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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 3 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	9.5%	7.5%	10.5%
Short Term Investments	1.3%	0.2%	0.4%
Accounts Receivable	15.1%	14.9%	14.6%
Inventories	19.7%	21.1%	20.7%
Prepaid Expenses and Other Current Assets	3.9%	3.6%	4.5%
Total Current Assets	48.3%	47.3%	50.6%
Property,Plant and Equipment	16.5%	16.1%	16.0%
Goodwill	86.4%	98.0%	90.9%
Intangible Assets(net,Excluding Goodwill)	74.4%	84.1%	82.6%
Operating Lease Assets	3.6%	4.2%	4.7%
Deferred Tax Assets	4.6%	5.2%	5.1%
Other Noncurrent Assets	3.4%	3.3%	3.2%
Total Assets	232.9%	253.2%	248.2%
Liabilities
Accounts Payable	4.6%	4.4%	4.5%
Accrued Liabilities	4.7%	4.9%	5.0%
Contract Liabilities Current	1.4%	0.7%	0.6%
Short Term Debt and Current Portion of Long Term Debt	3.3%	2.9%	3.1%
Other Current Liabilities	2.2%	1.6%	2.3%
Total Current Liabilities	21.3%	20.4%	20.8%
Long Term Debt	51.1%	58.1%	58.2%
Operating Lease Liabilities Noncurrent	3.3%	3.7%	4.3%
Deferred Tax Liabilities Noncurrent	12.8%	15.3%	13.9%
Contingent Consideration Liability Noncurrent	1.6%	1.3%	1.6%
Pension and Other Postretirement Benefits Liabilities Noncurrent	0.7%	0.8%	1.1%
Other Noncurrent Liabilities	3.4%	5.5%	5.5%
Total Liabilities	92.5%	103.9%	104.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.6%	1.6%	1.7%
Additional Paid In Capital	25.6%	25.2%	25.6%
Retained Earnings(deficit)	135.1%	138.2%	136.8%
Treasury Stock	11.5%	5.1%	5.5%
Accumulated Other Comprehensive Income(loss)	-10.4%	-10.6%	-14.5%
Total Stockholders Equity	140.4%	149.3%	144.1%
Total Liabilities and Stockholders Equity	232.9%	253.2%	248.2%
Total Liabilitiesand Equity	232.9%	253.2%	248.2%

Income Statement

Revenue, expense, and profitability

29 accounts · 3 years

Revenue $3.0B

Operating income $151.0M

Net income $69.7M

Account	2024	2023	2022
IncomeStatement
Revenues net Revenues/Sales	100.0%	100.0%	100.0%
Costs and Expenses Cost of Goods Sold/Cost of Sales	44.1%	44.6%	45.1%
Costs and Expenses Research and Development Expense	5.3%	5.2%	5.5%
Costs and Expenses Selling,General and Administrative	32.7%	31.3%	30.9%
Costs and Expenses Amortization of Intangible Assets(operating)	6.5%	5.8%	5.9%
Costs and Expenses Depreciation(operating)	2.5%	2.3%	2.4%
Costs and Expenses Restructuring and Impairment Charges	0.5%	0.0%	0.7%
Other Income Expense Gross Profit	55.9%	55.4%	54.9%
Other Income Expense Operating Income(loss)	5.0%	17.0%	17.9%
Other Income Expense Interest Income	0.3%	0.4%	0.0%
Other Income Expense Gain(loss)On Extinguishment of Debt	0.0%	0.0%	-0.0%
Other Income Expense Gain(loss)On Investments/derivatives	0.6%	0.6%	0.7%
Other Income Expense Other Nonoperating Income(expense)	0.0%	0.1%	0.2%
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	2.5%	14.6%	16.0%
Income Tax Income Tax Expense(benefit)	0.2%	2.6%	3.0%
Income Tax Effective Tax Rate(continuing Operations)	0.0%	0.0%	0.0%
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	-0.0%	-0.1%	0.0%
Discontinued Operations Tax Effect of Discontinued Operations	-0.0%	-0.0%	0.0%
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	-0.0%	-0.0%	0.0%
net Income and Eps Income(loss)From Continuing Operations	2.3%	12.0%	13.0%
net Income and Eps net Income(loss)	2.3%	12.0%	13.0%
net Income and Eps net Income(loss)Attributable To Company	2.3%	12.0%	13.0%
net Income and Eps Basic Earnings Per Share(continuing Operations)	0.0%	0.0%	0.0%
net Income and Eps Diluted Earnings Per Share(continuing Operations)	0.0%	0.0%	0.0%
net Income and Eps Basic Earnings Per Share(net)	0.0%	0.0%	0.0%
net Income and Eps Diluted Earnings Per Share(net)	0.0%	0.0%	0.0%
net Income and Eps Weighted Average Shares Outstanding Basic	1.5%	1.6%	1.7%
net Income and Eps Weighted Average Shares Outstanding Diluted	1.5%	1.6%	1.7%
net Income and Eps Comprehensive Income(loss)	2.2%	15.0%	11.0%

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 3 years

Operating cash flow $638.3M

Investing cash flow $-99.4M

Financing cash flow $-421.9M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	2.3%	12.0%	13.0%
Operating Activities Depreciation and Amortization	9.0%	8.1%	8.3%
Operating Activities Share Based Compensation	1.0%	1.1%	1.0%
Operating Activities Deferred Income Taxes	-4.3%	-0.4%	-0.5%
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	0.0%	0.1%	0.2%
Operating Activities Impairment Charges(non Cash)	0.3%	0.0%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	1.2%	4.0%
Operating Activities Cash From Operating Activities(continuing Operations)	20.9%	17.2%	12.3%
Operating Activities Cash From Operating Activities(discontinued Operations)	-0.1%	-0.0%	-0.0%
Investing Activities Capital Expenditures(pp&e)	4.1%	3.1%	2.8%
Investing Activities Purchases of Investments/marketable Securities	0.2%	0.4%	0.8%
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	0.2%	0.2%	0.3%
Investing Activities Proceeds From Divestiture of Businesses/assets	0.0%	0.5%	0.4%
Investing Activities Other Investing Activities	0.9%	2.1%	0.7%
Investing Activities Cash From Investing Activities(continuing Operations)	-3.3%	-20.9%	-9.3%
Investing Activities Cash From Investing Activities(discontinued Operations)	0.0%	0.0%	0.1%
Financing Activities Proceeds From Issuance of Debt	4.3%	21.7%	26.7%
Financing Activities Repayments of Debt	9.6%	18.3%	31.7%
Financing Activities Payment of Dividends	2.1%	2.1%	2.3%
Financing Activities Cash From Financing Activities(continuing Operations)	-13.8%	1.3%	-7.8%
Financing Activities Cash From Discontinued Operations(all Activities)	-0.1%	-0.0%	0.0%
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	-0.3%	0.1%	-0.7%
Cash Reconciliation and Supplemental net Change In Cash	3.4%	-2.3%	-5.5%
Cash Reconciliation and Supplemental Income Taxes Paid	5.4%	3.8%	5.8%
Cash Reconciliation and Supplemental Interest Paid	3.2%	3.4%	2.5%
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	0.1%	0.4%	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+55.9%	+55.4%	+54.9%
Operating margin	+5.0%	+17.0%	+17.9%
Net margin	+2.3%	+12.0%	+13.0%
FCF margin	+16.8%	+14.1%	+9.4%
Growth
Revenue CAGR (3y)	+2.7%	+5.4%	+2.5%
Returns
ROE	+1.6%	+8.0%	+9.0%
ROA	+1.0%	+4.7%	+5.2%
ROIC	+2.7%	+8.4%	+9.2%
Liquidity
Current ratio	2.27x	2.32x	2.43x
Quick ratio	1.15x	1.10x	1.21x
Leverage
D/E	0.66x	0.70x	0.72x
Interest coverage	—	5.95x	9.21x
Efficiency
Asset turnover	0.43x	0.39x	0.40x
Cash conversion cycle	+180d	+190d	+184d

Valuation

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FY2024 fundamentals · no price

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TELEFLEX INCORPORATED

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