Teleflex (TFX)

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129.48

1.27 (0.99%)

At close: Apr 17, 2025, 3:59 PM

129.99

0.39%

After-hours: Apr 17, 2025, 06:57 PM EDT

Teleflex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	795.41M	764.38M	749.69M	737.85M	773.91M	746.39M	743.26M	710.93M	758M	686.79M	704.54M	641.72M	761.91M	700.25M	713.47M	633.92M	711.18M	628.3M	567.03M	630.64M	680.95M	648.32M	652.51M	613.58M	641.62M	609.67M	609.87M	587.23M	595.11M	534.7M	528.61M	487.88M	513.93M	455.65M	473.55M	424.89M
Cost of Revenue	355.49M	334.2M	331.83M	321.71M	342.49M	330.08M	335.44M	319.55M	335.93M	314.45M	315.94M	295.48M	342.18M	312.46M	315.92M	289.4M	327.63M	298.98M	288.66M	297.02M	282.69M	272.64M	279.58M	268.84M	275.79M	267.1M	265.09M	255.96M	264.38M	239.48M	238.33M	232.32M	240.88M	214.05M	217.15M	199.75M
Gross Profit	439.92M	430.17M	417.86M	416.13M	431.42M	416.31M	407.82M	391.38M	422.07M	372.34M	388.6M	346.23M	419.73M	387.79M	397.56M	344.53M	383.55M	329.32M	278.37M	333.62M	398.27M	375.68M	372.92M	344.74M	365.82M	342.57M	344.78M	331.27M	330.73M	295.23M	290.28M	255.56M	273.05M	241.6M	256.4M	225.15M
Operating Income	-110.38M	149.31M	126.13M	136M	82.47M	137.67M	143.56M	114.97M	86.66M	125.95M	134.75M	103.54M	155.07M	240.97M	128.62M	103.43M	95.08M	132.09M	38.81M	157.09M	126.93M	117.62M	107.46M	75.24M	119.27M	82.11M	33.49M	86.84M	90.9M	110.35M	110.2M	60.82M	67.03M	73.97M	98.44M	67.5M
Interest Income	2.26M	2.3M	1.79M	1.67M	3.29M	7.49M	1.16M	843K	335K	126K	229K	222K	222K	215K	232K	659K	202K	214K	163K	579K	460K	470K	472K	339K	168K	320K	183K	273K	155K	286K	161K	169K	150K	115K	129K	80K
Pretax Income	-126.76M	130.55M	97.5M	-25.81M	59.97M	149.6M	126.95M	97.48M	109.42M	119.2M	123.97M	93.34M	143.28M	229.2M	99.69M	87.3M	76.56M	115.65M	23.29M	142.23M	101.3M	98.55M	87.17M	52.89M	96.18M	55.25M	7.02M	61.17M	67.4M	89.38M	90.46M	37.68M	50.82M	73.71M	67.4M	53.79M
Net Income	-136.66M	111M	80.04M	15.29M	31.11M	137.14M	111.33M	76.75M	78.59M	101.89M	105.51M	77.14M	128.08M	199.18M	83.25M	74.87M	76.13M	116.59M	11.46M	131.15M	108.27M	228.93M	83.38M	40.9M	90.59M	56.52M	-2.5M	56.18M	-42.66M	77.02M	78M	40.17M	61.06M	66.32M	59.3M	50.69M
Selling & General & Admin	254.55M	247.26M	250.63M	242.83M	260.65M	213.19M	223.31M	232.72M	233.38M	208.62M	216.93M	203.93M	227.58M	205.19M	224.16M	203.15M	232.91M	171.67M	191.19M	147.8M	240.6M	229.9M	236.19M	227.69M	218.54M	214.89M	229.92M	215.34M	213.29M	163.77M	158.93M	163.97M	144.18M	139.8M	142.98M	136.35M
Research & Development	44.55M	38.73M	41.09M	37.3M	35.86M	37.58M	39.45M	41.47M	42.76M	37.77M	36.93M	36.36M	35.8M	31.82M	33.28M	29.95M	33.77M	29.22M	29.36M	27.4M	31.13M	27.98M	27.59M	27.15M	27.8M	26.36M	26.02M	26.03M	25.47M	21.19M	20.28M	17.83M	15.69M	15.07M	15.47M	12.35M
Other Expenses	251.19M	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
Operating Expenses	550.3M	285.98M	291.73M	280.13M	296.51M	250.77M	262.75M	274.19M	276.13M	246.39M	253.86M	240.29M	263.38M	237.01M	257.44M	233.09M	266.68M	200.89M	220.56M	175.19M	271.73M	257.88M	263.78M	254.84M	246.34M	241.26M	255.94M	241.36M	238.76M	184.97M	179.21M	181.8M	159.87M	154.86M	158.46M	148.7M
Interest Expense	18.64M	21.06M	21.17M	22.68M	25.79M	23.19M	17.76M	18.34M	19.05M	13.38M	11.42M	10.42M	12.01M	11.99M	16.17M	16.8M	18.72M	16.65M	15.68M	15.44M	17.27M	19.55M	20.76M	22.69M	23.26M	27.17M	26.65M	25.94M	23.66M	21.26M	19.89M	17.73M	16.36M	12.89M	11.91M	13.78M
Selling & Marketing Expenses	n/a	n/a	n/a	-138.14M	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	905.79M	620.19M	623.56M	601.84M	639M	580.85M	598.19M	593.74M	612.06M	560.83M	569.8M	535.77M	605.56M	549.47M	573.36M	522.49M	594.3M	499.87M	509.22M	472.21M	554.41M	530.52M	543.36M	523.68M	522.13M	508.36M	521.02M	497.32M	503.13M	424.44M	417.54M	414.12M	400.75M	368.91M	375.61M	348.45M
Income Tax Expense	9.9M	19.63M	17.33M	-41.55M	28.79M	11.94M	15.53M	20.18M	31.3M	17.32M	18.41M	15.97M	15.81M	29.7M	16.41M	12.43M	-40K	-951K	11.85M	11.07M	-6.51M	-130.38M	3.84M	10.97M	8.66M	-1.29M	9.58M	6.24M	110.24M	9.98M	12.1M	-2.67M	-10.06M	7.51M	8.01M	2.61M
Shares Outstanding (Basic)	46.32M	46.72M	47.15M	47.07M	47M	46.99M	46.98M	46.95M	46.91M	46.91M	46.9M	46.88M	46.85M	46.81M	46.74M	46.7M	46.6M	46.53M	46.44M	46.38M	46.33M	46.25M	46.17M	46.05M	45.99M	45.85M	45.58M	45.33M	45.09M	45.03M	45M	44.89M	44.06M	44.05M	43.55M	41.65M
Shares Outstanding (Diluted)	46.37M	47.01M	47.36M	47.39M	47.3M	47.3M	47.33M	47.28M	47.23M	47.26M	47.35M	47.4M	47.42M	47.45M	47.43M	47.41M	47.34M	47.33M	47.24M	47.23M	47.21M	47.18M	47.04M	46.94M	46.85M	46.81M	45.58M	46.7M	46.64M	46.59M	46.82M	46.62M	47.11M	47.45M	47.25M	48.78M
EPS (Basic)	-2.95	2.38	1.70	0.32	0.66	2.92	2.37	1.63	1.68	2.17	2.25	1.65	2.73	4.26	1.78	1.60	1.63	2.51	0.25	2.83	2.34	4.95	1.81	0.89	1.97	1.23	-0.05	1.24	-0.95	1.71	1.73	0.89	1.39	1.51	1.36	1.22
EPS (Diluted)	-2.95	2.36	1.69	0.32	0.66	2.90	2.35	1.62	1.66	2.16	2.23	1.63	2.70	4.20	1.76	1.58	1.61	2.46	0.24	2.78	2.29	4.85	1.77	0.87	1.93	1.21	-0.05	1.20	-0.91	1.65	1.67	0.86	1.30	1.40	1.26	1.04
EBITDA	-36.33M	224.87M	191.42M	62.92M	156.82M	239.06M	210.39M	180.75M	193.28M	194.45M	197.41M	166.52M	247.15M	295.26M	176.28M	168.13M	152.56M	193.88M	101.25M	218.29M	172.69M	175.81M	166.7M	132.86M	172.92M	134.38M	85.56M	139.76M	139.74M	147.55M	146.85M	88.37M	97.43M	116.35M	128.12M	95.54M
EBIT	-108.13M	151.61M	118.67M	-3.13M	85.76M	172.8M	144.72M	115.82M	128.47M	132.57M	135.39M	103.76M	155.29M	241.19M	115.87M	104.09M	95.28M	132.31M	38.97M	157.66M	118.57M	118.09M	107.93M	75.58M	119.43M	82.42M	33.67M	87.12M	91.06M	110.64M	110.35M	55.41M	67.18M	86.6M	79.31M	67.58M
Depreciation & Amortization	71.79M	68.64M	68.13M	66.04M	64.2M	57.59M	60.5M	59.83M	59.61M	56.34M	56.72M	57.91M	58.68M	58.83M	60.41M	59.44M	57.27M	56.88M	57.35M	55.75M	54.12M	52.7M	53.85M	53.4M	53.49M	51.96M	51.89M	52.65M	48.9M	36.91M	36.49M	32.97M	30.15M	29.75M	30.05M	27.96M