10-QPeriod: Q2 FY2017

TERADYNE, INC Quarterly Report for Q2 Ended Apr 2, 2017

Filed May 12, 2017For Securities:TER

Summary

Teradyne, Inc. reported strong first-quarter 2017 results, demonstrating significant year-over-year growth in both revenue and net income. Total revenues increased by 5.9% to $456.9 million, driven by robust performance in the Semiconductor Test and Industrial Automation segments, with the latter experiencing substantial growth due to demand for collaborative robots. The company's profitability saw a notable improvement, with gross profit margin expanding to 58.0% from 53.4% in the prior year, benefiting from a favorable product mix and lower inventory provisions. Net income more than doubled, reaching $85.2 million, or $0.42 per diluted share, compared to $49.9 million, or $0.24 per diluted share, in Q1 2016. This performance reflects effective cost management and operational efficiencies. Teradyne also continued its capital return strategy, repurchasing $37.7 million in stock and paying $14.0 million in dividends, underscoring its commitment to shareholder value.

Financial Statements
Beta
Revenue$456.91M
Cost of Revenue$191.90M
Gross Profit$265.02M
SG&A Expenses$84.79M
Operating Expenses$171.23M
Operating Income$93.78M
Interest Expense$5.40M
Net Income$85.22M
EPS (Basic)$0.43
EPS (Diluted)$0.42
Shares Outstanding (Basic)200.00M
Shares Outstanding (Diluted)201.94M

Key Highlights

  • 1Total revenues increased by 5.9% to $456.9 million compared to the prior year quarter.
  • 2Net income surged to $85.2 million, a significant increase from $49.9 million in Q1 2016, resulting in diluted EPS of $0.42.
  • 3Gross profit margin improved to 58.0% from 53.4% year-over-year, driven by a favorable product mix and reduced inventory provisions.
  • 4The Semiconductor Test segment showed a 4.5% revenue increase, while Industrial Automation revenues grew by an impressive 117.4%.
  • 5The company's book-to-bill ratio for the total company was 1.3, indicating strong order intake relative to sales.
  • 6Teradyne continued to return capital to shareholders through $37.7 million in share repurchases and $14.0 million in dividend payments during the quarter.
  • 7The effective tax rate decreased significantly to 7.4% from 12.6% in the prior year, partly due to increased discrete benefits from stock-based compensation.

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