Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
187.43
-5.64 (-2.92%)
At close: Nov 20, 2024, 4:00 PM
187.70
+0.27 (0.14%)
Pre-market: Nov 21, 2024, 4:50 AM EST
Teleflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,026 | 2,974 | 2,791 | 2,810 | 2,537 | 2,595 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 6.57% | -0.66% | 10.74% | -2.24% | 6.00% | Upgrade
|
| Cost of Revenue | 1,332 | 1,327 | 1,260 | 1,260 | 1,212 | 1,186 | Upgrade
|
| Gross Profit | 1,694 | 1,647 | 1,531 | 1,550 | 1,325 | 1,409 | Upgrade
|
| Selling, General & Admin | 1,163 | 991.05 | 861.4 | 851.61 | 781.73 | 797.85 | Upgrade
|
| Research & Development | 152.98 | 154.35 | 153.82 | 130.84 | 119.75 | 113.86 | Upgrade
|
| Operating Expenses | 1,316 | 1,145 | 1,015 | 982.45 | 901.48 | 911.71 | Upgrade
|
| Operating Income | 377.94 | 501.63 | 515.87 | 567.15 | 423.4 | 497.3 | Upgrade
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| Interest Expense | -90.7 | -85.08 | -54.26 | -56.97 | -66.49 | -80.27 | Upgrade
|
| Interest & Investment Income | 9.05 | 12.78 | 0.91 | 1.33 | 1.16 | 1.74 | Upgrade
|
| EBT Excluding Unusual Items | 296.29 | 429.33 | 462.52 | 511.51 | 358.06 | 418.77 | Upgrade
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| Merger & Restructuring Charges | -31.73 | -27 | -20.3 | -21.74 | -17.1 | -15.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.45 | 4.45 | 6.5 | 91.16 | - | 6.08 | Upgrade
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| Asset Writedown | -2.11 | - | - | - | -21.39 | -6.97 | Upgrade
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| Other Unusual Items | -4.69 | 27.24 | -2.8 | -21.46 | 38.16 | -62.74 | Upgrade
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| Pretax Income | 262.21 | 434.01 | 445.92 | 559.47 | 357.73 | 339.9 | Upgrade
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| Income Tax Expense | 24.2 | 76.44 | 83 | 74.35 | 21.93 | -122.08 | Upgrade
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| Earnings From Continuing Operations | 238.01 | 357.57 | 362.92 | 485.12 | 335.8 | 461.98 | Upgrade
|
| Earnings From Discontinued Operations | -0.57 | -1.24 | 0.22 | 0.26 | -0.48 | -0.52 | Upgrade
|
| Net Income to Company | 237.44 | 356.33 | 363.14 | 485.37 | 335.32 | 461.47 | Upgrade
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| Net Income | 237.44 | 356.33 | 363.14 | 485.37 | 335.32 | 461.47 | Upgrade
|
| Net Income to Common | 237.44 | 356.33 | 363.14 | 485.37 | 335.32 | 461.47 | Upgrade
|
| Net Income Growth | -41.20% | -1.88% | -25.18% | 44.75% | -27.34% | 129.81% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.01% | -0.25% | 0.30% | 0.42% | 0.62% | Upgrade
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| EPS (Basic) | 5.05 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | Upgrade
|
| EPS (Diluted) | 5.03 | 7.53 | 7.67 | 10.24 | 7.09 | 9.80 | Upgrade
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| EPS Growth | -41.10% | -1.84% | -25.02% | 44.37% | -27.65% | 128.24% | Upgrade
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| Free Cash Flow | 450.04 | 419.2 | 264.42 | 579.8 | 345.71 | 336.83 | Upgrade
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| Free Cash Flow Per Share | 9.52 | 8.86 | 5.59 | 12.23 | 7.31 | 7.15 | Upgrade
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| Dividend Per Share | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | Upgrade
|
| Gross Margin | 55.99% | 55.37% | 54.86% | 55.15% | 52.22% | 54.29% | Upgrade
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| Operating Margin | 12.49% | 16.86% | 18.48% | 20.19% | 16.69% | 19.16% | Upgrade
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| Profit Margin | 7.85% | 11.98% | 13.01% | 17.28% | 13.22% | 17.78% | Upgrade
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| Free Cash Flow Margin | 14.87% | 14.09% | 9.47% | 20.64% | 13.63% | 12.98% | Upgrade
|
| EBITDA | 644.95 | 743.74 | 746.46 | 804.51 | 650.65 | 711.36 | Upgrade
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| EBITDA Margin | 21.31% | 25.00% | 26.74% | 28.63% | 25.64% | 27.41% | Upgrade
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| D&A For EBITDA | 267.01 | 242.12 | 230.59 | 237.36 | 227.25 | 214.06 | Upgrade
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| EBIT | 377.94 | 501.63 | 515.87 | 567.15 | 423.4 | 497.3 | Upgrade
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| EBIT Margin | 12.49% | 16.86% | 18.48% | 20.19% | 16.69% | 19.16% | Upgrade
|
| Effective Tax Rate | 9.23% | 17.61% | 18.61% | 13.29% | 6.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.