10-KPeriod: FY2017

TERADYNE, INC Annual Report, Year Ended Dec 31, 2017

Filed March 1, 2018For Securities:TER

Summary

Teradyne, Inc. reported strong revenue growth of 22% in its Semiconductor Test segment for 2017, driven by increased sales across various semiconductor device types and services. The Industrial Automation segment also showed significant growth, with revenues increasing by 72% due to higher demand for collaborative robots, reflecting the successful integration of Universal Robots. However, the Wireless Test segment experienced a year-over-year revenue increase of 16%, recovering from a significant decline in 2016, which was largely attributed to operational efficiencies and slower smartphone growth from a major customer. Despite the overall revenue growth, the company faced a substantial increase in income tax provision for 2017, largely due to the U.S. Tax Cuts and Jobs Act, which resulted in a provisional tax expense of $186.0 million. The company also continued its commitment to shareholder returns, increasing its quarterly cash dividend and announcing a significant new share repurchase authorization. Teradyne's backlog at the end of 2017 stood at $626.4 million, with a substantial portion expected to be delivered in 2018, indicating continued demand for its products.

Financial Statements
Beta
Revenue$2.14B
Cost of Revenue$912.73M
Gross Profit$1.22B
SG&A Expenses$348.91M
Operating Expenses$696.11M
Operating Income$525.34M
Interest Expense$21.66M
Net Income$257.69M
EPS (Basic)$1.30
EPS (Diluted)$1.28
Shares Outstanding (Basic)198.07M
Shares Outstanding (Diluted)201.64M

Key Highlights

  • 1Semiconductor Test segment revenue grew 22% in 2017, driven by strong demand across multiple product categories and services.
  • 2Industrial Automation segment revenue surged 72% in 2017, showcasing successful integration and growing demand for collaborative robots.
  • 3The Wireless Test segment revenue increased 16% in 2017, marking a recovery from a challenging 2016 performance.
  • 4A provisional tax expense of $186.0 million was recorded in 2017 due to the U.S. Tax Cuts and Jobs Act.
  • 5The company increased its quarterly cash dividend in January 2018 and authorized a new $1.5 billion share repurchase program.
  • 6Backlog at the end of 2017 was $626.4 million, with most expected to ship in 2018, indicating continued business momentum.
  • 7The company highlighted the concentration of its customer base, with its top five customers accounting for 32% of consolidated revenues in 2017, and a single OEM customer (including sales to its OSATs) contributing 22%.

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