TELEFLEX INCORPORATED

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$3.0B
                    
                    +2.4%
                    
                    Net income
                    FY2024
                
$70.2M
                    
                    -80.4%
                    
                    Total assets
                    FY2024
                
$7.1B
                    
                    -5.8%
                    
                    Operating cash flow
                    FY2024
                
$69.7M
                    
                    -80.4%

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$290.2M	$222.8M	$292.0M	$445.1M	$375.9M
Short Term Investments	$39.6M	$5.3M	$10.1M	$19.2M	$12.6M
Accounts Receivable	$459.5M	$443.5M	$408.8M	$383.6M	$395.1M
Inventories	$600.1M	$626.2M	$578.5M	$477.6M	$513.2M
Prepaid Expenses and Other Current Assets	$117.9M	$107.5M	$125.1M	$117.3M	$115.4M
Total Current Assets	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B
Property,Plant and Equipment	$502.9M	$479.9M	$447.2M	$443.8M	$473.9M
Goodwill	$2.6B	$2.9B	$2.5B	$2.5B	$2.6B
Intangible Assets(net,Excluding Goodwill)	$2.3B	$2.5B	$2.3B	$2.3B	$2.5B
Operating Lease Assets	$108.9M	$123.5M	$131.2M	$129.7M	$100.6M
Deferred Tax Assets	$141.3M	$154.3M	$141.3M	$126.2M	$144.4M
Other Noncurrent Assets	$102.6M	$98.9M	$89.4M	$69.1M	$41.8M
Total Assets	$7.1B	$7.5B	$6.9B	$6.9B	$7.2B
Liabilities
Accounts Payable	$141.0M	$132.2M	$126.8M	$118.2M	$102.5M
Accrued Liabilities	$143.2M	$146.9M	$140.6M	$163.4M	$136.3M
Contract Liabilities Current	$41.7M	$22.2M	$17.9M	$15.2M	$14.6M
Short Term Debt and Current Portion of Long Term Debt	$100.0M	$87.5M	$87.5M	$110.0M	$100.5M
Other Current Liabilities	$67.2M	$46.5M	$63.4M	$55.6M	$53.9M
Total Current Liabilities	$649.4M	$606.7M	$581.5M	$680.1M	$540.0M
Long Term Debt	$1.6B	$1.7B	$1.6B	$1.7B	$2.4B
Operating Lease Liabilities Noncurrent	$99.2M	$111.3M	$120.4M	$116.0M	$86.1M
Deferred Tax Liabilities Noncurrent	$391.1M	$456.1M	$388.9M	$370.1M	$484.7M
Contingent Consideration Liability Noncurrent	$49.3M	$39.5M	$44.0M	$9.8M	$16.1M
Pension and Other Postretirement Benefits Liabilities Noncurrent	$20.2M	$24.0M	$31.4M	$45.2M	$74.5M
Other Noncurrent Liabilities	$102.3M	$162.5M	$154.1M	$156.8M	$242.8M
Total Liabilities	$2.8B	$3.1B	$2.9B	$3.1B	$3.8B
Equity
Preferred Stock	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
Common Stock	$48.1M	$48.0M	$48.0M	$47.9M	$47.8M
Additional Paid In Capital	$781.2M	$749.7M	$715.1M	$693.1M	$652.3M
Retained Earnings(deficit)	$4.1B	$4.1B	$3.8B	$3.5B	$3.1B
Treasury Stock	$350.3M	$152.1M	$154.9M	$157.3M	$162.6M
Accumulated Other Comprehensive Income(loss)	$-316.7M	$-314.4M	$-403.5M	$-347.0M	$-297.3M
Total Stockholders Equity	$4.3B	$4.4B	$4.0B	$3.8B	$3.3B
Total Liabilities and Stockholders Equity	$7.1B	$7.5B	$6.9B	$6.9B	$7.2B
Total Liabilitiesand Equity	$7.1B	$7.5B	$6.9B	$6.9B	$7.2B
Validation
L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement

Revenue, expense, and profitability

30 accounts · 5 years

Revenue $3.0B

Operating income $151.0M

Net income $70.2M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues net Revenues/Sales	$3.0B	$3.0B	$2.8B	$2.8B	$2.5B
Costs and Expenses Cost of Goods Sold/Cost of Sales	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B
Costs and Expenses Research and Development Expense	$161.7M	$154.4M	$153.8M	$130.8M	$119.7M
Costs and Expenses Selling,General and Administrative	$995.3M	$929.9M	$863.7M	$860.1M	$743.6M
Costs and Expenses Amortization of Intangible Assets(operating)	$197.7M	$174.0M	$164.1M	$165.6M	$158.7M
Costs and Expenses Depreciation(operating)	$76.9M	$68.1M	$66.5M	$71.8M	$68.6M
Costs and Expenses Restructuring and Impairment Charges	$14.2M	$0	$18.8M	$15.0M	$17.1M
Other Income Expense Gross Profit	$1.7B	$1.6B	$1.5B	$1.5B	$1.3B
Other Income Expense Operating Income(loss)	$151.0M	$506.3M	$499.7M	$628.1M	$423.1M
Other Income Expense Interest Income	$8.0M	$12.8M	$912.0K	$1.3M	$1.2M
Other Income Expense Gain(loss)On Extinguishment of Debt	$0	$0	$-454.0K	$-13.0M	$0
Other Income Expense Gain(loss)On Investments/derivatives	$17.4M	$18.8M	$20.9M	$19.3M	$19.2M
Other Income Expense Other Nonoperating Income(expense)	$0	$4.4M	$6.5M	$91.2M	$0
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	$75.5M	$434.0M	$445.9M	$559.5M	$357.7M
Income Tax Income Tax Expense(benefit)	$5.3M	$76.4M	$83.0M	$74.3M	$21.9M
Income Tax Effective Tax Rate(continuing Operations)	$0	$0	$0	$0	$0
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	$-634.0K	$-1.6M	$260.0K	$331.0K	$-621.0K
Discontinued Operations Tax Effect of Discontinued Operations	$-147.0K	$-364.0K	$37.0K	$76.0K	$-144.0K
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	$-487.0K	$-1.2M	$223.0K	$255.0K	$-477.0K
net Income and Eps Income(loss)From Continuing Operations	$70.2M	$357.6M	$362.9M	$485.1M	$335.8M
net Income and Eps net Income(loss)	$69.7M	$356.3M	$363.1M	$485.4M	$335.3M
net Income and Eps net Income(loss)Attributable To Company	$69.7M	$356.3M	$363.1M	$485.4M	$335.3M
net Income and Eps Basic Earnings Per Share(continuing Operations)	$2	$8	$8	$10	$7
net Income and Eps Diluted Earnings Per Share(continuing Operations)	$1	$8	$8	$10	$7
net Income and Eps Basic Earnings Per Share(net)	$1	$8	$8	$10	$7
net Income and Eps Diluted Earnings Per Share(net)	$1	$8	$8	$10	$7
net Income and Eps Weighted Average Shares Outstanding Basic	$46.8M	$47.0M	$46.9M	$46.8M	$46.5M
net Income and Eps Weighted Average Shares Outstanding Diluted	$47.1M	$47.3M	$47.3M	$47.4M	$47.3M
net Income and Eps Comprehensive Income(loss)	$67.4M	$445.4M	$306.6M	$435.7M	$382.4M

Cash Flow Statement

Operating, investing, and financing flows

27 accounts · 5 years

Operating cash flow $69.7M

Investing cash flow $126.4M

Financing cash flow $130.0M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$69.7M	$356.3M	$363.1M	$485.4M	$335.3M
Operating Activities Depreciation and Amortization	$274.6M	$242.1M	$230.6M	$237.4M	$227.3M
Operating Activities Share Based Compensation	$31.3M	$31.5M	$27.2M	$22.9M	$20.7M
Operating Activities Deferred Income Taxes	$-130.2M	$-13.0M	$-13.0M	$-110.2M	$-32.7M
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	$0	$4.4M	$6.5M	$91.2M	$0
Operating Activities Impairment Charges(non Cash)	$7.8M	$0	$1.5M	$6.7M	$21.4M
Operating Activities Changes In Operating Assets and Liabilities	$-7.3M	$37.0M	$110.9M	$134.2M	$-34.3M
Operating Activities Cash From Operating Activities(continuing Operations)	$638.3M	$511.7M	$342.8M	$652.1M	$437.1M
Operating Activities Cash From Operating Activities(discontinued Operations)	$-2.5M	$-1.0M	$-665.0K	$-720.0K	$-737.0K
Investing Activities Capital Expenditures(pp&e)	$126.4M	$91.4M	$79.2M	$71.6M	$90.7M
Investing Activities Purchases of Investments/marketable Securities	$7.3M	$11.3M	$22.3M	$18.4M	$0
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	$7.3M	$7.3M	$7.3M	$7.3M	$0
Investing Activities Proceeds From Divestiture of Businesses/assets	$0	$15.0M	$12.4M	$224.9M	$1.4M
Investing Activities Other Investing Activities	$27.2M	$63.1M	$20.8M	$19.2M	$19.3M
Investing Activities Cash From Investing Activities(continuing Operations)	$-99.4M	$-621.2M	$-259.4M	$156.7M	$-837.8M
Investing Activities Cash From Investing Activities(discontinued Operations)	$0	$0	$1.5M	$0	$0
Financing Activities Proceeds From Issuance of Debt	$130.0M	$646.0M	$744.2M	$400.0M	$1.5B
Financing Activities Repayments of Debt	$291.5M	$544.8M	$884.5M	$1.0B	$938.8M
Financing Activities Payment of Dividends	$63.5M	$63.9M	$63.8M	$63.6M	$63.2M
Financing Activities Cash From Financing Activities(continuing Operations)	$-421.9M	$38.5M	$-217.5M	$-715.8M	$455.2M
Financing Activities Cash From Discontinued Operations(all Activities)	$-2.5M	$-1.0M	$804.0K	$-720.0K	$-737.0K
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	$-9.7M	$2.9M	$-19.7M	$-23.1M	$21.0M
Cash Reconciliation and Supplemental net Change In Cash	$104.8M	$-69.2M	$-153.1M	$69.2M	$74.8M
Cash Reconciliation and Supplemental Income Taxes Paid	$164.9M	$114.2M	$162.0M	$108.6M	$77.2M
Cash Reconciliation and Supplemental Interest Paid	$98.4M	$100.2M	$70.9M	$73.6M	$79.5M
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	$4.3M	$12.1M	$25.2M	$55.3M	$8.9M

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Assets, liabilities, and equity

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