Teleflex Incorporated
NYSE:TFX
207.33 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 2,974.489 | 2,791.041 | 2,809.563 | 2,537.156 | 2,595.362 | 2,448.383 | 2,146.303 | 1,868.027 | 1,809.69 | 1,839.832 | 1,696.271 | 1,551.009 | 1,528.911 | 1,801.705 | 1,890.062 | 2,420.949 | 1,934.332 | 2,646.757 | 2,514.552 | 2,485.378 | 2,282.435 | 2,076.229 | 1,905.004 | 1,764.482 | 1,601.1 | 1,437.6 | 1,145.8 | 931.2 | 912.7 | 812.7 | 666.8 | 567.1 | 479.5 | 441.1 | 355.6 | 328.2 | 269.8 | 214.2 | 171.8 |
Cost of Revenue
| 1,327.558 | 1,259.954 | 1,259.961 | 1,212.282 | 1,103.75 | 1,063.941 | 974.501 | 871.827 | 865.287 | 897.404 | 857.326 | 802.784 | 810.07 | 1,007.636 | 1,075.987 | 1,456.782 | 1,253.978 | 1,872.565 | 1,804.601 | 1,786.577 | 1,684.647 | 1,523.779 | 1,369.713 | 1,196.786 | 1,088.5 | 969.6 | 746.9 | 601.4 | 590.3 | 524.4 | 431 | 360.4 | 311.8 | 286.9 | 237.2 | 215.5 | 175.8 | 140.5 | 114.7 |
Gross Profit
| 1,646.931 | 1,531.087 | 1,549.602 | 1,324.874 | 1,491.612 | 1,384.442 | 1,171.802 | 996.2 | 944.403 | 942.428 | 838.945 | 748.225 | 718.841 | 794.069 | 814.075 | 964.167 | 680.354 | 774.192 | 709.951 | 698.801 | 597.788 | 552.45 | 535.291 | 567.696 | 512.6 | 468 | 398.9 | 329.8 | 322.4 | 288.3 | 235.8 | 206.7 | 167.7 | 154.2 | 118.4 | 112.7 | 94 | 73.7 | 57.1 |
Gross Profit Ratio
| 0.554 | 0.549 | 0.552 | 0.522 | 0.575 | 0.565 | 0.546 | 0.533 | 0.522 | 0.512 | 0.495 | 0.482 | 0.47 | 0.441 | 0.431 | 0.398 | 0.352 | 0.293 | 0.282 | 0.281 | 0.262 | 0.266 | 0.281 | 0.322 | 0.32 | 0.326 | 0.348 | 0.354 | 0.353 | 0.355 | 0.354 | 0.364 | 0.35 | 0.35 | 0.333 | 0.343 | 0.348 | 0.344 | 0.332 |
Reseach & Development Expenses
| 154.351 | 153.819 | 130.841 | 119.747 | 113.857 | 106.208 | 84.77 | 58.579 | 52.119 | 61.04 | 65.045 | 56.278 | 48.732 | 42.621 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 929.867 | 863.748 | 860.085 | 743.568 | 934.373 | 878.688 | 699.963 | 563.308 | 568.982 | 578.657 | 502.187 | 454.489 | 429.262 | 475.321 | 519.925 | 596.773 | 445.254 | 493.516 | 449.04 | 494.43 | 423.028 | 365.024 | 347.131 | 311.278 | 284.7 | 266.1 | 230.2 | 190.3 | 192.4 | 173.9 | 141 | 124.2 | 93.7 | 84.8 | 63.9 | 59.1 | 49.6 | 39.8 | 31.7 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | -0.341 | 2.597 | 2.339 | 0 | 0.838 | -14.223 | -2.733 | -1,929.847 | -18.904 | 0 | 77.417 | 67.4 | 60.1 | 47.9 | 38.8 | 37.7 | 33 | 28.1 | 21.6 | 18.4 | 17.2 | 12.9 | 11 | 9.8 | 7.2 | 4.8 |
Operating Expenses
| 1,084.218 | 1,017.567 | 990.926 | 863.315 | 1,048.23 | 984.896 | 784.733 | 621.887 | 621.101 | 639.697 | 567.232 | 510.767 | 478.576 | 517.601 | 522.522 | 624.178 | 445.254 | 494.354 | 434.817 | 491.697 | -1,506.819 | 346.12 | 347.131 | 388.695 | 352.1 | 326.2 | 278.1 | 229.1 | 230.1 | 206.9 | 169.1 | 145.8 | 112.1 | 102 | 76.8 | 70.1 | 59.4 | 47 | 36.5 |
Operating Income
| 506.313 | 499.725 | 628.095 | 423.068 | 427.254 | 321.704 | 372.279 | 319.453 | 315.891 | 284.862 | 233.261 | -97.375 | 233.173 | 273.593 | 269.768 | 339.989 | 192.638 | 254.612 | 248.068 | 139.486 | 2,104.607 | 206.33 | 188.16 | 179.001 | 160.5 | 141.8 | 120.8 | 100.7 | 92.3 | 81.4 | 66.7 | 60.9 | 55.6 | 52.2 | 41.6 | 42.6 | 34.6 | 26.7 | 20.6 |
Operating Income Ratio
| 0.17 | 0.179 | 0.224 | 0.167 | 0.165 | 0.131 | 0.173 | 0.171 | 0.175 | 0.155 | 0.138 | -0.063 | 0.153 | 0.152 | 0.143 | 0.14 | 0.1 | 0.096 | 0.099 | 0.056 | 0.922 | 0.099 | 0.099 | 0.101 | 0.1 | 0.099 | 0.105 | 0.108 | 0.101 | 0.1 | 0.1 | 0.107 | 0.116 | 0.118 | 0.117 | 0.13 | 0.128 | 0.125 | 0.12 |
Total Other Income Expenses Net
| -56.4 | -53.806 | -68.627 | -65.336 | -87.351 | -77.842 | -20.383 | -74.121 | -17.865 | -17.869 | -39.702 | -334.833 | -22.505 | -49.505 | -21.785 | -27.701 | -61.358 | -26.064 | -12.843 | -64.885 | 3.068 | 10.085 | -28.465 | -20.787 | -17.8 | -17 | -14.4 | -13.9 | -18.7 | -18.4 | -14.4 | 3.2 | 3.5 | 3.1 | 4.4 | -6.2 | 2 | 4 | 3.2 |
Income Before Tax
| 434.012 | 445.919 | 559.468 | 357.732 | 339.903 | 219.628 | 284.911 | 245.725 | 244.646 | 220.11 | 175.73 | -165.369 | 148.703 | 147.793 | 182.846 | 220.977 | 109.348 | 219.027 | 207.915 | 102.368 | 151.491 | 172.488 | 159.695 | 158.214 | 142.7 | 124.8 | 106.4 | 86.8 | 73.6 | 63 | 52.3 | 48.6 | 45.3 | 42.9 | 39.2 | 36.4 | 31.7 | 26.9 | 22.2 |
Income Before Tax Ratio
| 0.146 | 0.16 | 0.199 | 0.141 | 0.131 | 0.09 | 0.133 | 0.132 | 0.135 | 0.12 | 0.104 | -0.107 | 0.097 | 0.082 | 0.097 | 0.091 | 0.057 | 0.083 | 0.083 | 0.041 | 0.066 | 0.083 | 0.084 | 0.09 | 0.089 | 0.087 | 0.093 | 0.093 | 0.081 | 0.078 | 0.078 | 0.086 | 0.094 | 0.097 | 0.11 | 0.111 | 0.117 | 0.126 | 0.129 |
Income Tax Expense
| 76.44 | 83.003 | 74.349 | 21.931 | -122.078 | 23.196 | 129.648 | 8.074 | 7.838 | 28.65 | 23.547 | 16.413 | 27 | 21.887 | 39.904 | 52.169 | 122.767 | 54.14 | 47.806 | 14.351 | 42.388 | 47.222 | 47.384 | 48.99 | 47.5 | 42.2 | 36.3 | 29.6 | 24.7 | 21.8 | 18.6 | 16.6 | 15.5 | 14.3 | 12.4 | 12.4 | 12 | 10.5 | 8.9 |
Net Income
| 356.328 | 363.139 | 485.374 | 335.324 | 461.466 | 200.802 | 152.53 | 237.377 | 244.863 | 187.679 | 150.881 | -190.057 | 323.329 | 201.094 | 302.994 | 119.774 | 146.484 | 139.43 | 138.817 | 9.517 | 109.103 | 125.266 | 112.311 | 109.224 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 | 32.9 | 29.8 | 28.6 | 26.8 | 24 | 19.7 | 16.4 | 13.3 |
Net Income Ratio
| 0.12 | 0.13 | 0.173 | 0.132 | 0.178 | 0.082 | 0.071 | 0.127 | 0.135 | 0.102 | 0.089 | -0.123 | 0.211 | 0.112 | 0.16 | 0.049 | 0.076 | 0.053 | 0.055 | 0.004 | 0.048 | 0.06 | 0.059 | 0.062 | 0.059 | 0.057 | 0.061 | 0.061 | 0.054 | 0.051 | 0.051 | 0.058 | 0.062 | 0.065 | 0.075 | 0.073 | 0.073 | 0.077 | 0.077 |
EPS
| 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 | 2.9 | 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 | 0.6 | 0.51 | 0.42 |
EPS Diluted
| 7.53 | 7.68 | 10.23 | 7.09 | 9.8 | 4.29 | 3.27 | 4.98 | 5.1 | 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 | 0.6 | 0.51 | 0.42 |
EBITDA
| 817.612 | 745.022 | 797.366 | 689.969 | 659.185 | 610.47 | 543.103 | 492.693 | 432.227 | 414.57 | 365.313 | 319.497 | 241.525 | 369.518 | 395.151 | 453.842 | 375.218 | 404.906 | 388.83 | 386.584 | 2,205.891 | 291.362 | 280.561 | 256.418 | 227.9 | 201.9 | 168.7 | 139.5 | 130 | 114.4 | 94.8 | 79.3 | 70.5 | 66.3 | 50.1 | 53.6 | 42.4 | 29.9 | 22.2 |
EBITDA Ratio
| 0.275 | 0.267 | 0.284 | 0.272 | 0.254 | 0.249 | 0.253 | 0.264 | 0.239 | 0.225 | 0.215 | 0.206 | 0.158 | 0.205 | 0.209 | 0.187 | 0.194 | 0.153 | 0.155 | 0.156 | 0.966 | 0.14 | 0.147 | 0.145 | 0.142 | 0.14 | 0.147 | 0.15 | 0.142 | 0.141 | 0.142 | 0.14 | 0.147 | 0.15 | 0.141 | 0.163 | 0.157 | 0.14 | 0.129 |