(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 Financing Activities$-721.60 Million
Net Cash Flow From Financing Activities, Continuing$-721.60 Million
Net Cash Flow From Operating Activities$1.05 Billion
Net Cash Flow$79.00 Million
Net Cash Flow From Investing Activities, Continuing$-242.90 Million
Net Cash Flow From Operating Activities, Continuing$1.05 Billion
Net Cash Flow From Investing Activities$-242.90 Million
Exchange Gains/Losses$-8.80 Million
Net Cash Flow, Continuing$87.80 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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