(TDY)

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$3.17 (-0.66%)Past DayToday's Volume:
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About

Business overview of (TDY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-242.90 Million
Net Cash Flow$79.00 Million
Net Cash Flow From Operating Activities, Continuing$1.05 Billion
Exchange Gains/Losses$-8.80 Million
Net Cash Flow, Continuing$87.80 Million
Net Cash Flow From Financing Activities, Continuing$-721.60 Million
Net Cash Flow From Operating Activities$1.05 Billion
Net Cash Flow From Investing Activities, Continuing$-242.90 Million
Net Cash Flow From Financing Activities$-721.60 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Diluted Average Shares$143.70 Million
Operating Income/Loss$1.02 Billion
Revenues$5.55 Billion
Income/Loss From Continuing Operations Before Tax$957.50 Million
Basic Average Shares$141.70 Million
Net Income/Loss Attributable To Parent$880.40 Million
Income Tax Expense/Benefit$75.80 Million
Depreciation and Amortization$310.10 Million
Benefits Costs and Expenses$4.59 Billion
Net Income/Loss Available To Common Stockholders, Basic$880.40 Million
Selling, General, and Administrative Expenses$1.19 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$881.10 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.30 Million
Costs And Expenses$4.53 Billion
Basic Earnings Per Share$18.64
Net Income/Loss$881.70 Million
Gross Profit$2.40 Billion
Cost Of Revenue$3.15 Billion
Diluted Earnings Per Share$18.38
Operating Expenses$1.38 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Other Non-current Assets$9.29 Billion
Accounts Payable$399.70 Million
Intangible Assets$2.18 Billion
Liabilities And Equity$14.22 Billion
Equity$9.32 Billion
Current Liabilities$1.39 Billion
Noncurrent Liabilities$3.51 Billion
Inventory$965.70 Million
Long-term Debt$2.80 Billion
Other Current Liabilities$987.30 Million
Temporary Equity$5.20 Million
Other Non-current Liabilities$711.80 Million
Liabilities$4.90 Billion
Current Assets$2.74 Billion
Equity Attributable To Parent$9.32 Billion
Assets$14.22 Billion
Other Current Assets$1.78 Billion
Noncurrent Assets$11.48 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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