Teleflex Incorporated
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow…
Medical - Instruments & Supplies
US, Wayne [HQ]
TFX/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,890.00 | 1,801.00 | 1,528.00 | 1,551.00 | 1,696.00 | 1,839.00 | 1,809.00 | 1,868.00 | 2,146.00 | 2,448.00 | 2,595.00 | 2,537.00 | 2,809.00 | 2,791.00 | 2,974.00 | |
|
EPS
|
7.63 | 5.04 | 7.98 | -4.65 | 3.67 | 4.54 | 5.89 | 5.48 | 3.39 | 4.39 | 9.99 | 7.21 | 10.38 | 7.74 | 7.58 | |
| Diluted in mil. | 7.59 | 4.99 | 7.92 | -4.65 | 3.45 | 4.04 | 5.10 | 4.98 | 3.27 | 4.29 | 9.80 | 7.09 | 10.23 | 7.68 | 7.53 | |
|
Profit
|
814.00 | 794.00 | 718.00 | 748.00 | 838.00 | 942.00 | 944.00 | 996.00 | 1,171.00 | 1,384.00 | 1,491.00 | 1,324.00 | 1,549.00 | 1,531.00 | 1,646.00 | |
| Gross Margin | 43.07 | 44.07 | 47.02 | 48.24 | 49.46 | 51.22 | 52.19 | 53.33 | 54.60 | 56.55 | 57.47 | 52.22 | 55.15 | 54.86 | 55.37 | |
| Pre Tax | 182.00 | 147.00 | 148.00 | -165.00 | 175.00 | 220.00 | 244.00 | 245.00 | 284.00 | 219.00 | 339.00 | 357.00 | 559.00 | 445.00 | 434.00 | |
| Profit Margin | 9.67 | 8.20 | 9.73 | -10.66 | 10.36 | 11.96 | 13.52 | 13.15 | 13.27 | 8.97 | 13.10 | 14.10 | 19.91 | 15.98 | 14.59 | |
| ETR | 21.82 | 14.81 | 18.16 | -9.93 | 13.40 | 13.02 | 3.20 | 3.29 | 45.50 | 10.56 | -35.92 | 6.13 | 13.29 | 18.61 | 17.61 | |
| Net | 302.00 | 201.00 | 323.00 | -190.00 | 150.00 | 187.00 | 244.00 | 237.00 | 152.00 | 200.00 | 461.00 | 335.00 | 485.00 | 363.00 | 356.00 | |
| Profit Margin | 16.03 | 11.16 | 21.15 | -12.25 | 8.89 | 10.20 | 13.53 | 12.71 | 7.11 | 8.20 | 17.78 | 13.22 | 17.28 | 13.01 | 11.98 | |
| EBITDA | 395.00 | 369.00 | 241.00 | 319.00 | 365.00 | 414.00 | 432.00 | 492.00 | 543.00 | 610.00 | 659.00 | 689.00 | 797.00 | 745.00 | 817.00 | |
| EBITDA Margin | 20.91 | 20.51 | 15.80 | 20.60 | 21.54 | 22.53 | 23.88 | 26.38 | 25.30 | 24.93 | 25.40 | 27.19 | 28.38 | 26.69 | 27.49 | |
| Operating Income | 269.00 | 273.00 | 233.00 | -97.00 | 233.00 | 284.00 | 315.00 | 319.00 | 372.00 | 321.00 | 427.00 | 423.00 | 628.00 | 499.00 | 506.00 | |
| Operating Margin | 14.27 | 15.19 | 15.25 | -6.28 | 13.75 | 15.48 | 17.46 | 17.10 | 17.35 | 13.14 | 16.46 | 16.67 | 22.36 | 17.90 | 17.02 | |
| Interest Income | 2.00 | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 12.00 | |
| Loss | -1,598.00 | -1,525.00 | -1,288.00 | -1,313.00 | -1,424.00 | -1,537.00 | -1,486.00 | -1,493.00 | -1,759.00 | -2,048.00 | -2,151.00 | -2,075.00 | -2,250.00 | -2,277.00 | -2,411.00 | |
| Cost of Revenue | -1,075.00 | -1,007.00 | -810.00 | -802.00 | -857.00 | -897.00 | -865.00 | -871.00 | -974.00 | -1,063.00 | -1,103.00 | -1,212.00 | -1,259.00 | -1,259.00 | -1,327.00 | |
|
Operating Expenses
|
-522.00 | -517.00 | -478.00 | -510.00 | -567.00 | -639.00 | -621.00 | -621.00 | -784.00 | -984.00 | -1,048.00 | -863.00 | -990.00 | -1,017.00 | -1,084.00 | |
| R&D | - - | -42.00 | -48.00 | -56.00 | -65.00 | -61.00 | -52.00 | -58.00 | -84.00 | -106.00 | -113.00 | -119.00 | -130.00 | -153.00 | -154.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -519.00 | -475.00 | -429.00 | -454.00 | -502.00 | -578.00 | -568.00 | -563.00 | -699.00 | -878.00 | -934.00 | -743.00 | -860.00 | -863.00 | -929.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -101.00 | -92.00 | -85.00 | -80.00 | -92.00 | -111.00 | -108.00 | -117.00 | -155.00 | -209.00 | -214.00 | -227.00 | -237.00 | -230.00 | -242.00 | |
| Interest Expenses | -89.00 | -80.00 | -70.00 | -69.00 | -56.00 | -65.00 | -61.00 | -54.00 | -82.00 | -103.00 | -80.00 | -66.00 | -56.00 | -54.00 | -85.00 | |
| Other Expenses | -21.00 | -49.00 | -22.00 | -334.00 | -39.00 | -17.00 | -17.00 | -74.00 | -20.00 | -77.00 | -87.00 | -65.00 | -68.00 | -53.00 | -56.00 | |
|
WA Shares Outstanding
|
39.00 | 39.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 43.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | |
| Diluted | 39.00 | 40.00 | 40.00 | 40.00 | 43.00 | 46.00 | 48.00 | 47.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |