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

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	$290.2M 30.2%	$222.8M -23.7%	$292.0M -34.4%	$445.1M 18.4%	$375.9M 24.8%	$301.1M -15.7%	$357.2M 7.1%	$333.6M -38.7%	$543.8M 60.7%	$338.4M
Short Term Investments	$39.6M 645.6%	$5.3M -47.4%	$10.1M -47.4%	$19.2M 52.1%	$12.6M 15.5%	$10.9M 26.0%	$8.7M -4.1%	$9.0M 18.1%	$7.7M 10.7%	$6.9M
Accounts Receivable	$459.5M 3.6%	$443.5M 8.5%	$408.8M 6.6%	$383.6M -2.9%	$395.1M -5.6%	$418.7M 14.3%	$366.3M 5.9%	$345.9M 27.2%	$272.0M 3.6%	$262.4M
Inventories	$600.1M -4.2%	$626.2M 8.2%	$578.5M 21.1%	$477.6M -6.9%	$513.2M 7.7%	$476.6M 11.4%	$427.8M 8.1%	$395.7M 25.2%	$316.2M -4.3%	$330.3M
Prepaid Expenses and Other Current Assets	$117.9M 9.7%	$107.5M -14.1%	$125.1M 6.7%	$117.3M 1.6%	$115.4M 17.9%	$97.9M 35.1%	$72.5M 51.4%	$47.9M 18.6%	$40.4M 15.7%	$34.9M
Total Current Assets	$1.5B 4.5%	$1.4B -0.3%	$1.4B -1.3%	$1.4B 0.5%	$1.4B 8.9%	$1.3B 5.7%	$1.2B 9.5%	$1.1B -4.6%	$1.2B 17.9%	$1.0B
Property,Plant and Equipment	$502.9M 4.8%	$479.9M 7.3%	$447.2M 0.8%	$443.8M -6.4%	$473.9M 10.0%	$430.7M -0.5%	$432.8M 13.0%	$383.0M 26.4%	$302.9M -4.2%	$316.1M
Goodwill	$2.6B -9.7%	$2.9B 14.9%	$2.5B 1.3%	$2.5B -3.2%	$2.6B 15.2%	$2.2B -0.1%	$2.2B 0.5%	$2.2B 75.1%	$1.3B -1.5%	$1.3B
Intangible Assets(net,Excluding Goodwill)	$2.3B -9.3%	$2.5B 8.5%	$2.3B 0.7%	$2.3B -9.2%	$2.5B 16.9%	$2.2B -7.3%	$2.3B -2.5%	$2.4B 118.4%	$1.1B -9.0%	$1.2B
Operating Lease Assets	$108.9M -11.8%	$123.5M -5.9%	$131.2M 1.2%	$129.7M 28.8%	$100.6M -11.1%	$113.2M	—	—	—	—
Deferred Tax Assets	$141.3M -8.4%	$154.3M 9.2%	$141.3M 12.0%	$126.2M -12.6%	$144.4M -11.6%	$163.3M -10.7%	$183.0M -8.2%	$199.4M 34.6%	$148.1M -7.3%	$159.8M
Other Noncurrent Assets	$102.6M 3.7%	$98.9M 10.7%	$89.4M 29.3%	$69.1M 65.3%	$41.8M -20.3%	$52.4M 49.9%	$35.0M -24.8%	$46.5M 33.6%	$34.8M -35.1%	$53.6M
Total Assets	$7.1B -5.8%	$7.5B 8.7%	$6.9B 0.8%	$6.9B -3.9%	$7.2B 13.4%	$6.3B 0.5%	$6.3B 1.6%	$6.2B 58.9%	$3.9B 0.5%	$3.9B
Liabilities
Accounts Payable	$141.0M 6.6%	$132.2M 4.3%	$126.8M 7.2%	$118.2M 15.3%	$102.5M -0.4%	$102.9M -3.6%	$106.7M 16.0%	$92.0M 32.6%	$69.4M 4.7%	$66.3M
Accrued Liabilities	$143.2M -2.5%	$146.9M 4.4%	$140.6M -13.9%	$163.4M 19.9%	$136.3M 35.6%	$100.5M 3.0%	$97.6M 0.7%	$96.9M 48.7%	$65.1M 1.8%	$64.0M
Contract Liabilities Current	$41.7M 87.8%	$22.2M 24.0%	$17.9M 17.8%	$15.2M 4.1%	$14.6M 102.8%	$7.2M 71.4%	$4.2M	$0	—	—
Short Term Debt and Current Portion of Long Term Debt	$100.0M 14.3%	$87.5M 0.0%	$87.5M -20.5%	$110.0M 9.5%	$100.5M 101.0%	$50.0M -42.3%	$86.6M 0.0%	$86.6M -52.7%	$183.1M -56.1%	$417.4M
Other Current Liabilities	$67.2M 44.5%	$46.5M -26.6%	$63.4M 13.9%	$55.6M 3.3%	$53.9M 61.3%	$33.4M -12.2%	$38.0M 320.3%	$9.1M 7.7%	$8.4M -6.2%	$9.0M
Total Current Liabilities	$649.4M 7.0%	$606.7M 4.3%	$581.5M -14.5%	$680.1M 25.9%	$540.0M -4.1%	$563.1M -3.3%	$582.5M 20.4%	$483.9M 13.1%	$427.6M -35.6%	$664.1M
Long Term Debt	$1.6B -9.9%	$1.7B 6.4%	$1.6B -6.7%	$1.7B -26.8%	$2.4B 27.9%	$1.9B -10.3%	$2.1B -4.2%	$2.2B 154.4%	$850.3M 32.5%	$641.9M
Operating Lease Liabilities Noncurrent	$99.2M -10.9%	$111.3M -7.6%	$120.4M 3.8%	$116.0M 34.8%	$86.1M -15.1%	$101.4M	—	—	—	—
Deferred Tax Liabilities Noncurrent	$391.1M -14.3%	$456.1M 17.3%	$388.9M 5.1%	$370.1M -23.6%	$484.7M 10.3%	$439.6M -27.7%	$608.2M 0.8%	$603.7M 44.5%	$417.8M -11.7%	$473.4M
Contingent Consideration Liability Noncurrent	$49.3M 24.8%	$39.5M -10.3%	$44.0M 348.6%	$9.8M -39.0%	$16.1M -77.6%	$71.8M -57.1%	$167.4M -15.4%	$197.9M 2937.3%	$6.5M -68.7%	$20.8M
Pension and Other Postretirement Benefits Liabilities Noncurrent	$20.2M -15.9%	$24.0M -23.6%	$31.4M -30.5%	$45.2M -39.3%	$74.5M -9.9%	$82.7M -11.0%	$92.9M -23.5%	$121.4M -8.8%	$133.1M -11.0%	$149.4M
Other Noncurrent Liabilities	$102.3M -37.0%	$162.5M 5.5%	$154.1M -1.7%	$156.8M -35.4%	$242.8M 19.8%	$202.7M -0.7%	$204.1M 20.9%	$168.9M 271.1%	$45.5M -6.9%	$48.9M
Total Liabilities	$2.8B -8.8%	$3.1B 6.4%	$2.9B -6.8%	$3.1B -18.3%	$3.8B 14.6%	$3.3B -10.9%	$3.7B -0.3%	$3.8B 114.1%	$1.8B -5.8%	$1.9B
Equity
Preferred Stock	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K
Common Stock	$48.1M 0.1%	$48.0M 0.2%	$48.0M 0.1%	$47.9M 0.2%	$47.8M 0.6%	$47.5M 0.6%	$47.2M 0.8%	$46.9M 2.3%	$45.8M 5.3%	$43.5M
Additional Paid In Capital	$781.2M 4.2%	$749.7M 4.8%	$715.1M 3.2%	$693.1M 6.3%	$652.3M 5.7%	$617.0M 7.3%	$574.8M -2.9%	$591.7M 16.8%	$506.8M 15.1%	$440.1M
Retained Earnings(deficit)	$4.1B 0.1%	$4.1B 7.7%	$3.8B 8.5%	$3.5B 13.6%	$3.1B 9.6%	$2.8B 16.4%	$2.4B 6.2%	$2.3B 4.2%	$2.2B 8.8%	$2.0B
Treasury Stock	$350.3M 130.3%	$152.1M -1.8%	$154.9M -1.5%	$157.3M -3.3%	$162.6M -1.9%	$165.7M -1.7%	$168.5M -26.4%	$228.9M 33.9%	$171.0M 43.2%	$119.4M
Accumulated Other Comprehensive Income(loss)	$-316.7M -0.7%	$-314.4M 22.1%	$-403.5M -16.3%	$-347.0M -16.7%	$-297.3M 13.7%	$-344.4M -1.0%	$-341.1M -28.7%	$-265.1M 39.6%	$-438.7M -18.2%	$-371.1M
Total Stockholders Equity	$4.3B -3.7%	$4.4B 10.4%	$4.0B 7.1%	$3.8B 12.5%	$3.3B 12.0%	$3.0B 17.3%	$2.5B 4.5%	$2.4B 13.7%	$2.1B 6.4%	$2.0B
Total Liabilities and Stockholders Equity	$7.1B -5.8%	$7.5B 8.7%	$6.9B 0.8%	$6.9B -3.9%	$7.2B 13.4%	$6.3B 0.5%	$6.3B 1.6%	$6.2B 58.9%	$3.9B 0.5%	$3.9B
Total Liabilitiesand Equity	$7.1B -5.8%	$7.5B 8.7%	$6.9B 0.8%	$6.9B -3.9%	$7.2B 13.4%	$6.3B 0.5%	$6.3B 1.6%	$6.2B 58.9%	$3.9B 0.5%	$3.9B

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	$3.0B 2.4%	$3.0B 6.6%	$2.8B -0.7%	$2.8B 10.7%	$2.5B -2.2%	$2.6B 6.0%	$2.4B 14.1%	$2.1B 14.9%	$1.9B	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	$1.3B 1.3%	$1.3B 5.4%	$1.3B 0.0%	$1.3B 3.9%	$1.2B 2.2%	$1.2B 3.6%	$1.1B 17.6%	$974.5M 11.8%	$871.8M	—
Costs and Expenses Research and Development Expense	$161.7M 4.7%	$154.4M 0.3%	$153.8M 17.6%	$130.8M 9.3%	$119.7M 5.2%	$113.9M 7.2%	$106.2M 25.3%	$84.8M 44.7%	$58.6M 12.4%	$52.1M
Costs and Expenses Selling,General and Administrative	$995.3M 7.0%	$929.9M 7.7%	$863.7M 0.4%	$860.1M 15.7%	$743.6M -12.7%	$851.8M 6.9%	$797.1M 13.9%	$700.0M 24.3%	$563.3M -1.0%	$569.0M
Costs and Expenses Amortization of Intangible Assets(operating)	$197.7M 13.6%	$174.0M 6.0%	$164.1M -0.9%	$165.6M 4.4%	$158.7M 5.8%	$150.0M 0.3%	$149.5M 51.4%	$98.8M 55.6%	$63.5M 1.8%	$62.4M
Costs and Expenses Depreciation(operating)	$76.9M 12.9%	$68.1M 2.5%	$66.5M -7.3%	$71.8M 4.7%	$68.6M 7.0%	$64.1M 5.9%	$60.5M 7.1%	$56.5M 3.8%	$54.4M 18.3%	$46.0M
Costs and Expenses Restructuring and Impairment Charges	$14.2M	$0 -100.0%	$18.8M 25.4%	$15.0M -12.3%	$17.1M 12.2%	$15.2M -74.7%	$60.1M 306.5%	$14.8M -6.8%	$15.9M 103.0%	$7.8M
Other Income Expense Gross Profit	$1.7B 3.4%	$1.6B 7.6%	$1.5B -1.2%	$1.5B 17.0%	$1.3B -6.0%	$1.4B 8.2%	$1.3B 11.2%	$1.2B 17.6%	$996.2M 5.5%	$944.4M
Other Income Expense Operating Income(loss)	$151.0M -70.2%	$506.3M 1.3%	$499.7M -20.4%	$628.1M 48.5%	$423.1M -1.0%	$427.3M 32.8%	$321.7M -13.6%	$372.3M 16.5%	$319.5M 1.1%	$315.9M
Other Income Expense Interest Income	$8.0M -37.3%	$12.8M 1301.4%	$912.0K -31.3%	$1.3M 14.7%	$1.2M -33.5%	$1.7M 84.4%	$944.0K 22.4%	$771.0K 62.7%	$474.0K -10.9%	$532.0K
Other Income Expense Gain(loss)On Extinguishment of Debt	$0	$0 100.0%	$-454.0K 96.5%	$-13.0M	$0 100.0%	$-8.8M	$0 100.0%	$-5.6M 71.0%	$-19.3M -84.2%	$-10.5M
Other Income Expense Gain(loss)On Investments/derivatives	$17.4M -7.5%	$18.8M -9.9%	$20.9M 8.2%	$19.3M 0.6%	$19.2M 1.7%	$18.9M 475.7%	$3.3M	$0	—	—
Other Income Expense Other Nonoperating Income(expense)	$0 -100.0%	$4.4M -31.6%	$6.5M -92.9%	$91.2M	$0 -100.0%	$6.1M 337.8%	$1.4M	$0 -100.0%	$4.4M 970.3%	$408.0K
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	$75.5M -82.6%	$434.0M -2.7%	$445.9M -20.3%	$559.5M 56.4%	$357.7M 5.2%	$339.9M 54.8%	$219.6M -22.9%	$284.9M 15.9%	$245.7M 0.4%	$244.6M
Income Tax Income Tax Expense(benefit)	$5.3M -93.0%	$76.4M -7.9%	$83.0M 11.6%	$74.3M 239.0%	$21.9M 118.0%	$-122.1M -626.3%	$23.2M -82.1%	$129.6M 1505.7%	$8.1M 3.0%	$7.8M
Income Tax Effective Tax Rate(continuing Operations)	$0 -60.2%	$0 -5.4%	$0 39.8%	$0 118.0%	$0 117.0%	$-0 -438.7%	$0 -76.7%	$0 1278.8%	$0 3.1%	$0
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	$-634.0K 60.6%	$-1.6M -718.5%	$260.0K -21.5%	$331.0K 153.3%	$-621.0K 25.0%	$-828.0K -114.7%	$5.6M 224.5%	$-4.5M -391.8%	$-922.0K 46.7%	$-1.7M
Discontinued Operations Tax Effect of Discontinued Operations	$-147.0K 59.6%	$-364.0K -1083.8%	$37.0K -51.3%	$76.0K 152.8%	$-144.0K 54.0%	$-313.0K -124.6%	$1.3M 170.7%	$-1.8M -62.0%	$-1.1M 89.5%	$-10.6M
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	$-487.0K 60.9%	$-1.2M -657.8%	$223.0K -12.5%	$255.0K 153.5%	$-477.0K 7.4%	$-515.0K -111.8%	$4.4M 259.9%	$-2.7M -1538.4%	$190.0K -97.9%	$8.9M
net Income and Eps Income(loss)From Continuing Operations	$70.2M -80.4%	$357.6M -1.5%	$362.9M -25.2%	$485.1M 44.5%	$335.8M -27.3%	$462.0M 135.2%	$196.4M 26.5%	$155.3M -34.7%	$237.7M 0.4%	$236.8M
net Income and Eps net Income(loss)	$69.7M -80.4%	$356.3M -1.9%	$363.1M -25.2%	$485.4M 44.7%	$335.3M -27.3%	$461.5M 129.8%	$200.8M 31.6%	$152.5M -35.7%	$237.4M -3.1%	$244.9M
net Income and Eps net Income(loss)Attributable To Company	$69.7M -80.4%	$356.3M -1.9%	$363.1M -25.2%	$485.4M 44.7%	$335.3M -27.3%	$461.5M 129.8%	$200.8M 31.6%	$152.5M -35.7%	$237.4M -3.1%	$244.9M
net Income and Eps Basic Earnings Per Share(continuing Operations)	$2 -80.3%	$8 -1.7%	$8 -25.4%	$10 43.6%	$7 -27.8%	$10 132.6%	$4 24.6%	$3 -36.9%	$5 -3.7%	$6
net Income and Eps Diluted Earnings Per Share(continuing Operations)	$1 -80.3%	$8 -1.4%	$8 -25.0%	$10 44.1%	$7 -27.6%	$10 133.6%	$4 26.1%	$3 -33.1%	$5 1.4%	$5
net Income and Eps Basic Earnings Per Share(net)	$1 -80.3%	$8 -2.1%	$8 -25.4%	$10 44.0%	$7 -27.8%	$10 127.6%	$4 29.5%	$3 -38.1%	$5 -7.0%	$6
net Income and Eps Diluted Earnings Per Share(net)	$1 -80.3%	$8 -2.0%	$8 -24.9%	$10 44.3%	$7 -27.7%	$10 128.4%	$4 31.2%	$3 -34.3%	$5 -2.4%	$5
net Income and Eps Weighted Average Shares Outstanding Basic	$46.8M -0.3%	$47.0M 0.2%	$46.9M 0.3%	$46.8M 0.6%	$46.5M 0.6%	$46.2M 1.1%	$45.7M 1.5%	$45.0M 3.9%	$43.3M 4.3%	$41.6M
net Income and Eps Weighted Average Shares Outstanding Diluted	$47.1M -0.4%	$47.3M 0.0%	$47.3M -0.2%	$47.4M 0.3%	$47.3M 0.4%	$47.1M 0.6%	$46.8M 0.3%	$46.7M -2.1%	$47.6M -0.9%	$48.1M
net Income and Eps Comprehensive Income(loss)	$67.4M -84.9%	$445.4M 45.3%	$306.6M -29.6%	$435.7M 13.9%	$382.4M -16.5%	$458.2M 267.1%	$124.8M -61.7%	$326.2M 91.2%	$170.6M 26.7%	$134.6M

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	$69.7M -80.4%	$356.3M -1.9%	$363.1M -25.2%	$485.4M 44.7%	$335.3M -27.3%	$461.5M 129.8%	$200.8M 31.6%	$152.5M -35.7%	$237.4M -3.1%	$244.9M
Operating Activities Depreciation and Amortization	$274.6M 13.4%	$242.1M 5.0%	$230.6M -2.9%	$237.4M 4.4%	$227.3M 4.1%	$218.4M 1.7%	$214.7M 33.9%	$160.3M 24.9%	$128.3M 2.4%	$125.3M
Operating Activities Share Based Compensation	$31.3M -0.4%	$31.5M 15.6%	$27.2M 18.7%	$22.9M 10.6%	$20.7M -23.0%	$26.9M 20.1%	$22.4M 15.6%	$19.4M 15.0%	$16.9M 16.6%	$14.5M
Operating Activities Deferred Income Taxes	$-130.2M -898.3%	$-13.0M -0.3%	$-13.0M 88.2%	$-110.2M -237.4%	$-32.7M 80.6%	$-168.6M -2665.2%	$-6.1M 85.4%	$-41.8M -42.5%	$-29.3M 46.1%	$-54.4M
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	$0 -100.0%	$4.4M -31.6%	$6.5M -92.9%	$91.2M	$0 -100.0%	$6.1M 337.8%	$1.4M	$0 -100.0%	$4.4M 970.3%	$408.0K
Operating Activities Impairment Charges(non Cash)	$7.8M	$0 -100.0%	$1.5M -77.8%	$6.7M -68.5%	$21.4M 207.0%	$7.0M -63.5%	$19.1M	—	$43.4M	$0
Operating Activities Changes In Operating Assets and Liabilities	$-7.3M -119.8%	$37.0M -66.7%	$110.9M -17.3%	$134.2M 491.4%	$-34.3M -119.0%	$180.0M 35.0%	$133.4M 85.6%	$71.9M 203.8%	$23.7M 117.4%	$10.9M
Operating Activities Cash From Operating Activities(continuing Operations)	$638.3M 24.7%	$511.7M 49.3%	$342.8M -47.4%	$652.1M 49.2%	$437.1M 0.0%	$437.1M 0.5%	$435.1M 2.1%	$426.3M 3.8%	$410.6M 35.3%	$303.4M
Operating Activities Cash From Operating Activities(discontinued Operations)	$-2.5M -141.2%	$-1.0M -57.1%	$-665.0K 7.6%	$-720.0K 2.3%	$-737.0K -130.0%	$2.5M 7.2%	$2.3M 135.7%	$-6.4M -204.1%	$-2.1M 20.0%	$-2.6M
Investing Activities Capital Expenditures(pp&e)	$126.4M 38.3%	$91.4M 15.5%	$79.2M 10.6%	$71.6M -21.0%	$90.7M -11.7%	$102.7M 27.1%	$80.8M 14.0%	$70.9M 33.4%	$53.1M -13.5%	$61.4M
Investing Activities Purchases of Investments/marketable Securities	$7.3M -35.4%	$11.3M -49.3%	$22.3M 21.1%	$18.4M	$0	$0	—	—	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	$7.3M 0.0%	$7.3M 0.0%	$7.3M 0.0%	$7.3M	$0	$0	—	—	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	$0 -100.0%	$15.0M 20.6%	$12.4M -94.5%	$224.9M 15964.9%	$1.4M -90.2%	$14.3M 269.9%	$3.9M -38.8%	$6.3M -37.9%	$10.2M 2400.2%	$408.0K
Investing Activities Other Investing Activities	$27.2M -56.9%	$63.1M 203.9%	$20.8M 8.5%	$19.2M -1.0%	$19.3M 5.5%	$18.3M 1084.2%	$1.5M	$0	$0	—
Investing Activities Cash From Investing Activities(continuing Operations)	$-99.4M 84.0%	$-621.2M -139.5%	$-259.4M -265.5%	$156.7M 118.7%	$-837.8M -1040.1%	$-73.5M 62.6%	$-196.4M 89.3%	$-1.8B -3117.0%	$-57.0M 63.2%	$-154.8M
Investing Activities Cash From Investing Activities(discontinued Operations)	$0	$0 -100.0%	$1.5M	$0	$0	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	$130.0M -79.9%	$646.0M -13.2%	$744.2M 86.1%	$400.0M -73.6%	$1.5B 450.5%	$275.0M 685.7%	$35.0M -98.6%	$2.5B 266.8%	$671.7M 133.1%	$288.1M
Financing Activities Repayments of Debt	$291.5M -46.5%	$544.8M -38.4%	$884.5M -14.5%	$1.0B 10.2%	$938.8M 77.6%	$528.5M 311.3%	$128.5M -89.6%	$1.2B 73.5%	$714.6M 135.2%	$303.8M
Financing Activities Payment of Dividends	$63.5M -0.6%	$63.9M 0.2%	$63.8M 0.2%	$63.6M 0.7%	$63.2M 0.6%	$62.8M 1.1%	$62.2M 1.5%	$61.2M 3.9%	$59.0M 4.3%	$56.5M
Financing Activities Cash From Financing Activities(continuing Operations)	$-421.9M -1194.8%	$38.5M 117.7%	$-217.5M 69.6%	$-715.8M -257.3%	$455.2M 208.7%	$-418.8M -102.9%	$-206.4M -118.1%	$1.1B 1061.5%	$-118.7M -38.7%	$-85.6M
Financing Activities Cash From Discontinued Operations(all Activities)	$-2.5M -141.2%	$-1.0M -230.0%	$804.0K 211.7%	$-720.0K 2.3%	$-737.0K -130.0%	$2.5M 7.2%	$2.3M 135.7%	$-6.4M -204.1%	$-2.1M 20.0%	$-2.6M
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	$-9.7M -437.1%	$2.9M 114.5%	$-19.7M 14.6%	$-23.1M -210.1%	$21.0M 739.4%	$-3.3M 70.0%	$-10.9M -117.8%	$61.5M 324.5%	$-27.4M -8.5%	$-25.2M
Cash Reconciliation and Supplemental net Change In Cash	$104.8M 251.5%	$-69.2M 54.8%	$-153.1M -321.2%	$69.2M -7.5%	$74.8M 233.4%	$-56.1M -337.6%	$23.6M 111.2%	$-210.2M	—	—
Cash Reconciliation and Supplemental Income Taxes Paid	$164.9M 44.4%	$114.2M -29.5%	$162.0M 49.2%	$108.6M 40.8%	$77.2M 4.8%	$73.6M 12.2%	$65.6M 33.5%	$49.1M 105.2%	$24.0M -57.3%	$56.1M
Cash Reconciliation and Supplemental Interest Paid	$98.4M -1.8%	$100.2M 41.3%	$70.9M -3.6%	$73.6M -7.5%	$79.5M -17.1%	$96.0M -5.7%	$101.8M 37.1%	$74.3M 68.0%	$44.2M	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	$4.3M -64.2%	$12.1M -51.8%	$25.2M -54.4%	$55.3M 521.0%	$8.9M -76.4%	$37.7M	—	—	—	—

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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