Teleflex (TFX)
140.06
-0.17 (-0.12%)
At close: Mar 27, 2025, 10:58 AM
Teleflex Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.05B | 2.97B | 2.79B | 2.81B | 2.54B | 2.6B | 2.45B | 2.15B | 1.87B | 1.81B | 1.84B | 1.7B | 1.55B | 1.53B | 1.8B | 1.89B | 2.42B | 1.93B | 2.65B | 2.51B | 2.49B | 2.28B | 2.08B | 1.91B | 1.76B | 1.6B | 1.44B | 1.15B | 931.2M | 912.7M | 812.7M | 666.8M | 567.1M | 479.5M | 441.1M | 355.6M | 328.2M | 269.8M | 214.2M | 171.8M |
Cost of Revenue | 1.34B | 1.33B | 1.26B | 1.26B | 1.21B | 1.1B | 1.06B | 974.5M | 871.83M | 865.29M | 897.4M | 857.33M | 802.78M | 810.07M | 1.01B | 1.08B | 1.46B | 1.25B | 1.87B | 1.8B | 1.79B | 1.68B | 1.52B | 1.37B | 1.2B | 1.09B | 969.6M | 746.9M | 601.4M | 590.3M | 524.4M | 431M | 360.4M | 311.8M | 286.9M | 237.2M | 215.5M | 175.8M | 140.5M | 114.7M |
Gross Profit | 1.7B | 1.65B | 1.53B | 1.55B | 1.32B | 1.49B | 1.38B | 1.17B | 996.2M | 944.4M | 942.43M | 838.95M | 748.23M | 718.84M | 794.07M | 814.08M | 964.17M | 680.35M | 774.19M | 709.95M | 698.8M | 597.79M | 552.45M | 535.29M | 567.7M | 512.6M | 468M | 398.9M | 329.8M | 322.4M | 288.3M | 235.8M | 206.7M | 167.7M | 154.2M | 118.4M | 112.7M | 94M | 73.7M | 57.1M |
Operating Income | 151.01M | 506.31M | 499.73M | 628.1M | 423.07M | 427.25M | 321.7M | 372.28M | 319.45M | 315.89M | 284.86M | 233.26M | -97.38M | 233.17M | 273.59M | 269.77M | 339.99M | 192.64M | 254.61M | 248.07M | 139.49M | 2.1B | 206.33M | 188.16M | 179M | 160.5M | 141.8M | 120.8M | 100.7M | 92.3M | 81.4M | 66.7M | 60.9M | 55.6M | 52.2M | 41.6M | 42.6M | 34.6M | 26.7M | 20.6M |
Interest Income | 8.01M | 12.78M | 912K | 1.33M | 1.16M | 1.74M | 944K | 771K | 474K | 532K | 706K | 624K | 1.57M | 1.26M | 861K | 2.54M | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 75.48M | 434.01M | 445.92M | 559.47M | 357.73M | 339.9M | 219.63M | 284.91M | 245.72M | 244.65M | 220.11M | 175.73M | -165.37M | 148.7M | 147.79M | 182.85M | 220.98M | 109.35M | 219.03M | 207.91M | 102.37M | 151.49M | 172.49M | 159.69M | 158.21M | 142.7M | 124.8M | 106.4M | 86.8M | 73.6M | 63M | 52.3M | 48.6M | 45.3M | 42.9M | 39.2M | 36.4M | 31.7M | 26.9M | 22.2M |
Net Income | 69.67M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.8M | 152.53M | 237.38M | 244.86M | 187.68M | 150.88M | -190.06M | 323.33M | 201.09M | 302.99M | 119.77M | 146.48M | 139.43M | 138.82M | 9.52M | 109.1M | 125.27M | 112.31M | 109.22M | 95.2M | 82.6M | 70.1M | 57.2M | 48.9M | 41.2M | 33.7M | 32.9M | 29.8M | 28.6M | 26.8M | 24M | 19.7M | 16.4M | 13.3M |
Selling & General & Admin | 995.27M | 991.05M | 863.75M | 860.09M | 743.57M | 934.37M | 878.69M | 699.96M | 563.31M | 568.98M | 578.66M | 502.19M | 454.49M | 429.26M | 475.32M | 519.92M | 596.77M | 445.25M | 493.52M | 449.04M | 494.43M | 423.03M | 365.02M | 347.13M | 311.28M | 284.7M | 266.1M | 230.2M | 190.3M | 192.4M | 173.9M | 141M | 124.2M | 93.7M | 84.8M | 63.9M | 59.1M | 49.6M | 39.8M | 31.7M |
Research & Development | 161.67M | 154.35M | 153.82M | 130.84M | 119.75M | 113.86M | 106.21M | 84.77M | 58.58M | 52.12M | 61.04M | 65.05M | 56.28M | 48.73M | 42.62M | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 394.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 582K | -341K | 2.6M | 2.34M | n/a | 838K | -14.22M | -2.73M | -1.93B | -18.9M | n/a | 77.42M | 67.4M | 60.1M | 47.9M | 38.8M | 37.7M | 33M | 28.1M | 21.6M | 18.4M | 17.2M | 12.9M | 11M | 9.8M | 7.2M | 4.8M |
Operating Expenses | 1.56B | 1.14B | 1.02B | 990.93M | 863.32M | 1.05B | 984.9M | 784.73M | 621.89M | 621.1M | 639.7M | 567.23M | 510.77M | 478.58M | 517.6M | 522.52M | 624.18M | 445.25M | 494.35M | 434.82M | 491.7M | -1.51B | 346.12M | 347.13M | 388.69M | 352.1M | 326.2M | 278.1M | 229.1M | 230.1M | 206.9M | 169.1M | 145.8M | 112.1M | 102M | 76.8M | 70.1M | 59.4M | 47M | 36.5M |
Interest Expense | 83.54M | 85.08M | 54.26M | 56.97M | 66.49M | 80.27M | 103.02M | 82.55M | 54.94M | 61.32M | 65.46M | 56.91M | 69.56M | 70.32M | 80.03M | 89.46M | 121.65M | n/a | n/a | n/a | 37.12M | 26.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.9B | 2.47B | 2.28B | 2.25B | 2.08B | 2.15B | 2.05B | 1.76B | 1.49B | 1.49B | 1.54B | 1.42B | 1.31B | 1.29B | 1.53B | 1.6B | 2.08B | 1.7B | 2.37B | 2.24B | 2.28B | 177.83M | 1.87B | 1.72B | 1.59B | 1.44B | 1.3B | 1.02B | 830.5M | 820.4M | 731.3M | 600.1M | 506.2M | 423.9M | 388.9M | 314M | 285.6M | 235.2M | 187.5M | 151.2M |
Income Tax | 5.32M | 76.44M | 83M | 74.35M | 21.93M | -122.08M | 23.2M | 129.65M | 8.07M | 7.84M | 28.65M | 23.55M | 16.41M | 27M | 21.89M | 39.9M | 52.17M | 122.77M | 54.14M | 47.81M | 14.35M | 42.39M | 47.22M | 47.38M | 48.99M | 47.5M | 42.2M | 36.3M | 29.6M | 24.7M | 21.8M | 18.6M | 16.6M | 15.5M | 14.3M | 12.4M | 12.4M | 12M | 10.5M | 8.9M |
Shares Outstanding (Basic) | 46.84M | 46.98M | 46.9M | 46.77M | 46.49M | 46.2M | 45.69M | 45M | 43.33M | 41.56M | 41.37M | 41.1M | 40.86M | 40.5M | 39.91M | 39.72M | 39.58M | 39.26M | 39.76M | 40.52M | 40.2M | 39.6M | 40.15M | 38.73M | 38.19M | 37.78M | 37.38M | 36.7M | 36.2M | 35.56M | 35.06M | 34.39M | 33.92M | 33.48M | 32.87M | 32.68M | 32.43M | 32.83M | 32.16M | 31.67M |
Shares Outstanding (Diluted) | 47.09M | 47.3M | 47.31M | 47.43M | 47.29M | 47.09M | 46.8M | 46.66M | 47.65M | 48.06M | 46.47M | 43.69M | 40.86M | 40.8M | 40.28M | 39.94M | 39.83M | 39.26M | 39.99M | 40.96M | 40.49M | 39.94M | 40.67M | 39.27M | 38.6M | 38.54M | 38.42M | 37.69M | 36.2M | 35.56M | 35.06M | 34.39M | 33.92M | 33.48M | 32.87M | 32.68M | 32.43M | 32.83M | 32.16M | 31.67M |
EPS (Basic) | 1.49 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 | 3.39 | 5.48 | 5.89 | 4.54 | 3.67 | -4.65 | 7.98 | 5.04 | 7.63 | 3.03 | 3.73 | 3.51 | 3.43 | 0.24 | 2.76 | 3.12 | 2.90 | 2.86 | 2.52 | 2.21 | 1.91 | 1.58 | 1.38 | 1.18 | 0.98 | 0.97 | 0.89 | 0.87 | 0.82 | 0.74 | 0.60 | 0.51 | 0.42 |
EPS (Diluted) | 1.48 | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 | 4.29 | 3.27 | 4.98 | 5.10 | 4.04 | 3.45 | -4.65 | 7.92 | 4.99 | 7.59 | 3.01 | 3.73 | 3.49 | 3.39 | 0.24 | 2.73 | 3.08 | 2.86 | 2.83 | 2.47 | 2.15 | 1.86 | 1.58 | 1.38 | 1.18 | 0.98 | 0.97 | 0.89 | 0.87 | 0.82 | 0.74 | 0.60 | 0.51 | 0.42 |
EBITDA | 433.62M | 761.21M | 751.65M | 873.1M | 665.98M | 634.24M | 532.63M | 522.72M | 418.57M | 414.36M | 396.7M | 325.61M | -26.39M | 288.87M | 302.71M | 353.78M | 453.84M | 313.86M | 309.2M | 284.13M | 308.41M | 302.8M | 307.27M | 280.56M | 256.42M | 227.9M | 201.9M | 168.7M | 139.5M | 130M | 114.4M | 94.8M | 82.5M | 74M | 69.4M | 54.5M | 53.6M | 44.4M | 33.9M | 25.4M |
Depreciation & Amortization | 282.61M | 242.12M | 230.59M | 237.36M | 227.25M | 214.06M | 209.98M | 155.26M | 117.91M | 108.39M | 111.13M | 92.98M | 80.47M | 85.62M | 92.19M | 101.06M | 111.22M | 78.76M | 99M | 100.85M | 114.59M | 104.35M | 95.12M | 92.4M | 77.42M | 67.4M | 60.1M | 47.9M | 38.8M | 37.7M | 33M | 28.1M | 21.6M | 18.4M | 17.2M | 12.9M | 11M | 9.8M | 7.2M | 4.8M |