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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	-6.3%	-16.0%	-11.9%	+18.4%	—
Short Term Investments	+33.1%	-25.1%	-10.5%	+52.1%	—
Accounts Receivable	+3.8%	+3.9%	+1.7%	-2.9%	—
Inventories	+4.0%	+6.9%	+6.2%	-6.9%	—
Prepaid Expenses and Other Current Assets	+0.5%	-2.4%	+4.1%	+1.6%	—
Total Current Assets	+0.8%	-0.4%	-0.4%	+0.5%	—
Property,Plant and Equipment	+1.5%	+0.4%	-2.9%	-6.4%	—
Goodwill	+0.4%	+4.1%	-1.0%	-3.2%	—
Intangible Assets(net,Excluding Goodwill)	-2.6%	-0.2%	-4.3%	-9.2%	—
Operating Lease Assets	+2.0%	+7.1%	+14.2%	+28.8%	—
Deferred Tax Assets	-0.5%	+2.2%	-1.1%	-12.6%	—
Other Noncurrent Assets	+25.2%	+33.3%	+46.2%	+65.3%	—
Total Assets	-0.2%	+1.7%	-1.6%	-3.9%	—
Liabilities
Accounts Payable	+8.3%	+8.9%	+11.2%	+15.3%	—
Accrued Liabilities	+1.2%	+2.5%	+1.6%	+19.9%	—
Contract Liabilities Current	+30.0%	+15.0%	+10.7%	+4.1%	—
Short Term Debt and Current Portion of Long Term Debt	-0.1%	-4.5%	-6.7%	+9.5%	—
Other Current Liabilities	+5.7%	-4.8%	+8.5%	+3.3%	—
Total Current Liabilities	+4.7%	+4.0%	+3.8%	+25.9%	—
Long Term Debt	-10.1%	-10.1%	-17.4%	-26.8%	—
Operating Lease Liabilities Noncurrent	+3.6%	+8.9%	+18.3%	+34.8%	—
Deferred Tax Liabilities Noncurrent	-5.2%	-2.0%	-10.4%	-23.6%	—
Contingent Consideration Liability Noncurrent	+32.3%	+34.9%	+65.4%	-39.0%	—
Pension and Other Postretirement Benefits Liabilities Noncurrent	-27.9%	-31.5%	-35.1%	-39.3%	—
Other Noncurrent Liabilities	-19.4%	-12.5%	-20.3%	-35.4%	—
Total Liabilities	-7.3%	-6.8%	-12.7%	-18.3%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.1%	+0.2%	+0.2%	+0.2%	—
Additional Paid In Capital	+4.6%	+4.7%	+4.7%	+6.3%	—
Retained Earnings(deficit)	+7.4%	+9.9%	+11.0%	+13.6%	—
Treasury Stock	+21.2%	-2.2%	-2.4%	-3.3%	—
Accumulated Other Comprehensive Income(loss)	—	—	—	—	—
Total Stockholders Equity	+6.4%	+10.0%	+9.8%	+12.5%	—
Total Liabilities and Stockholders Equity	-0.2%	+1.7%	-1.6%	-3.9%	—
Total Liabilitiesand Equity	-0.2%	+1.7%	-1.6%	-3.9%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 5 years

Revenue $3.0B

Operating income $151.0M

Net income $69.7M

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues net Revenues/Sales	+4.7%	+5.4%	+4.9%	+10.7%	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	+2.6%	+3.1%	+1.9%	+3.9%	—
Costs and Expenses Research and Development Expense	+7.8%	+8.8%	+13.3%	+9.3%	—
Costs and Expenses Selling,General and Administrative	+7.6%	+7.7%	+7.8%	+15.7%	—
Costs and Expenses Amortization of Intangible Assets(operating)	+5.6%	+3.1%	+1.7%	+4.4%	—
Costs and Expenses Depreciation(operating)	+2.9%	-0.2%	-1.5%	+4.7%	—
Costs and Expenses Restructuring and Impairment Charges	-4.6%	—	+4.8%	-12.3%	—
Other Income Expense Gross Profit	+6.5%	+7.5%	+7.5%	+17.0%	—
Other Income Expense Operating Income(loss)	-22.7%	+6.2%	+8.7%	+48.5%	—
Other Income Expense Interest Income	+62.2%	+122.6%	-11.3%	+14.7%	—
Other Income Expense Gain(loss)On Extinguishment of Debt	—	—	—	—	—
Other Income Expense Gain(loss)On Investments/derivatives	-2.4%	-0.6%	+4.3%	+0.6%	—
Other Income Expense Other Nonoperating Income(expense)	—	—	—	—	—
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	-32.2%	+6.7%	+11.6%	+56.4%	—
Income Tax Income Tax Expense(benefit)	-29.8%	+51.6%	+94.5%	+239.0%	—
Income Tax Effective Tax Rate(continuing Operations)	+3.5%	+42.4%	+74.6%	+118.0%	—
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	—	—	—	—	—
Discontinued Operations Tax Effect of Discontinued Operations	—	—	—	—	—
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	—	—	—	—	—
net Income and Eps Income(loss)From Continuing Operations	-32.4%	+2.1%	+4.0%	+44.5%	—
net Income and Eps net Income(loss)	-32.5%	+2.0%	+4.1%	+44.7%	—
net Income and Eps net Income(loss)Attributable To Company	-32.5%	+2.0%	+4.1%	+44.7%	—
net Income and Eps Basic Earnings Per Share(continuing Operations)	-32.5%	+1.8%	+3.5%	+43.6%	—
net Income and Eps Diluted Earnings Per Share(continuing Operations)	-32.3%	+2.1%	+3.9%	+44.1%	—
net Income and Eps Basic Earnings Per Share(net)	-32.6%	+1.7%	+3.6%	+44.0%	—
net Income and Eps Diluted Earnings Per Share(net)	-32.4%	+2.0%	+4.1%	+44.3%	—
net Income and Eps Weighted Average Shares Outstanding Basic	+0.2%	+0.4%	+0.4%	+0.6%	—
net Income and Eps Weighted Average Shares Outstanding Diluted	-0.1%	+0.0%	+0.0%	+0.3%	—
net Income and Eps Comprehensive Income(loss)	-35.2%	+5.2%	-10.5%	+13.9%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 5 years

Operating cash flow $638.3M

Investing cash flow $-99.4M

Financing cash flow $-421.9M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	-32.5%	+2.0%	+4.1%	+44.7%	—
Operating Activities Depreciation and Amortization	+4.8%	+2.1%	+0.7%	+4.4%	—
Operating Activities Share Based Compensation	+10.9%	+14.9%	+14.6%	+10.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	—	—	—	—	—
Operating Activities Impairment Charges(non Cash)	-22.2%	—	-73.5%	-68.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Cash From Operating Activities(continuing Operations)	+9.9%	+5.4%	-11.4%	+49.2%	—
Operating Activities Cash From Operating Activities(discontinued Operations)	—	—	—	—	—
Investing Activities Capital Expenditures(pp&e)	+8.7%	+0.3%	-6.6%	-21.0%	—
Investing Activities Purchases of Investments/marketable Securities	—	—	—	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	—	—	—	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	—	+120.5%	+198.0%	+15964.9%	—
Investing Activities Other Investing Activities	+8.9%	+48.3%	+3.6%	-1.0%	—
Investing Activities Cash From Investing Activities(continuing Operations)	—	—	—	—	—
Investing Activities Cash From Investing Activities(discontinued Operations)	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	-45.9%	-24.7%	-29.9%	-73.6%	—
Financing Activities Repayments of Debt	-25.4%	-16.6%	-2.9%	+10.2%	—
Financing Activities Payment of Dividends	+0.1%	+0.4%	+0.4%	+0.7%	—
Financing Activities Cash From Financing Activities(continuing Operations)	—	-56.1%	—	—	—
Financing Activities Cash From Discontinued Operations(all Activities)	—	—	—	—	—
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	—	-48.5%	—	—	—
Cash Reconciliation and Supplemental net Change In Cash	+8.8%	—	—	-7.5%	—
Cash Reconciliation and Supplemental Income Taxes Paid	+20.9%	+14.0%	+44.9%	+40.8%	—
Cash Reconciliation and Supplemental Interest Paid	+5.5%	+8.0%	-5.6%	-7.5%	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	-16.4%	+10.9%	+68.2%	+521.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+55.9%	+55.4%	+54.9%	+55.2%	+52.2%
Operating margin	+5.0%	+17.0%	+17.9%	+22.4%	+16.7%
Net margin	+2.3%	+12.0%	+13.0%	+17.3%	+13.2%
FCF margin	+16.8%	+14.1%	+9.4%	+20.7%	+13.7%
Growth
Revenue CAGR (3y)	+2.7%	+5.4%	+2.5%	+4.7%	+5.7%
Returns
ROE	+1.6%	+8.0%	+9.0%	+12.9%	+10.1%
ROA	+1.0%	+4.7%	+5.2%	+7.1%	+4.7%
ROIC	+2.7%	+8.4%	+9.2%	+12.2%	+7.8%
Liquidity
Current ratio	2.27x	2.32x	2.43x	2.10x	2.63x
Quick ratio	1.15x	1.10x	1.21x	1.22x	1.43x
Leverage
D/E	0.66x	0.70x	0.72x	0.83x	1.14x
Interest coverage	—	5.95x	9.21x	11.03x	6.36x
Efficiency
Asset turnover	0.43x	0.39x	0.40x	0.41x	0.35x
Cash conversion cycle	+180d	+190d	+184d	+154d	+180d

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TELEFLEX INCORPORATED

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