Jun 30, 2024

Teledyne Q2 2024 Earnings Report

Teledyne reported a decrease in sales but achieved record free cash flow in the second quarter of 2024.

Key Takeaways

Teledyne Technologies reported second quarter 2024 net sales of $1,374.1 million, a decrease of 3.6% compared to the second quarter of 2023. GAAP diluted earnings per share were $3.77, while non-GAAP diluted earnings per share were $4.58. The company achieved an all-time record free cash flow of $301.0 million and deployed approximately $852 million on debt repayment, acquisitions, and stock repurchases through July.

Orders exceeded sales for the third consecutive quarter.

All-time record cash from operations of $318.7 million and free cash flow of $301.0 million.

Completed the acquisitions of Valeport and Adimec for aggregate consideration of $123.6 million.

Stock repurchases expected to continue under the current $1.25 billion authorization.

Total Revenue
$1.37B
Previous year: $1.43B
-3.6%
EPS
$4.58
Previous year: $4.67
-1.9%
Gross Profit
$593M
Previous year: $618M
-4.2%
Cash and Equivalents
$443M
Previous year: $364M
+21.7%
Free Cash Flow
$301M
Previous year: $163M
+84.4%
Total Assets
$14.2B
Previous year: $14.2B
+0.5%

Teledyne

Teledyne

Teledyne Revenue by Segment

Forward Guidance

The company’s management believes that third quarter 2024 GAAP diluted earnings per share will be in the range of $4.02 to $4.16 and full year 2024 GAAP diluted earnings per share will be in the range of $15.87 to $16.13. The company’s management further believes that third quarter 2024 non-GAAP diluted earnings per share will be in the range of $4.90 to $5.00 and full year 2024 non-GAAP diluted earnings per share will be in the range of $19.25 to $19.45.

Revenue & Expenses

Visualization of income flow from segment revenue to net income