Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
122.86
-3.55 (-2.81%)
May 5, 2025, 4:00 PM EDT - Market closed
Teleflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,010 | 3,047 | 2,974 | 2,791 | 2,810 | 2,537 | Upgrade
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| Revenue Growth (YoY) | 0.29% | 2.45% | 6.57% | -0.66% | 10.74% | -2.24% | Upgrade
|
| Cost of Revenue | 1,325 | 1,335 | 1,328 | 1,260 | 1,260 | 1,212 | Upgrade
|
| Gross Profit | 1,685 | 1,712 | 1,647 | 1,531 | 1,550 | 1,325 | Upgrade
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| Selling, General & Admin | 957.88 | 1,118 | 1,002 | 861.4 | 851.61 | 781.73 | Upgrade
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| Research & Development | 160.78 | 161.67 | 154.35 | 153.82 | 130.84 | 119.75 | Upgrade
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| Operating Expenses | 1,119 | 1,279 | 1,157 | 1,015 | 982.45 | 901.48 | Upgrade
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| Operating Income | 566.53 | 432.43 | 490.23 | 515.87 | 567.15 | 423.4 | Upgrade
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| Interest Expense | -79.41 | -83.54 | -85.08 | -54.26 | -56.97 | -66.49 | Upgrade
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| Interest & Investment Income | 8.26 | 8.01 | 12.78 | 0.91 | 1.33 | 1.16 | Upgrade
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| EBT Excluding Unusual Items | 495.39 | 356.9 | 417.93 | 462.52 | 511.51 | 358.06 | Upgrade
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| Merger & Restructuring Charges | -36.67 | -31.39 | -15.6 | -20.3 | -21.74 | -17.1 | Upgrade
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| Impairment of Goodwill | -240 | -240 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.45 | 6.5 | 91.16 | - | Upgrade
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| Asset Writedown | 2.11 | - | - | - | - | -21.39 | Upgrade
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| Other Unusual Items | -10.59 | -10.03 | 27.24 | -2.8 | -21.46 | 38.16 | Upgrade
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| Pretax Income | 210.23 | 75.48 | 434.01 | 445.92 | 559.47 | 357.73 | Upgrade
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| Income Tax Expense | 60.71 | 5.32 | 76.44 | 83 | 74.35 | 21.93 | Upgrade
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| Earnings From Continuing Operations | 149.53 | 70.16 | 357.57 | 362.92 | 485.12 | 335.8 | Upgrade
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| Earnings From Discontinued Operations | -0.14 | -0.49 | -1.24 | 0.22 | 0.26 | -0.48 | Upgrade
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| Net Income to Company | 149.39 | 69.68 | 356.33 | 363.14 | 485.37 | 335.32 | Upgrade
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| Net Income | 149.39 | 69.68 | 356.33 | 363.14 | 485.37 | 335.32 | Upgrade
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| Net Income to Common | 149.39 | 69.68 | 356.33 | 363.14 | 485.37 | 335.32 | Upgrade
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| Net Income Growth | -49.34% | -80.45% | -1.88% | -25.18% | 44.75% | -27.33% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | -1.28% | -0.44% | -0.01% | -0.25% | 0.30% | 0.42% | Upgrade
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| EPS (Basic) | 3.21 | 1.49 | 7.58 | 7.74 | 10.38 | 7.21 | Upgrade
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| EPS (Diluted) | 3.20 | 1.48 | 7.53 | 7.67 | 10.24 | 7.09 | Upgrade
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| EPS Growth | -48.69% | -80.36% | -1.84% | -25.02% | 44.37% | -27.65% | Upgrade
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| Free Cash Flow | 479.84 | 509.31 | 419.2 | 264.42 | 579.8 | 345.71 | Upgrade
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| Free Cash Flow Per Share | 10.27 | 10.81 | 8.86 | 5.59 | 12.22 | 7.31 | Upgrade
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| Dividend Per Share | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | 1.360 | Upgrade
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| Gross Margin | 55.98% | 56.18% | 55.37% | 54.86% | 55.15% | 52.22% | Upgrade
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| Operating Margin | 18.82% | 14.19% | 16.48% | 18.48% | 20.19% | 16.69% | Upgrade
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| Profit Margin | 4.96% | 2.29% | 11.98% | 13.01% | 17.28% | 13.22% | Upgrade
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| Free Cash Flow Margin | 15.94% | 16.71% | 14.09% | 9.47% | 20.64% | 13.63% | Upgrade
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| EBITDA | 842.42 | 707.03 | 732.34 | 746.46 | 804.51 | 650.65 | Upgrade
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| EBITDA Margin | 27.99% | 23.20% | 24.62% | 26.75% | 28.63% | 25.64% | Upgrade
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| D&A For EBITDA | 275.89 | 274.6 | 242.12 | 230.59 | 237.36 | 227.25 | Upgrade
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| EBIT | 566.53 | 432.43 | 490.23 | 515.87 | 567.15 | 423.4 | Upgrade
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| EBIT Margin | 18.82% | 14.19% | 16.48% | 18.48% | 20.19% | 16.69% | Upgrade
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| Effective Tax Rate | 28.88% | 7.04% | 17.61% | 18.61% | 13.29% | 6.13% | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.