Teleflex Incorporated TFX
$ 207.0
-1.99%
Quarterly report 2024-Q3
added 10-31-2024
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