Home » Stocks » Teleflex » Financials » Income Statement

Teleflex Incorporated (TFX)

Stock Price: $326.04 USD -0.67 (-0.20%)
Updated Sep 22, 2020 10:42 AM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,5952,4482,1461,8681,8101,8401,6961,5511,4931,3981,4351,9121,5751,6911,5622,3902,0611,9631,9051,7641,6011,4381,146931913
Revenue Growth6%14.07%14.9%3.22%-1.64%8.46%9.37%3.92%6.78%-2.59%-24.96%21.4%-6.84%8.26%-34.66%15.99%4.99%3.04%7.96%10.21%11.37%25.47%23.04%2.03%-
Cost of Revenue1,1041,0649758728658978578037847197491,1119831,1061,0451,7041,4791,4211,3701,2741,1561,030795640628
Gross Profit1,4921,3841,172996944942839748709679686802592585517686582542535490445408351291285
Selling, General & Admin934879700563569579502454424404388503407375334487386337347311285266230190192
Research & Development11410684.7758.5852.1261.0465.0556.2848.7142.3836.6932.60-------------
Other Operating Expenses16.1377.8414.7954.867.4117.8738.453356.592.5310.3527.4140.9823.069.3464.89-3.07-10.090.000.000.000.000.000.000.00
Operating Expenses1,0641,063800677629658606846479449435563448398343552383327347311285266230190192
Operating Income427322372319316285233-97.3823023025023914318717413420021518817916014212110192.23
Interest Expense / Income80.2710382.5554.9461.3265.4656.9169.5770.3279.7989.1412274.6541.2044.0337.6826.8825.0228.4720.7917.7317.0514.4413.8818.63
Other Expense / Income7.60-5.317.5619.061.873.081.936.70-190-67.51-179-40.34-188-26.41-36.5174.2622.0017.100.000.000.000.000.000.000.00
Pretax Income339224282245253216174-17434921834015825617216622.3115117316015814312510686.7873.60
Income Tax-12223.201308.077.8428.6523.5516.4125.7816.9236.9837.9311032.9227.6112.8041.7147.7347.3848.9947.5442.2136.3329.6224.73
Net Income461201153237245188151-1903232013031201461391399.5210912511210995.2282.5570.0757.1648.87
Shares Outstanding (Basic)46.2045.6945.0043.3341.5641.3741.1140.8640.5039.9139.7239.5839.2639.7640.5240.2139.6039.2538.8738.2537.9737.4137.13--
Shares Outstanding (Diluted)47.0946.8046.6647.6548.0646.4743.6940.8640.8040.2839.9439.8339.2639.9940.9640.5039.9439.79-------
Shares Change1.12%1.52%3.88%4.25%0.46%0.63%0.6%0.88%1.49%0.47%0.34%0.83%-1.26%-1.87%0.77%1.53%0.88%0.99%1.6%0.75%1.49%0.76%---
EPS (Basic)9.994.393.395.485.894.543.67-4.657.985.047.633.033.733.513.430.242.763.192.902.862.522.211.911.611.40
EPS (Diluted)9.804.293.274.985.104.043.45-4.657.924.997.593.013.733.493.390.242.733.152.862.832.472.151.861.581.37
EPS Growth128.44%31.19%-34.34%-2.35%26.24%17.1%--58.72%-34.26%152.16%-19.3%6.88%2.95%1312.5%-91.21%-13.33%10.14%1.06%14.57%14.88%15.59%17.72%15.33%-
Free Cash Flow Per Share7.297.817.758.205.765.294.002.971.234.614.483.508.977.647.325.253.963.002.332.840.991.670.17--
Dividend Per Share1.361.361.701.361.361.361.361.361.361.361.361.341.241.100.970.860.780.710.660.580.510.460.390.350.31
Dividend Growth0%-20%25%0%0%0%0%0%0%0%1.49%8.06%13.24%12.89%12.79%10.26%9.86%7.58%13.79%13.73%10.87%17.95%11.43%12.9%-
Gross Margin57.5%56.5%54.6%53.3%52.2%51.2%49.5%48.2%47.5%48.6%47.8%41.9%37.6%34.6%33.1%28.7%28.3%27.6%28.1%27.8%27.8%28.4%30.6%31.3%31.2%
Operating Margin16.5%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%11.1%5.6%9.7%11.0%9.9%10.1%10.0%9.9%10.5%10.8%10.1%
Profit Margin17.8%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%8.9%0.4%5.3%6.4%5.9%6.2%5.9%5.7%6.1%6.1%5.4%
FCF Margin13.0%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%19.0%8.8%7.6%6.0%4.8%6.2%2.3%4.4%0.5%3.3%4.4%
Effective Tax Rate-10.4%45.9%3.3%3.1%13.2%13.5%-7.4%7.8%10.9%24.1%42.9%19.1%16.6%57.3%27.7%27.6%29.7%31.0%33.3%33.8%34.1%34.1%33.6%
EBITDA484388421355360332274-67.88460339476335374261261152260284281256228202169139130
EBITDA Margin18.6%15.8%19.6%19%19.9%18%16.1%-4.4%30.8%24.3%33.2%17.5%23.7%15.4%16.7%6.4%12.6%14.5%14.7%14.5%14.2%14%14.7%15%14.2%
EBIT420327365300314282231-10441929842927933121421060.0017819818817916014212110192.23
EBIT Margin16.2%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%13.5%2.5%8.6%10.1%9.9%10.1%10.0%9.9%10.5%10.8%10.1%