TELEFLEX INCORPORATED

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$3.0B
                    3y CAGR +2.7%
                    
                    P36
                    
                    +2.4%
                    
                    Net income
                    FY2024
                
$69.7M
                    Net margin +2.3%
                    
                    P31
                    
                    -80.4%
                    
                    Total assets
                    FY2024
                
$7.1B
                    ROA +1.0%
                    
                    P31
                    
                    -5.8%
                    
                    Operating cash flow
                    FY2024
                
$638.3M
                    FCF margin +16.8%
                    
                    P80
                    
                    +24.7%

15 yrs · FY2009–FY2024 1 gap (2010) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	4.1%	3.0%	4.2%	6.5%	5.3%	4.8%	5.7%	5.4%	14.0%	8.7%
Short Term Investments	0.6%	0.1%	0.1%	0.3%	0.2%	0.2%	0.1%	0.1%	0.2%	0.2%
Accounts Receivable	6.5%	5.9%	5.9%	5.6%	5.5%	6.6%	5.8%	5.6%	7.0%	6.8%
Inventories	8.5%	8.3%	8.4%	7.0%	7.2%	7.6%	6.8%	6.4%	8.1%	8.5%
Prepaid Expenses and Other Current Assets	1.7%	1.4%	1.8%	1.7%	1.6%	1.6%	1.2%	0.8%	1.0%	0.9%
Total Current Assets	20.7%	18.7%	20.4%	20.8%	19.9%	20.7%	19.7%	18.3%	30.4%	25.9%
Property,Plant and Equipment	7.1%	6.4%	6.5%	6.5%	6.6%	6.8%	6.9%	6.2%	7.8%	8.2%
Goodwill	37.1%	38.7%	36.6%	36.4%	36.2%	35.6%	35.8%	36.2%	32.8%	33.5%
Intangible Assets(net,Excluding Goodwill)	32.0%	33.2%	33.3%	33.3%	35.2%	34.2%	37.0%	38.6%	28.1%	31.0%
Operating Lease Assets	1.5%	1.6%	1.9%	1.9%	1.4%	1.8%	—	—	—	—
Deferred Tax Assets	2.0%	2.0%	2.0%	1.8%	2.0%	2.6%	2.9%	3.2%	3.8%	4.1%
Other Noncurrent Assets	1.4%	1.3%	1.3%	1.0%	0.6%	0.8%	0.6%	0.8%	0.9%	1.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	1.8%	1.8%	1.7%	1.4%	1.6%	1.7%	1.5%	1.8%	1.7%
Accrued Liabilities	2.0%	1.9%	2.0%	2.4%	1.9%	1.6%	1.6%	1.6%	1.7%	1.7%
Contract Liabilities Current	0.6%	0.3%	0.3%	0.2%	0.2%	0.1%	0.1%	0.0%	—	—
Short Term Debt and Current Portion of Long Term Debt	1.4%	1.2%	1.3%	1.6%	1.4%	0.8%	1.4%	1.4%	4.7%	10.8%
Other Current Liabilities	0.9%	0.6%	0.9%	0.8%	0.8%	0.5%	0.6%	0.1%	0.2%	0.2%
Total Current Liabilities	9.1%	8.1%	8.4%	9.9%	7.6%	8.9%	9.3%	7.8%	11.0%	17.2%
Long Term Debt	21.9%	22.9%	23.4%	25.3%	33.2%	29.5%	33.0%	35.0%	21.9%	16.6%
Operating Lease Liabilities Noncurrent	1.4%	1.5%	1.7%	1.7%	1.2%	1.6%	—	—	—	—
Deferred Tax Liabilities Noncurrent	5.5%	6.1%	5.6%	5.4%	6.8%	7.0%	9.7%	9.8%	10.7%	12.2%
Contingent Consideration Liability Noncurrent	0.7%	0.5%	0.6%	0.1%	0.2%	1.1%	2.7%	3.2%	0.2%	0.5%
Pension and Other Postretirement Benefits Liabilities Noncurrent	0.3%	0.3%	0.5%	0.7%	1.0%	1.3%	1.5%	2.0%	3.4%	3.9%
Other Noncurrent Liabilities	1.4%	2.2%	2.2%	2.3%	3.4%	3.2%	3.3%	2.7%	1.2%	1.3%
Total Liabilities	39.7%	41.0%	41.9%	45.4%	53.4%	52.8%	59.5%	60.7%	45.0%	48.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.7%	0.6%	0.7%	0.7%	0.7%	0.8%	0.8%	0.8%	1.2%	1.1%
Additional Paid In Capital	11.0%	10.0%	10.3%	10.1%	9.1%	9.8%	9.2%	9.6%	13.0%	11.4%
Retained Earnings(deficit)	58.0%	54.6%	55.1%	51.2%	43.3%	44.8%	38.7%	37.0%	56.4%	52.1%
Treasury Stock	4.9%	2.0%	2.2%	2.3%	2.3%	2.6%	2.7%	3.7%	4.4%	3.1%
Accumulated Other Comprehensive Income(loss)	-4.5%	-4.2%	-5.8%	-5.0%	-4.2%	-5.5%	-5.4%	-4.3%	-11.3%	-9.6%
Total Stockholders Equity	60.3%	59.0%	58.1%	54.6%	46.6%	47.2%	40.5%	39.3%	54.9%	51.9%
Total Liabilities and Stockholders Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

29 accounts · 10 years

Revenue $3.0B

Operating income $151.0M

Net income $69.7M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues net Revenues/Sales	42.9%	39.5%	40.3%	40.9%	35.5%	41.1%	39.0%	34.7%	48.0%	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	18.9%	17.6%	18.2%	18.3%	16.9%	18.8%	18.2%	15.8%	22.4%	—
Costs and Expenses Research and Development Expense	2.3%	2.0%	2.2%	1.9%	1.7%	1.8%	1.7%	1.4%	1.5%	1.3%
Costs and Expenses Selling,General and Administrative	14.0%	12.3%	12.5%	12.5%	10.4%	13.5%	12.7%	11.3%	14.5%	14.7%
Costs and Expenses Amortization of Intangible Assets(operating)	2.8%	2.3%	2.4%	2.4%	2.2%	2.4%	2.4%	1.6%	1.6%	1.6%
Costs and Expenses Depreciation(operating)	1.1%	0.9%	1.0%	1.0%	1.0%	1.0%	1.0%	0.9%	1.4%	1.2%
Costs and Expenses Restructuring and Impairment Charges	0.2%	0.0%	0.3%	0.2%	0.2%	0.2%	1.0%	0.2%	0.4%	0.2%
Other Income Expense Gross Profit	24.0%	21.9%	22.1%	22.6%	18.5%	22.3%	20.8%	19.0%	25.6%	24.4%
Other Income Expense Operating Income(loss)	2.1%	6.7%	7.2%	9.1%	5.9%	6.8%	5.1%	6.0%	8.2%	8.2%
Other Income Expense Interest Income	0.1%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Gain(loss)On Extinguishment of Debt	0.0%	0.0%	-0.0%	-0.2%	0.0%	-0.1%	0.0%	-0.1%	-0.5%	-0.3%
Other Income Expense Gain(loss)On Investments/derivatives	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.1%	0.0%	—	—
Other Income Expense Other Nonoperating Income(expense)	0.0%	0.1%	0.1%	1.3%	0.0%	0.1%	0.0%	0.0%	0.1%	0.0%
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	1.1%	5.8%	6.4%	8.1%	5.0%	5.4%	3.5%	4.6%	6.3%	6.3%
Income Tax Income Tax Expense(benefit)	0.1%	1.0%	1.2%	1.1%	0.3%	-1.9%	0.4%	2.1%	0.2%	0.2%
Income Tax Effective Tax Rate(continuing Operations)	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	0.1%	-0.1%	-0.0%	-0.0%
Discontinued Operations Tax Effect of Discontinued Operations	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.3%
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	0.1%	-0.0%	0.0%	0.2%
net Income and Eps Income(loss)From Continuing Operations	1.0%	4.7%	5.2%	7.1%	4.7%	7.3%	3.1%	2.5%	6.1%	6.1%
net Income and Eps net Income(loss)	1.0%	4.7%	5.2%	7.1%	4.7%	7.3%	3.2%	2.5%	6.1%	6.3%
net Income and Eps net Income(loss)Attributable To Company	1.0%	4.7%	5.2%	7.1%	4.7%	7.3%	3.2%	2.5%	6.1%	6.3%
net Income and Eps Basic Earnings Per Share(continuing Operations)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
net Income and Eps Diluted Earnings Per Share(continuing Operations)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
net Income and Eps Basic Earnings Per Share(net)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
net Income and Eps Diluted Earnings Per Share(net)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
net Income and Eps Weighted Average Shares Outstanding Basic	0.7%	0.6%	0.7%	0.7%	0.6%	0.7%	0.7%	0.7%	1.1%	1.1%
net Income and Eps Weighted Average Shares Outstanding Diluted	0.7%	0.6%	0.7%	0.7%	0.7%	0.7%	0.7%	0.8%	1.2%	1.2%
net Income and Eps Comprehensive Income(loss)	0.9%	5.9%	4.4%	6.3%	5.3%	7.3%	2.0%	5.3%	4.4%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 10 years

Operating cash flow $638.3M

Investing cash flow $-99.4M

Financing cash flow $-421.9M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	1.0%	4.7%	5.2%	7.1%	4.7%	7.3%	3.2%	2.5%	6.1%	6.3%
Operating Activities Depreciation and Amortization	3.9%	3.2%	3.3%	3.5%	3.2%	3.5%	3.4%	2.6%	3.3%	3.2%
Operating Activities Share Based Compensation	0.4%	0.4%	0.4%	0.3%	0.3%	0.4%	0.4%	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	-1.8%	-0.2%	-0.2%	-1.6%	-0.5%	-2.7%	-0.1%	-0.7%	-0.8%	-1.4%
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	0.0%	0.1%	0.1%	1.3%	0.0%	0.1%	0.0%	0.0%	0.1%	0.0%
Operating Activities Impairment Charges(non Cash)	0.1%	0.0%	0.0%	0.1%	0.3%	0.1%	0.3%	—	1.1%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.5%	1.6%	2.0%	-0.5%	2.9%	2.1%	1.2%	0.6%	0.3%
Operating Activities Cash From Operating Activities(continuing Operations)	9.0%	6.8%	4.9%	9.5%	6.1%	6.9%	6.9%	6.9%	10.6%	7.8%
Operating Activities Cash From Operating Activities(discontinued Operations)	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%
Investing Activities Capital Expenditures(pp&e)	1.8%	1.2%	1.1%	1.0%	1.3%	1.6%	1.3%	1.1%	1.4%	1.6%
Investing Activities Purchases of Investments/marketable Securities	0.1%	0.2%	0.3%	0.3%	0.0%	0.0%	—	—	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	—	—	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	0.0%	0.2%	0.2%	3.3%	0.0%	0.2%	0.1%	0.1%	0.3%	0.0%
Investing Activities Other Investing Activities	0.4%	0.8%	0.3%	0.3%	0.3%	0.3%	0.0%	0.0%	0.0%	—
Investing Activities Cash From Investing Activities(continuing Operations)	-1.4%	-8.2%	-3.7%	2.3%	-11.7%	-1.2%	-3.1%	-29.7%	-1.5%	-4.0%
Investing Activities Cash From Investing Activities(discontinued Operations)	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	1.8%	8.6%	10.7%	5.8%	21.2%	4.4%	0.6%	39.9%	17.3%	7.4%
Financing Activities Repayments of Debt	4.1%	7.2%	12.8%	15.1%	13.1%	8.4%	2.0%	20.1%	18.4%	7.8%
Financing Activities Payment of Dividends	0.9%	0.8%	0.9%	0.9%	0.9%	1.0%	1.0%	1.0%	1.5%	1.5%
Financing Activities Cash From Financing Activities(continuing Operations)	-5.9%	0.5%	-3.1%	-10.4%	6.4%	-6.6%	-3.3%	18.5%	-3.1%	-2.2%
Financing Activities Cash From Discontinued Operations(all Activities)	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	-0.1%	0.0%	-0.3%	-0.3%	0.3%	-0.1%	-0.2%	1.0%	-0.7%	-0.7%
Cash Reconciliation and Supplemental net Change In Cash	1.5%	-0.9%	-2.2%	1.0%	1.0%	-0.9%	0.4%	-3.4%	—	—
Cash Reconciliation and Supplemental Income Taxes Paid	2.3%	1.5%	2.3%	1.6%	1.1%	1.2%	1.0%	0.8%	0.6%	1.4%
Cash Reconciliation and Supplemental Interest Paid	1.4%	1.3%	1.0%	1.1%	1.1%	1.5%	1.6%	1.2%	1.1%	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	0.1%	0.2%	0.4%	0.8%	0.1%	0.6%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+55.9%	+55.4%	+54.9%	+55.2%	+52.2%	+54.3%	+53.2%	+54.6%	+53.3%	—
Operating margin	+5.0%	+17.0%	+17.9%	+22.4%	+16.7%	+16.5%	+13.1%	+17.3%	+17.1%	—
Net margin	+2.3%	+12.0%	+13.0%	+17.3%	+13.2%	+17.8%	+8.2%	+7.1%	+12.7%	—
FCF margin	+16.8%	+14.1%	+9.4%	+20.7%	+13.7%	+12.9%	+14.5%	+16.6%	+19.1%	—
Growth
Revenue CAGR (3y)	+2.7%	+5.4%	+2.5%	+4.7%	+5.7%	+11.6%	—	—	—	—
Returns
ROE	+1.6%	+8.0%	+9.0%	+12.9%	+10.1%	+15.5%	+7.9%	+6.3%	+11.1%	+12.2%
ROA	+1.0%	+4.7%	+5.2%	+7.1%	+4.7%	+7.3%	+3.2%	+2.5%	+6.1%	+6.3%
ROIC	+2.7%	+8.4%	+9.2%	+12.2%	+7.8%	+9.3%	+7.4%	+8.6%	+12.2%	+11.6%
Liquidity
Current ratio	2.27x	2.32x	2.43x	2.10x	2.63x	2.32x	2.12x	2.33x	2.77x	1.51x
Quick ratio	1.15x	1.10x	1.21x	1.22x	1.43x	1.28x	1.24x	1.40x	1.91x	0.90x
Leverage
D/E	0.66x	0.70x	0.72x	0.83x	1.14x	1.12x	1.47x	1.54x	0.82x	0.93x
Interest coverage	—	5.95x	9.21x	11.03x	6.36x	5.32x	3.12x	4.51x	5.81x	5.15x
Efficiency
Asset turnover	0.43x	0.39x	0.40x	0.41x	0.35x	0.41x	0.39x	0.35x	0.48x	—
Cash conversion cycle	+180d	+190d	+184d	+154d	+180d	+174d	+157d	+173d	+156d	—

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TELEFLEX INCORPORATED

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