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Teleflex Incorporated (TFX)

Stock Price: $407.64 USD -4.91 (-1.19%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue2,5372,5952,4482,1461,8681,8101,8401,6961,5511,4931,3981,4351,9121,5751,691
Revenue Growth-2.24%6%14.07%14.9%3.22%-1.64%8.46%9.37%3.92%6.78%-2.59%-24.96%21.4%-6.84%-
Cost of Revenue1,2121,1861,1469758728658978578037847197491,1119831,106
Gross Profit1,3251,4091,3031,172996944942839748709679686802592585
Selling, General & Admin744852797700563569579502454424404388503407375
Research & Development12011410684.7758.5852.1261.0465.0556.2848.7142.3836.6932.60--
Other Operating Expenses38.4916.1377.8414.7954.867.4117.8738.453356.592.5310.3527.4140.9823.06
Operating Expenses902982981800677629658606846479449435563448398
Operating Income423427322372319316285233-97.38230230250239143187
Interest Expense / Income66.4980.2710382.5554.9461.3265.4656.9169.5770.3279.7989.1412274.6541.20
Other Expense / Income-0.687.60-5.317.5619.061.873.081.936.70-190-67.51-179-40.34-188-26.41
Pretax Income357339224282245253216174-174349218340158256172
Income Tax21.93-12223.201308.077.8428.6523.5516.4125.7816.9236.9837.9311032.92
Net Income335461201153237245188151-190323201303120146139
Shares Outstanding (Basic)46.4946.2045.6945.0043.3341.5641.3741.1140.8640.5039.9139.7239.5839.2639.76
Shares Outstanding (Diluted)47.2947.0946.8046.6647.6548.0646.4743.6940.8640.8040.2839.9439.8339.2639.99
Shares Change0.62%1.12%1.52%3.88%4.25%0.46%0.63%0.6%0.88%1.49%0.47%0.34%0.83%-1.26%-
EPS (Basic)7.219.994.393.395.485.894.543.67-4.657.985.047.633.033.733.51
EPS (Diluted)7.099.804.293.274.985.104.043.45-4.657.924.997.593.013.733.49
EPS Growth-27.65%128.44%31.19%-34.34%-2.35%26.24%17.1%--58.72%-34.26%152.16%-19.3%6.88%-
Free Cash Flow Per Share7.447.297.817.758.205.765.294.002.971.234.614.483.508.977.64
Dividend Per Share1.361.361.361.701.361.361.361.361.361.361.361.361.341.241.10
Dividend Growth0%0%-20%25%0%0%0%0%0%0%0%1.49%8.06%13.24%-
Gross Margin52.2%54.3%53.2%54.6%53.3%52.2%51.2%49.5%48.2%47.5%48.6%47.8%41.9%37.6%34.6%
Operating Margin16.7%16.5%13.1%17.3%17.1%17.5%15.5%13.8%-6.3%15.4%16.5%17.4%12.5%9.1%11.1%
Profit Margin13.2%17.8%8.2%7.1%12.7%13.5%10.2%8.9%-12.3%21.7%14.4%21.1%6.3%9.3%8.2%
FCF Margin13.6%13.0%14.6%16.3%19.0%13.2%11.9%9.7%7.8%3.3%13.1%12.4%7.2%22.4%18.0%
Effective Tax Rate6.1%-10.4%45.9%3.3%3.1%13.2%13.5%-7.4%7.8%10.9%24.1%42.9%19.1%
EBITDA651634537421355360332274-67.88460339476335374261
EBITDA Margin25.7%24.4%21.9%19.6%19%19.9%18%16.1%-4.4%30.8%24.3%33.2%17.5%23.7%15.4%
EBIT424420327365300314282231-104419298429279331214
EBIT Margin16.7%16.2%13.4%17.0%16.1%17.4%15.3%13.6%-6.7%28.1%21.3%29.9%14.6%21.0%12.6%

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