10-KPeriod: FY2021

TERADYNE, INC Annual Report, Year Ended Dec 31, 2021

Filed February 23, 2022For Securities:TER

Summary

Teradyne, Inc.'s 2021 10-K filing reveals a strong performance in its test businesses, particularly Semiconductor Test, driven by increased demand for high-performance processors and industrial/automotive devices. Revenue growth was also observed in System Test and Wireless Test segments. The Industrial Automation segment saw significant growth, driven by demand for collaborative robots and autonomous mobile robots. Despite a strong overall revenue increase of $581.4 million to $3,702.9 million, the company anticipates a slowdown in its Semiconductor Test business for 2022 due to a technology transition in a key end-market, with expectations for acceleration in 2023 driven by 3-nanometer technology adoption. Financially, Teradyne demonstrated robust profitability, with gross profit increasing by 2.4 percentage points to 59.6% of revenues, attributed to a favorable product mix and operating leverage. The company continued to return capital to shareholders through repurchases and dividends, repurchasing $600 million in common stock in 2021 and intending to repurchase at least $750 million in 2022. The company ended the year with a solid cash position of $1,122.2 million, demonstrating financial stability amidst ongoing global supply chain challenges, including semiconductor shortages.

Financial Statements
Beta
Revenue$3.70B
Cost of Revenue$1.50B
Gross Profit$2.21B
SG&A Expenses$547.56M
Operating Expenses$1.01B
Operating Income$1.20B
Interest Expense$17.82M
Net Income$1.01B
EPS (Basic)$6.15
EPS (Diluted)$5.53
Shares Outstanding (Basic)164.96M
Shares Outstanding (Diluted)183.63M

Key Highlights

  • 1Teradyne reported a 18.6% year-over-year revenue increase, reaching $3.7 billion, driven by strong performance in its Semiconductor Test and Industrial Automation segments.
  • 2Gross profit margin improved by 2.4 percentage points to 59.6% in 2021, indicating enhanced operational efficiency and favorable product mix.
  • 3The Semiconductor Test segment, the largest revenue contributor (71% of total), saw a 16.9% revenue increase, primarily due to demand for high-performance compute processors and automotive/industrial devices.
  • 4The Industrial Automation segment experienced substantial growth of 34.4%, driven by increased demand for collaborative robotic arms and autonomous mobile robots.
  • 5The company repurchased $600 million of its common stock in 2021 and announced an intention to repurchase at least $750 million in 2022, underscoring its commitment to returning capital to shareholders.
  • 6Teradyne anticipates a temporary slowdown in its Semiconductor Test business in 2022 due to a technology transition, with an expected recovery and acceleration in 2023.
  • 7The company maintained a strong liquidity position with $1.1 billion in cash and cash equivalents as of December 31, 2021.

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