Teleflex Incorporated (TFX)
USD 172.66
(-3.15%)
USD 172.66
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.97 Billion | 2.79 Billion | 2.8 Billion | 2.53 Billion | 2.59 Billion | 2.44 Billion |
| Cost of Revenue | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.1 Billion | 1.06 Billion |
| Gross Profit | 1.64 Billion | 1.53 Billion | 1.54 Billion | 1.32 Billion | 1.49 Billion | 1.38 Billion |
| Operating Expenses | 1.08 Billion | 1.01 Billion | 990.92 Million | 863.31 Million | 1.04 Billion | 984.89 Million |
| Selling, General and Administrative Expenses | 929.86 Million | 863.74 Million | 860.08 Million | 743.56 Million | 934.37 Million | 878.68 Million |
| Research and Development Expenses | 154.35 Million | 153.81 Million | 130.84 Million | 119.74 Million | 113.85 Million | 106.2 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.41 Billion | 2.27 Billion | 2.25 Billion | 2.07 Billion | 2.15 Billion | 2.04 Billion |
| Operating Income | 506.31 Million | 499.72 Million | 628.09 Million | 423.06 Million | 427.25 Million | 321.7 Million |
| Interest Expense | 85.08 Million | 54.26 Million | 56.96 Million | 66.49 Million | 80.27 Million | 103.02 Million |
| Income Tax Expense | 76.44 Million | 83 Million | 74.34 Million | 21.93 Million | -122.07 Million | 23.19 Million |
| Earnings before Tax | 434.01 Million | 445.91 Million | 559.46 Million | 357.73 Million | 339.9 Million | 219.62 Million |
| Net Income | 356.32 Million | 363.13 Million | 485.37 Million | 335.32 Million | 461.46 Million | 200.8 Million |
| Earnings Per Share Basic | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 |
| Earnings Per Share Diluted | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 | 4.29 |
| Weighted Average Shares Outstanding | 46.98 Million | 46.89 Million | 46.77 Million | 46.48 Million | 46.2 Million | 45.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.3 Million | 47.3 Million | 47.42 Million | 47.28 Million | 47.09 Million | 46.8 Million |
| Gross Margin | 0.55 | 0.55 | 0.55 | 0.52 | 0.57 | 0.57 |
| EBIT Margin | 0.27 | 0.27 | 0.28 | 0.27 | 0.25 | 0.25 |
| Profit Margin | 0.12 | 0.13 | 0.17 | 0.13 | 0.18 | 0.08 |
| EBITDA | 792.26 Million | 751.65 Million | 873.09 Million | 665.97 Million | 634.23 Million | 532.62 Million |
| Earnings Before Tax Margin | 0.17 | 0.18 | 0.22 | 0.17 | 0.16 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 764.37 Million | 749.69 Million | 737.84 Million | 773.9 Million | 2.97 Billion | 746.38 Million |
| Cost of Revenue | 334.2 Million | 331.83 Million | 321.71 Million | 342.49 Million | 1.32 Billion | 330.07 Million |
| Gross Profit | 430.17 Million | 417.85 Million | 416.13 Million | 431.41 Million | 1.64 Billion | 416.31 Million |
| Operating Expenses | 285.98 Million | 291.72 Million | 280.12 Million | 296.5 Million | 1.08 Billion | 250.77 Million |
| Selling, General and Administrative Expenses | 247.25 Million | 250.63 Million | 242.83 Million | 260.65 Million | - | 213.19 Million |
| Research and Development Expenses | 38.72 Million | 41.09 Million | 37.29 Million | 35.85 Million | - | 37.57 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 620.18 Million | 623.55 Million | 601.84 Million | 639 Million | 2.41 Billion | 580.84 Million |
| Operating Income | 110.91 Million | 126.13 Million | 136 Million | 82.46 Million | 506.31 Million | 137.67 Million |
| Interest Expense | 21.05 Million | 21.16 Million | 22.68 Million | 25.79 Million | 85.08 Million | 23.19 Million |
| Income Tax Expense | 19.63 Million | 17.33 Million | -41.55 Million | 28.78 Million | 76.44 Million | 11.93 Million |
| Earnings before Tax | 130.55 Million | 97.49 Million | -25.81 Million | 59.97 Million | 434.01 Million | 149.6 Million |
| Net Income | 111 Million | 80.03 Million | 15.28 Million | 31.1 Million | 356.32 Million | 137.14 Million |
| Earnings Per Share Basic | 2.38 | 1.70 | 0.32 | 0.66 | - | 2.92 |
| Earnings Per Share Diluted | 2.36 | 1.69 | 0.32 | 0.66 | - | 2.90 |
| Weighted Average Shares Outstanding | 46.72 Million | 47.15 Million | 47.06 Million | 47 Million | 46.98 Million | 46.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.01 Million | 47.36 Million | 47.39 Million | 47.3 Million | 47.3 Million | 47.29 Million |
| Gross Margin | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 |
| EBIT Margin | 0.15 | 0.26 | 0.27 | 0.26 | - | 0.31 |
| Profit Margin | 0.15 | 0.11 | 0.02 | 0.04 | 0.12 | 0.18 |
| EBITDA | 110.91 Million | 194.26 Million | 202.04 Million | 202.4 Million | - | 230.62 Million |
| Earnings Before Tax Margin | 0.15 | 0.17 | 0.18 | 0.11 | 0.17 | 0.18 |
CERX
002092
9531
300768
MTPTF
7515