 | senior vp & cfo |
2023-08-29 | MEHRABIAN ROBERT | acquired | 4,287,920 | 94.24 | 45,500 | chairman, president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 509,580 | 509,580 | -% |
2023-09-20 | BARCLAYS PLC | added | 33.51 | 6,410,000 | 34,670,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -1,414 | 16,033 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -472 | 5,344 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,878 | 2,878 | -% |
2023-09-05 | Covenant Partners, LLC | added | 3.12 | -16,548 | 299,288 | 0.11% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 560,341 | 560,341 | 0.10% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -47,125 | 534,443 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -984,192 | - | -% |
2023-08-22 | US Asset Management LLC | unchanged | - | -30,000 | 342,000 | 0.36% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 12.5% | 5,876,353 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.8% | 2,717,685 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.31% | 5,301,284 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 3,613,325 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.7% | 5,952,763 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 3,887,842 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 14.0% | 5,197,466 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.46% | 3,856,191 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.1% | 3,356,246 | SC 13G/A | |
Jul 10, 2020 | vanguard group inc | 10.78% | 3,951,752 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144/A | 144/A | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -8.47% | -0.04% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -11.02% | 51.44% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 64.6B | 37.9B | -0.93% | -10.83% | 13.89 | 1.7 | 8.36% | -18.06% |
TDY | 19.2B | 5.6B | 1.55% | 18.06% | 24.94 | 3.43 | 4.20% | 13.08% |
ACM | 11.3B | 14.0B | -5.63% | 19.85% | 83.58 | 0.81 | 6.78% | -55.03% |
MID-CAP | ||||||||
HEI | 8.6B | 2.6B | -4.14% | 9.50% | 21.67 | 3.26 | 25.29% | 16.69% |
BWXT | 6.8B | 2.3B | 2.97% | 48.34% | 30.33 | 2.92 | 7.03% | -27.80% |
SPR | - | 5.4B | -27.12% | -37.29% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
PSN | 2.4B | 4.8B | -2.58% | 39.36% | 18.66 | 0.5 | 23.36% | 44.91% |
VEC | 1.3B | 3.9B | - | - | -91.09 | 0.45 | 110.41% | -239.47% |
SPCE | 548.9M | 3.9M | -33.86% | -65.50% | -0.93 | 140.78 | 14.78% | -77.24% |
TGI | 511.4M | 1.4B | -17.16% | -15.11% | 6.25 | 0.38 | -3.95% | 459.45% |
VTSI | 65.2M | 33.9M | -4.34% | 0.85% | 14.29 | 1.92 | 15.02% | 67.81% |
AIR | - | 2.0B | 1.42% | 73.69% | - | - | 9.37% | 14.61% |
17.2%
21.2%
11.3%
10.0%
57.7%
29.2%
18.1%
Y-axis is the maximum loss one would have experienced if Teledyne Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 5,590 | 5,521 | 5,459 | 5,416 | 5,364 | 5,130 | 4,614 | 4,048 | 3,485 | 3,107 | 3,086 | 3,111 | 3,164 | 3,203 | 3,164 | 3,078 | 3,001 | 2,951 | 2,902 | 2,858 | 2,795 |
Costs and Expenses | 0.9% | 4,572 | 4,530 | 4,487 | 4,523 | 4,527 | 4,417 | 3,990 | 3,475 | 2,979 | 2,596 | 2,606 | 2,641 | 2,688 | 2,705 | 2,672 | 2,609 | 2,555 | 2,526 | 2,485 | 2,458 | 2,411 |
S&GA Expenses | 2.3% | 1,192 | 1,166 | 1,157 | 1,161 | 1,157 | 1,191 | 1,068 | 940 | 819 | 661 | 681 | 705 | 732 | 756 | 752 | 734 | 722 | 709 | 694 | 689 | 680 |
EBITDA | -100.0% | - | 1,344 | 1,330 | 1,303 | 1,286 | 1,156 | 1,010 | 853 | 689 | 633 | 601 | 592 | 595 | 615 | 607 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.24* | 0.24* | 0.24* | 0.23* | 0.22* | 0.21* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | - | - | - | - | - | - |
Interest Expenses | -0.2% | 88.00 | 88.00 | 89.00 | 90.00 | 92.00 | 91.00 | 91.00 | 84.00 | 64.00 | 47.00 | 15.00 | 17.00 | 18.00 | 20.00 | 21.00 | 22.00 | 22.00 | 24.00 | - | 26.00 | 29.00 |
Earnings Before Taxes | 1.4% | 942 | 929 | 908 | 828 | 765 | 636 | 534 | 502 | 454 | 470 | 470 | 458 | 462 | 482 | 474 | 451 | 428 | 405 | 394 | 375 | 357 |
EBT Margin | -100.0% | - | 0.17* | 0.17* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.13* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - |
Net Income | 1.9% | 769 | 755 | 789 | 724 | 680 | 573 | 445 | 416 | 375 | 404 | 402 | 386 | 398 | 409 | 402 | 378 | 361 | 343 | 334 | 310 | 289 |
Net Income Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | 0.11* | 0.13* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 811 | 394 | 452 | 364 | 378 | 723 | 678 | 650 | 599 | 548 | 475 | 465 | 391 | 394 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.9% | 14,156 | 14,429 | 14,354 | 13,826 | 14,048 | 14,251 | 14,430 | 14,448 | 14,223 | 7,618 | 5,085 | 4,837 | 4,738 | 4,585 | 4,580 | 4,480 | 4,200 | 4,162 | 3,809 | 3,913 | 3,883 |
Current Assets | -8.4% | 2,641 | 2,882 | 2,818 | 2,519 | 2,337 | 2,337 | 2,429 | 2,535 | 2,651 | 4,281 | 1,723 | 1,535 | 1,484 | 1,364 | 1,314 | 1,238 | 1,161 | 1,118 | 1,114 | 1,110 | 1,078 |
Cash Equivalents | -45.2% | 364 | 665 | 638 | 479 | 279 | 284 | 475 | 552 | 695 | 3,234 | 673 | 455 | 383 | 231 | 200 | 129 | 108 | 106 | 143 | 126 | 101 |
Inventory | 2.0% | 971 | 952 | 891 | 834 | 822 | 801 | 753 | 833 | 867 | 328 | 347 | 365 | 392 | 401 | 393 | 404 | 390 | 393 | 364 | 378 | 380 |
Net PPE | - | - | - | - | - | - | - | - | 858 | 873 | 485 | 489 | 476 | 475 | 476 | 488 | 468 | 451 | 451 | 443 | 446 | 446 |
Goodwill | 0.2% | 7,944 | 7,926 | 7,873 | 7,718 | 5,940 | 7,977 | 7,987 | 7,900 | 7,516 | 2,140 | 2,150 | 2,091 | 2,061 | 2,054 | 2,051 | 2,008 | 1,888 | 1,885 | 1,735 | 1,756 | 1,759 |
Liabilities | -8.0% | 5,573 | 6,060 | 6,181 | 6,135 | 6,186 | 6,419 | 6,808 | 7,031 | 6,911 | 4,282 | 1,856 | 1,811 | 1,858 | 1,832 | 1,865 | 1,909 | 1,727 | 1,812 | 1,580 | 1,696 | 1,780 |
Current Liabilities | 9.8% | 1,634 | 1,488 | 1,523 | 1,419 | 1,403 | 1,408 | 1,498 | 1,422 | 1,053 | 652 | 761 | 671 | 752 | 760 | 763 | 836 | 711 | 724 | 721 | 588 | 549 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 612 | 823 | 940 |
LT Debt, Current | 50.0% | 450 | 300 | 300 | 300 | 300 | 300 | - | - | - | - | 98.00 | 26.00 | 101 | 101 | 101 | 206 | 136 | 132 | 137 | - | - |
LT Debt, Non Current | -17.5% | 2,903 | 3,520 | 3,621 | 3,618 | 3,646 | 3,832 | 4,099 | 4,442 | 4,742 | 3,243 | 681 | 761 | 751 | 749 | 750 | 719 | 656 | 610 | 610 | - | - |
Shareholder's Equity | 2.5% | 8,579 | 8,366 | 8,169 | 7,689 | 7,862 | 7,832 | 7,622 | 7,417 | 7,312 | 3,336 | 3,229 | 3,026 | 2,880 | 2,753 | 2,715 | 2,571 | 2,473 | 2,350 | 2,230 | 2,217 | 2,103 |
Retained Earnings | 3.9% | 4,926 | 4,741 | 4,562 | 4,335 | 4,157 | 3,986 | 3,773 | 3,611 | 3,477 | 3,413 | 3,328 | 3,196 | 3,102 | 3,008 | 2,926 | 2,810 | 2,704 | 2,599 | 2,524 | 2,433 | 2,295 |
Additional Paid-In Capital | 0.2% | 4,371 | 4,361 | 4,353 | 4,341 | 4,334 | 4,325 | 4,317 | 4,308 | 4,297 | 398 | 390 | 383 | 376 | 371 | 361 | 357 | 352 | 350 | 344 | 338 | 337 |
Accumulated Depreciation | 3.3% | 905 | 876 | 848 | 831 | 819 | 803 | 743 | 749 | 710 | 685 | 673 | 673 | 654 | 634 | 624 | 609 | 595 | 580 | 566 | 556 | 558 |
Shares Outstanding | 0.1% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 43.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.7% | 900 | 907 | 487 | 545 | 469 | 483 | 825 | 765 | 723 | 667 | 619 | 550 | 551 | 478 | 482 | 440 | 431 | 455 | 447 | 448 | 414 |
Cashflow From Investing | -5.1% | -244 | -232 | -175 | -97.80 | -97.90 | -3,826 | -3,824 | -3,808 | -3,795 | -67.90 | -99.40 | -105 | -376 | -377 | -571 | -569 | -303 | -312 | -88.60 | -84.90 | -111 |
Cashflow From Financing | -121.6% | -567 | -256 | -110 | -455 | -754 | 396 | 2,807 | 3,131 | 3,362 | 2,382 | -61.80 | -120 | 105 | 27.00 | 142 | 136 | -115 | -104 | -271 | -312 | -276 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,424.7 | $ 1,355.8 | $ 2,808.0 | $ 2,676.8 |
Costs and expenses | ||||
Cost of sales | 806.3 | 788.6 | 1,597.0 | 1,541.2 |
Selling, general and administrative | 313.0 | 286.4 | 613.4 | 577.7 |
Acquired intangible asset amortization | 49.3 | 51.3 | 99.0 | 104.9 |
Total costs and expenses | 1,168.6 | 1,126.3 | 2,309.4 | 2,223.8 |
Operating income (loss) | 256.1 | 229.5 | 498.6 | 453.0 |
Interest and debt income (expense), net | (22.3) | (22.5) | (43.3) | (44.8) |
Gain (loss) on debt extinguishment | 1.6 | 10.6 | 1.6 | 10.6 |
Non-service retirement benefit income (expense), net | 2.9 | 2.9 | 6.2 | 5.7 |
Other income (expense), net | (3.4) | 1.0 | (4.5) | 0.0 |
Income (loss) before income taxes | 234.9 | 221.5 | 458.6 | 424.5 |
Provision (benefit) for income taxes | 49.4 | 50.2 | 94.3 | 40.6 |
Net income (loss) including noncontrolling interest | 185.5 | 171.3 | 364.3 | 383.9 |
Less: Net income (loss) attributable to noncontrolling interest | 0.2 | 0.0 | 0.3 | 0.0 |
Total | $ 185.3 | $ 171.3 | $ 364.0 | $ 383.9 |
Basic earnings per common share (in USD per share) | $ 3.94 | $ 3.66 | $ 7.74 | $ 8.20 |
Weighted average common shares outstanding (in shares) | 47.0 | 46.8 | 47.0 | 46.8 |
Diluted earnings per common share (in USD per share) | $ 3.87 | $ 3.59 | $ 7.60 | $ 8.05 |
Weighted average diluted common shares outstanding (in shares) | 47.9 | 47.7 | 47.9 | 47.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 02, 2023 | Jan. 01, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 364.2 | $ 638.1 |
Accounts receivable, net | 859.4 | 883.7 |
Unbilled receivables, net | 305.4 | 274.7 |
Inventories, net | 970.6 | 890.7 |
Prepaid expenses and other current assets | 141.1 | 130.7 |
Total current assets | 2,640.7 | 2,817.9 |
Property, plant and equipment, net of accumulated depreciation and amortization of $905.1 at July 2, 2023 and $847.8 at January 1, 2023 | 766.0 | 769.8 |
Goodwill | 7,943.8 | 7,873.0 |
Acquired intangibles, net | 2,349.7 | 2,440.6 |
Prepaid pension assets | 186.1 | 178.4 |
Other assets, net | 270.0 | 274.3 |
Total Assets | 14,156.3 | 14,354.0 |
Current Liabilities | ||
Accounts payable | 459.4 | 505.7 |
Accrued liabilities | 724.0 | 717.6 |
Current portion of long-term debt | 450.1 | 300.1 |
Total current liabilities | 1,633.5 | 1,523.4 |
Long-term debt, net of current portion | 2,903.2 | 3,620.5 |
Long-term deferred tax liabilities | 462.3 | 490.0 |
Other long-term liabilities | 574.4 | 547.2 |
Total Liabilities | 5,573.4 | 6,181.1 |
Commitments and contingencies | ||
Redeemable Noncontrolling Interest | 3.9 | 3.7 |
Stockholders’ Equity | ||
Preferred stock, $0.01 par value; outstanding shares - none | 0.0 | 0.0 |
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at July 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,070,900 at July 2, 2023 and 46,912,635 at January 1, 2023 | 0.5 | 0.5 |
Additional paid-in capital | 4,371.2 | 4,353.4 |
Retained earnings | 4,925.8 | 4,561.8 |
Treasury stock, 123,866 shares at July 2, 2023 and 282,131 shares at January 1, 2023 | (6.5) | (20.0) |
Accumulated other comprehensive income (loss) | (712.0) | (726.5) |
Total Stockholders’ Equity | 8,579.0 | 8,169.2 |
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity | $ 14,156.3 | $ 14,354.0 |