Teleflex Incorporated (TFX)
NYSE: TFX · IEX Real-Time Price · USD
211.25
-0.19 (-0.09%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Teleflex Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Revenue
2,9742,7912,8102,5372,595
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Revenue Growth (YoY)
6.57%-0.66%10.74%-2.24%6.00%
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Cost of Revenue
1,3281,2601,2601,2121,186
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Gross Profit
1,6471,5311,5501,3251,409
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Selling, General & Admin
929.87863.75860.09743.57851.77
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Research & Development
154.35153.82130.84119.75113.86
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Other Operating Expenses
60.8520.321.7438.4922.21
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Operating Expenses
1,1451,0381,013901.81987.83
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Operating Income
501.87493.22536.94423.07421.18
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Interest Expense / Income
85.0854.2656.9766.4980.27
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Other Expense / Income
-15.99-7.19-79.75-0.681.52
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Pretax Income
432.77446.14559.72357.26339.39
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Income Tax
76.448374.3521.93-122.08
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Net Income
356.33363.14485.37335.32461.47
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Net Income Growth
-1.88%-25.18%44.75%-27.34%129.81%
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Shares Outstanding (Basic)
4747474646
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Shares Outstanding (Diluted)
4747474747
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Shares Change
-0.01%-0.25%0.30%0.42%0.62%
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EPS (Basic)
7.587.7410.387.219.99
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EPS (Diluted)
7.537.6810.237.099.80
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EPS Growth
-1.95%-24.93%44.29%-27.65%128.44%
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Free Cash Flow
419.2262.95579.8345.71336.83
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Free Cash Flow Per Share
8.925.6112.407.447.29
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Dividend Per Share
1.3601.3601.3601.3601.360
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Gross Margin
55.37%54.86%55.15%52.22%54.29%
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Operating Margin
16.87%17.67%19.11%16.67%16.23%
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Profit Margin
11.98%13.01%17.28%13.22%17.78%
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Free Cash Flow Margin
14.09%9.42%20.64%13.63%12.98%
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Effective Tax Rate
17.66%18.60%13.28%6.14%-35.97%
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EBITDA
759.97731854.05651633.72
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EBITDA Margin
25.55%26.19%30.40%25.66%24.42%
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Depreciation & Amortization
242.12230.59237.36227.25214.06
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EBIT
517.85500.41616.69423.75419.66
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EBIT Margin
17.41%17.93%21.95%16.70%16.17%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).