Teleflex Incorporated logo
Teleflex Incorporated TFX
$ 207.0 -1.99%

Quarterly report 2024-Q3
added 10-31-2024

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Teleflex Incorporated Financial Statements 2011-2024 | TFX

Annual Financial Statements Teleflex Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

11.2 B 11 B 15.7 B 18.4 B 17.6 B 12.5 B 12.7 B 7.17 B 5.64 B 4.53 B 3.88 B 3.07 B 2.47 B

Shares

47 M 46.9 M 46.8 M 46.5 M 46.2 M 45.7 M 45 M 43.3 M 41.6 M 41.4 M 41.1 M 40.9 M 40.5 M

Historical Prices

238 234 336 397 333 286 246 187 138 117 96.4 74.4 54

Net Income

356 M 363 M 485 M 335 M 461 M 201 M 153 M 237 M 245 M 188 M 151 M -190 M 323 M

Revenue

2.97 B 2.79 B 2.81 B 2.54 B 2.6 B 2.45 B 2.15 B 1.87 B 1.81 B 1.84 B 1.7 B 1.55 B 1.53 B

Cost of Revenue

1.33 B 1.26 B 1.26 B 1.21 B 1.19 B 1.15 B 975 M 872 M - - - - -

Gross Profit

1.65 B 1.53 B 1.55 B 1.32 B 1.49 B 1.38 B 1.17 B 996 M 944 M 942 M 839 M 748 M 719 M

Operating Income

506 M 500 M 628 M 423 M 427 M 322 M 372 M 319 M 316 M 285 M 233 M -97.4 M 230 M

Interest Expense

85.1 M 54.3 M 57 M 66.5 M 80.3 M 103 M 82.5 M 54.9 M 61.3 M 65.5 M 56.9 M 69.6 M 70.3 M

EBITDA

748 M 730 M 865 M 650 M 657 M 610 M 542 M 492 M 432 M 414 M 365 M 318 M 326 M

Operating Expenses

- - - - 1.05 B 985 M 785 M 622 M 621 M 640 M 567 M 511 M 479 M

General and Administrative Expenses

930 M 864 M 860 M 744 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Teleflex Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

46.7 M 47.2 M 47.1 M 47 M 47 M 46.9 M - 46.9 M 46.9 M 46.9 M - 46.8 M 46.7 M 46.7 M - 46.5 M 46.4 M 46.4 M - 46.2 M 46.2 M 46 M - 45.9 M 45.6 M 45.3 M - 45 M 45 M 44.9 M - 44 M 43.5 M 41.6 M - 41.6 M 41.6 M 41.5 M - 41.4 M 41.4 M 41.3 M - 41.1 M 41.1 M 41 M - 40.9 M 40.8 M 40.8 M - 40.7 M 40.5 M 40.1 M

Net Income

111 M 80 M 15.3 M 137 M 111 M 76.7 M - 102 M 106 M 77.1 M - 199 M 83.2 M 74.9 M 76.1 M 117 M 11.5 M 131 M 108 M 229 M 83.4 M 40.9 M 90.6 M 56.5 M -2.5 M 56.2 M -42.7 M 77 M 78 M 40.2 M 61.1 M 66.3 M 59.3 M 50.7 M 101 M 60.8 M 44.6 M 38.4 M 50.6 M 54.8 M 47.3 M 35 M 34.8 M 46.6 M 42.4 M 27 M 29.3 M 21.7 M 42.6 M -284 M 168 M 43.7 M 34.1 M 77.8 M

Revenue

764 M 750 M 738 M 746 M 743 M 711 M - 687 M 705 M 642 M - 700 M 713 M 634 M 711 M 628 M 567 M 631 M 681 M 648 M 653 M 614 M 642 M 610 M 610 M 587 M 595 M 535 M 529 M 488 M 514 M 456 M 474 M 425 M 485 M 444 M 452 M 429 M 476 M 457 M 468 M 439 M 451 M 414 M 420 M 412 M 419 M 368 M 383 M 381 M 403 M 363 M 381 M 354 M

Cost of Revenue

334 M 333 M 322 M 330 M 335 M 320 M - 313 M 316 M 295 M - 312 M 316 M 289 M - 299 M 289 M 297 M - 293 M 300 M 290 M - 267 M 265 M 256 M - 239 M 238 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

430 M 416 M 416 M 416 M 408 M 391 M - 374 M 389 M 346 M - 388 M 398 M 345 M 384 M 329 M 278 M 334 M 378 M 355 M 352 M 324 M 366 M 343 M 345 M 331 M 331 M 295 M 290 M 256 M 273 M 242 M 256 M 225 M 260 M 228 M 233 M 223 M 241 M 236 M 244 M 221 M 225 M 204 M 209 M 201 M 199 M 181 M 184 M 184 M 190 M 176 M 181 M 162 M

Operating Income

149 M 117 M -4.79 M 165 M 144 M 115 M - 132 M 135 M 104 M - 241 M 129 M 103 M 95.1 M 132 M 38.8 M 157 M 127 M 118 M 107 M 75.2 M 119 M 82.1 M 33.5 M 86.8 M 90.9 M 110 M 110 M 60.8 M 67 M 86.5 M 98.4 M 67.5 M 96.7 M 76.6 M 77 M 65.6 M 69.2 M 81.9 M 74.8 M 59 M 54.1 M 66 M 63.8 M 49.4 M 58.4 M 49.8 M 64.7 M -270 M 63.1 M 61.9 M 55.9 M 48.7 M

Interest Expense

- 21.2 M 22.7 M 23.2 M 17.8 M 18.3 M - 13.4 M 11.4 M 10.4 M - 12 M 16.2 M 16.8 M - 16.7 M 15.7 M 15.4 M - 19.5 M 20.8 M 22.7 M - 27.2 M 26.6 M 25.9 M - 21.3 M 19.9 M 17.7 M - 12.9 M 11.9 M 13.8 M - 14.3 M 16.2 M 17.2 M - 17.2 M 16.1 M 15.4 M - 13.9 M 14.4 M 14.2 M - 18.5 M 18.2 M 18.2 M - 19.2 M 15.8 M 16.1 M

EBITDA

- - 11.1 M - - 133 M - 182 M 135 M 121 M - 295 M 129 M 121 M 95.1 M 183 M 73.3 M 174 M 127 M 165 M 139 M 90.9 M 119 M 127 M 63 M 102 M 90.9 M 153 M 138 M 75 M 67 M 127 M 125 M 80.1 M 96.7 M 108 M 108 M 95.5 M 69.2 M 114 M 107 M 90.4 M 54.1 M 93.1 M 89.4 M 75.7 M 58.4 M 73.6 M 87.5 M -248 M 63.1 M 86.1 M 80.3 M 59 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

247 M 251 M 243 M 213 M 223 M 233 M - 210 M 217 M 204 M - 205 M 224 M 203 M - 172 M 191 M 148 M - 209 M 216 M 207 M - 215 M 230 M 215 M - 164 M 159 M 164 M - 140 M 143 M 136 M - 139 M 142 M 140 M - 138 M 147 M 140 M - 115 M 116 M 127 M - 115 M 106 M 112 M - 102 M 110 M 103 M

All numbers in USD currency