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Teleflex Incorporated

$126.41
+$0.19(+0.15%)
62
Overall
85
Value
40
Tech
--
Quality
Market Cap
$5.62B
Volume
440.77K
52W Range
$108.90 - $249.91
Target Price
$132.63
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.8B$1.9B$2.1B$2.4B$2.6B$2.5B$2.8B$2.8B$3.0B$3.0B
Total Revenue
$1.8B$1.9B$2.1B$2.4B$2.6B$2.5B$2.8B$2.8B$3.0B$3.0B
COST OF GOODS SOLD
Cost of Revenue
$865.3M$871.8M$974.5M$1.1B$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B
GROSS PROFIT
Gross Profit
$944.4M$996.2M$1.2B$1.4B$1.4B$1.3B$1.5B$1.5B$1.6B$1.7B
OPERATING EXPENSES
Operating Expenses
$628.5M$621.9M$784.7M$984.9M$965.6M$863.3M$990.9M$1.0B$1.1B$1.2B
Research & Development
$52.1M$58.6M$84.8M$106.2M$113.9M$119.7M$130.8M$153.8M$154.4M$161.7M
Research Expense
$52.1M$58.6M$84.8M$106.2M$113.9M$119.7M$130.8M$153.8M$154.4M$161.7M
Selling, General & Administrative
$569.0M$563.3M$700.0M$878.7M$851.8M$743.6M$860.1M$863.7M$929.9M$995.3M
Selling & Marketing Expenses
$569.0M$563.3M$700.0M$878.7M------------
General & Administrative Expenses
$-34.6M$-34.0M$-36.2M$-32.6M$851.8M$743.6M$860.1M$863.7M$929.9M$995.3M
Salaries & Wages
$7.4M$-16.9M$-19.4M$-22.4M$-21.1M$-22.0M$-10.9M------
Depreciation & Amortization
$-125.3M$-128.3M$-160.3M$-214.7M$218.4M$227.3M$237.4M$230.6M$242.1M$274.6M
Depreciation & Amortization
$-125.3M$-128.3M$-160.3M$-214.7M$218.4M$227.3M$237.4M------
Amortization
$-62.4M$-63.5M$-98.8M$-149.5M$2.2B$2.6B$-35.7M$2.5B$2.9B$2.6B
Other Operating Expenses
$-647.0K$-705.0K$-895.0K$-899.0K$-1.2M--$32.6M------
OPERATING INCOME
Operating income
$315.9M$374.3M$387.1M$399.5M$427.3M$423.1M$628.1M$499.7M$506.3M$151.0M
EBITDA
$431.3M$429.0M$527.8M$435.6M$542.6M$651.5M$853.8M$734.8M$764.6M$437.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$61.3M$54.9M$82.5M$103.0M$80.3M$66.5M$57.0M$54.3M$85.1M$83.5M
Interest Income Operating
$15.5M------------------
Intinc
$532.0K$474.0K$771.0K$944.0K$1.7M$1.2M$1.3M$912.0K$12.8M$8.0M
Net Non-Operating Interest Income/Expense
$-60.8M$-54.5M$-81.8M$-102.1M$-78.5M$-65.3M$-55.6M$-53.4M$-72.3M$-75.5M
Gain on Sale of Securities
------$3.3M$18.9M$19.2M$19.3M------
Other Income/Expense
$10.5M$14.9M$5.6M$-1.4M$2.7M$17.5M$-78.2M$-14.2M$40.8M$132.7M
Other Special Charges
$-10.5M$-19.3M$-5.6M--$-8.8M--$-13.0M$-454.0K$-45.2M$-132.7M
SPECIAL ITEMS
Restructring And Mn A Income
$-7.8M$59.2M$14.8M$79.2M$22.2M$38.5M$21.7M$20.3M----
Special Income Charges
$7.8M$-59.2M$-14.8M$-79.2M$-22.2M$-38.5M$-21.7M$-21.8M$-15.6M$-240.0M
Impairment of Capital Assets
--$-43.4M--$-19.1M$7.0M$21.4M$6.7M----$240.0M
PRE-TAX INCOME
EBIT
$306.0M$300.7M$367.5M$220.9M$324.2M$424.2M$616.4M$500.2M$519.1M$159.0M
Pre-Tax Income
$244.6M$245.7M$284.9M$219.6M$339.9M$357.7M$559.5M$445.9M$434.0M$75.5M
INCOME TAX
Tax Provision
$7.8M$8.1M$129.6M$23.2M$-122.1M$21.9M$74.3M$83.0M$76.4M$5.3M
NET INCOME
Net Income
$245.7M$237.8M$155.3M$200.8M$461.5M$335.3M$485.4M$363.1M$356.3M$69.7M
Net Income (Continuing Operations)
$245.7M$237.8M$155.3M$200.8M$461.5M$335.3M$485.4M$362.9M$357.6M$70.2M
Net Income (Discontinued Operations)
$245.7M$237.8M$155.3M$200.8M$461.5M$335.3M$485.4M$363.1M$356.3M$69.7M
Net Income (Common Stockholders)
$244.9M$237.4M$152.5M$200.8M$461.5M$335.3M$485.4M$363.1M$356.3M$69.7M
TOTALS
Total Expenses
$1.5B$1.5B$1.8B$2.0B$2.2B$2.1B$2.3B$2.3B$2.4B$2.5B
SHARE & EPS DATA
Average Shares Outstanding
$41.6M$43.3M$45.0M$45.7M$46.2M$46.5M$46.8M$46.9M$47.0M$46.8M
Average Shares Outstanding (Diluted)
$48.1M$47.6M$46.7M$46.8M$47.1M$47.3M$47.4M$47.3M$47.3M$47.1M
Shares Outstanding
$41.6M$44.9M$45.3M$46.0M$46.4M$46.7M$46.9M$46.9M$47.1M$46.4M
Basic EPS
$5.89$5.48$3.39$4.39$9.99$7.21$10.38$7.74$7.58$1.49
Basic EPS (Continuing Operations)
$5.68$5.47$3.45$4.3$10$7.22$10.37$7.74$7.61$1.5
Diluted EPS
$5.1$4.98$3.27$4.29$9.8$7.09$10.23$7.68$7.53$1.48
Diluted EPS (Continuing Operations)
$4.91$4.98$3.33$4.2$9.81$7.1$10.23$7.67$7.56$1.49
Dividend Per Share
$1.36$1.36$1.36$1.36$1.36--$1.36$1.36$1.36$1.36
OTHER METRICS
Basic Discontinuous Operations
$0.21$0.01$-0.06$0.09$-0.01$-0.01$0.01--$-0.03$-0.01
Diluted Discontinuous Operations
$0.19$0.01$-0.06$0.09$-0.01$-0.01--$0.01$-0.03$-0.01
Gain On Sale Of P P E
--$4.4M--$1.4M$6.1M--$91.2M$6.5M$4.4M--
Gains Loss On Disposal Of Discontinued Operations
$8.9M$190.0K$-2.7M$4.4M$313.0K$144.0K$-76.0K$-37.0K$364.0K$147.0K
Interest Expense Operating
------$-101.8M$-96.0M$-79.5M$-73.6M------
Minority Interests
$-850.0K$-464.0K----$3.0B----------
Net Income Discontinuous Operations
$8.9M$190.0K$-2.7M$4.4M$-515.0K$-477.0K$255.0K$223.0K$-1.2M$-487.0K
Other Gain Loss From Disposition Of Discontinued Operations
--------$-828.0K$-621.0K$331.0K$260.0K$-1.6M$-634.0K
Other Gand A
$-34.6M$-34.0M$-36.2M$-32.6M$851.8M$743.6M$860.1M$863.7M$929.9M$995.3M
Other Impairment Of Capital Assets
--$-41.0M----------------
Rent And Landing Fees
$-34.6M$-34.0M$-36.2M$-38.1M------------
Selling Expense
$569.0M$563.3M$700.0M$878.7M------------
Restruct
$-7.8M$59.2M$14.8M$79.2M$22.2M$38.5M$21.7M$20.3M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TFX$126.41+0.2%440.77K
3
4
5
6

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