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

Year-over-year change per cell; first column has no prior.

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	+30.2%	-23.7%	-34.4%	+18.4%	+24.8%	-15.7%	+7.1%	-38.7%	+60.7%	—
Short Term Investments	+645.6%	-47.4%	-47.4%	+52.1%	+15.5%	+26.0%	-4.1%	+18.1%	+10.7%	—
Accounts Receivable	+3.6%	+8.5%	+6.6%	-2.9%	-5.6%	+14.3%	+5.9%	+27.2%	+3.6%	—
Inventories	-4.2%	+8.2%	+21.1%	-6.9%	+7.7%	+11.4%	+8.1%	+25.2%	-4.3%	—
Prepaid Expenses and Other Current Assets	+9.7%	-14.1%	+6.7%	+1.6%	+17.9%	+35.1%	+51.4%	+18.6%	+15.7%	—
Total Current Assets	+4.5%	-0.3%	-1.3%	+0.5%	+8.9%	+5.7%	+9.5%	-4.6%	+17.9%	—
Property,Plant and Equipment	+4.8%	+7.3%	+0.8%	-6.4%	+10.0%	-0.5%	+13.0%	+26.4%	-4.2%	—
Goodwill	-9.7%	+14.9%	+1.3%	-3.2%	+15.2%	-0.1%	+0.5%	+75.1%	-1.5%	—
Intangible Assets(net,Excluding Goodwill)	-9.3%	+8.5%	+0.7%	-9.2%	+16.9%	-7.3%	-2.5%	+118.4%	-9.0%	—
Operating Lease Assets	-11.8%	-5.9%	+1.2%	+28.8%	-11.1%	—	—	—	—	—
Deferred Tax Assets	-8.4%	+9.2%	+12.0%	-12.6%	-11.6%	-10.7%	-8.2%	+34.6%	-7.3%	—
Other Noncurrent Assets	+3.7%	+10.7%	+29.3%	+65.3%	-20.3%	+49.9%	-24.8%	+33.6%	-35.1%	—
Total Assets	-5.8%	+8.7%	+0.8%	-3.9%	+13.4%	+0.5%	+1.6%	+58.9%	+0.5%	—
Liabilities
Accounts Payable	+6.6%	+4.3%	+7.2%	+15.3%	-0.4%	-3.6%	+16.0%	+32.6%	+4.7%	—
Accrued Liabilities	-2.5%	+4.4%	-13.9%	+19.9%	+35.6%	+3.0%	+0.7%	+48.7%	+1.8%	—
Contract Liabilities Current	+87.8%	+24.0%	+17.8%	+4.1%	+102.8%	+71.4%	—	—	—	—
Short Term Debt and Current Portion of Long Term Debt	+14.3%	+0.0%	-20.5%	+9.5%	+101.0%	-42.3%	+0.0%	-52.7%	-56.1%	—
Other Current Liabilities	+44.5%	-26.6%	+13.9%	+3.3%	+61.3%	-12.2%	+320.3%	+7.7%	-6.2%	—
Total Current Liabilities	+7.0%	+4.3%	-14.5%	+25.9%	-4.1%	-3.3%	+20.4%	+13.1%	-35.6%	—
Long Term Debt	-9.9%	+6.4%	-6.7%	-26.8%	+27.9%	-10.3%	-4.2%	+154.4%	+32.5%	—
Operating Lease Liabilities Noncurrent	-10.9%	-7.6%	+3.8%	+34.8%	-15.1%	—	—	—	—	—
Deferred Tax Liabilities Noncurrent	-14.3%	+17.3%	+5.1%	-23.6%	+10.3%	-27.7%	+0.8%	+44.5%	-11.7%	—
Contingent Consideration Liability Noncurrent	+24.8%	-10.3%	+348.6%	-39.0%	-77.6%	-57.1%	-15.4%	+2937.3%	-68.7%	—
Pension and Other Postretirement Benefits Liabilities Noncurrent	-15.9%	-23.6%	-30.5%	-39.3%	-9.9%	-11.0%	-23.5%	-8.8%	-11.0%	—
Other Noncurrent Liabilities	-37.0%	+5.5%	-1.7%	-35.4%	+19.8%	-0.7%	+20.9%	+271.1%	-6.9%	—
Total Liabilities	-8.8%	+6.4%	-6.8%	-18.3%	+14.6%	-10.9%	-0.3%	+114.1%	-5.8%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.1%	+0.2%	+0.1%	+0.2%	+0.6%	+0.6%	+0.8%	+2.3%	+5.3%	—
Additional Paid In Capital	+4.2%	+4.8%	+3.2%	+6.3%	+5.7%	+7.3%	-2.9%	+16.8%	+15.1%	—
Retained Earnings(deficit)	+0.1%	+7.7%	+8.5%	+13.6%	+9.6%	+16.4%	+6.2%	+4.2%	+8.8%	—
Treasury Stock	+130.3%	-1.8%	-1.5%	-3.3%	-1.9%	-1.7%	-26.4%	+33.9%	+43.2%	—
Accumulated Other Comprehensive Income(loss)	-0.7%	+22.1%	-16.3%	-16.7%	+13.7%	-1.0%	-28.7%	+39.6%	-18.2%	—
Total Stockholders Equity	-3.7%	+10.4%	+7.1%	+12.5%	+12.0%	+17.3%	+4.5%	+13.7%	+6.4%	—
Total Liabilities and Stockholders Equity	-5.8%	+8.7%	+0.8%	-3.9%	+13.4%	+0.5%	+1.6%	+58.9%	+0.5%	—
Total Liabilitiesand Equity	-5.8%	+8.7%	+0.8%	-3.9%	+13.4%	+0.5%	+1.6%	+58.9%	+0.5%	—

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	+2.4%	+6.6%	-0.7%	+10.7%	-2.2%	+6.0%	+14.1%	+14.9%	—	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	+1.3%	+5.4%	-0.0%	+3.9%	+2.2%	+3.6%	+17.6%	+11.8%	—	—
Costs and Expenses Research and Development Expense	+4.7%	+0.3%	+17.6%	+9.3%	+5.2%	+7.2%	+25.3%	+44.7%	+12.4%	—
Costs and Expenses Selling,General and Administrative	+7.0%	+7.7%	+0.4%	+15.7%	-12.7%	+6.9%	+13.9%	+24.3%	-1.0%	—
Costs and Expenses Amortization of Intangible Assets(operating)	+13.6%	+6.0%	-0.9%	+4.4%	+5.8%	+0.3%	+51.4%	+55.6%	+1.8%	—
Costs and Expenses Depreciation(operating)	+12.9%	+2.5%	-7.3%	+4.7%	+7.0%	+5.9%	+7.1%	+3.8%	+18.3%	—
Costs and Expenses Restructuring and Impairment Charges	—	-100.0%	+25.4%	-12.3%	+12.2%	-74.7%	+306.5%	-6.8%	+103.0%	—
Other Income Expense Gross Profit	+3.4%	+7.6%	-1.2%	+17.0%	-6.0%	+8.2%	+11.2%	+17.6%	+5.5%	—
Other Income Expense Operating Income(loss)	-70.2%	+1.3%	-20.4%	+48.5%	-1.0%	+32.8%	-13.6%	+16.5%	+1.1%	—
Other Income Expense Interest Income	-37.3%	+1301.4%	-31.3%	+14.7%	-33.5%	+84.4%	+22.4%	+62.7%	-10.9%	—
Other Income Expense Gain(loss)On Extinguishment of Debt	—	+100.0%	+96.5%	—	+100.0%	—	+100.0%	+71.0%	-84.2%	—
Other Income Expense Gain(loss)On Investments/derivatives	-7.5%	-9.9%	+8.2%	+0.6%	+1.7%	+475.7%	—	—	—	—
Other Income Expense Other Nonoperating Income(expense)	-100.0%	-31.6%	-92.9%	—	-100.0%	+337.8%	—	-100.0%	+970.3%	—
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	-82.6%	-2.7%	-20.3%	+56.4%	+5.2%	+54.8%	-22.9%	+15.9%	+0.4%	—
Income Tax Income Tax Expense(benefit)	-93.0%	-7.9%	+11.6%	+239.0%	+118.0%	-626.3%	-82.1%	+1505.7%	+3.0%	—
Income Tax Effective Tax Rate(continuing Operations)	-60.2%	-5.4%	+39.8%	+118.0%	+117.0%	-438.7%	-76.7%	+1278.8%	+3.1%	—
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	+60.6%	-718.5%	-21.5%	+153.3%	+25.0%	-114.7%	+224.5%	-391.8%	+46.7%	—
Discontinued Operations Tax Effect of Discontinued Operations	+59.6%	-1083.8%	-51.3%	+152.8%	+54.0%	-124.6%	+170.7%	-62.0%	+89.5%	—
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	+60.9%	-657.8%	-12.5%	+153.5%	+7.4%	-111.8%	+259.9%	-1538.4%	-97.9%	—
net Income and Eps Income(loss)From Continuing Operations	-80.4%	-1.5%	-25.2%	+44.5%	-27.3%	+135.2%	+26.5%	-34.7%	+0.4%	—
net Income and Eps net Income(loss)	-80.4%	-1.9%	-25.2%	+44.7%	-27.3%	+129.8%	+31.6%	-35.7%	-3.1%	—
net Income and Eps net Income(loss)Attributable To Company	-80.4%	-1.9%	-25.2%	+44.7%	-27.3%	+129.8%	+31.6%	-35.7%	-3.1%	—
net Income and Eps Basic Earnings Per Share(continuing Operations)	-80.3%	-1.7%	-25.4%	+43.6%	-27.8%	+132.6%	+24.6%	-36.9%	-3.7%	—
net Income and Eps Diluted Earnings Per Share(continuing Operations)	-80.3%	-1.4%	-25.0%	+44.1%	-27.6%	+133.6%	+26.1%	-33.1%	+1.4%	—
net Income and Eps Basic Earnings Per Share(net)	-80.3%	-2.1%	-25.4%	+44.0%	-27.8%	+127.6%	+29.5%	-38.1%	-7.0%	—
net Income and Eps Diluted Earnings Per Share(net)	-80.3%	-2.0%	-24.9%	+44.3%	-27.7%	+128.4%	+31.2%	-34.3%	-2.4%	—
net Income and Eps Weighted Average Shares Outstanding Basic	-0.3%	+0.2%	+0.3%	+0.6%	+0.6%	+1.1%	+1.5%	+3.9%	+4.3%	—
net Income and Eps Weighted Average Shares Outstanding Diluted	-0.4%	-0.0%	-0.2%	+0.3%	+0.4%	+0.6%	+0.3%	-2.1%	-0.9%	—
net Income and Eps Comprehensive Income(loss)	-84.9%	+45.3%	-29.6%	+13.9%	-16.5%	+267.1%	-61.7%	+91.2%	+26.7%	—

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	-80.4%	-1.9%	-25.2%	+44.7%	-27.3%	+129.8%	+31.6%	-35.7%	-3.1%	—
Operating Activities Depreciation and Amortization	+13.4%	+5.0%	-2.9%	+4.4%	+4.1%	+1.7%	+33.9%	+24.9%	+2.4%	—
Operating Activities Share Based Compensation	-0.4%	+15.6%	+18.7%	+10.6%	-23.0%	+20.1%	+15.6%	+15.0%	+16.6%	—
Operating Activities Deferred Income Taxes	-898.3%	-0.3%	+88.2%	-237.4%	+80.6%	-2665.2%	+85.4%	-42.5%	+46.1%	—
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	-100.0%	-31.6%	-92.9%	—	-100.0%	+337.8%	—	-100.0%	+970.3%	—
Operating Activities Impairment Charges(non Cash)	—	-100.0%	-77.8%	-68.5%	+207.0%	-63.5%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-119.8%	-66.7%	-17.3%	+491.4%	-119.0%	+35.0%	+85.6%	+203.8%	+117.4%	—
Operating Activities Cash From Operating Activities(continuing Operations)	+24.7%	+49.3%	-47.4%	+49.2%	+0.0%	+0.5%	+2.1%	+3.8%	+35.3%	—
Operating Activities Cash From Operating Activities(discontinued Operations)	-141.2%	-57.1%	+7.6%	+2.3%	-130.0%	+7.2%	+135.7%	-204.1%	+20.0%	—
Investing Activities Capital Expenditures(pp&e)	+38.3%	+15.5%	+10.6%	-21.0%	-11.7%	+27.1%	+14.0%	+33.4%	-13.5%	—
Investing Activities Purchases of Investments/marketable Securities	-35.4%	-49.3%	+21.1%	—	—	—	—	—	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	+0.0%	+0.0%	+0.0%	—	—	—	—	—	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	-100.0%	+20.6%	-94.5%	+15964.9%	-90.2%	+269.9%	-38.8%	-37.9%	+2400.2%	—
Investing Activities Other Investing Activities	-56.9%	+203.9%	+8.5%	-1.0%	+5.5%	+1084.2%	—	—	—	—
Investing Activities Cash From Investing Activities(continuing Operations)	+84.0%	-139.5%	-265.5%	+118.7%	-1040.1%	+62.6%	+89.3%	-3117.0%	+63.2%	—
Investing Activities Cash From Investing Activities(discontinued Operations)	—	-100.0%	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	-79.9%	-13.2%	+86.1%	-73.6%	+450.5%	+685.7%	-98.6%	+266.8%	+133.1%	—
Financing Activities Repayments of Debt	-46.5%	-38.4%	-14.5%	+10.2%	+77.6%	+311.3%	-89.6%	+73.5%	+135.2%	—
Financing Activities Payment of Dividends	-0.6%	+0.2%	+0.2%	+0.7%	+0.6%	+1.1%	+1.5%	+3.9%	+4.3%	—
Financing Activities Cash From Financing Activities(continuing Operations)	-1194.8%	+117.7%	+69.6%	-257.3%	+208.7%	-102.9%	-118.1%	+1061.5%	-38.7%	—
Financing Activities Cash From Discontinued Operations(all Activities)	-141.2%	-230.0%	+211.7%	+2.3%	-130.0%	+7.2%	+135.7%	-204.1%	+20.0%	—
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	-437.1%	+114.5%	+14.6%	-210.1%	+739.4%	+70.0%	-117.8%	+324.5%	-8.5%	—
Cash Reconciliation and Supplemental net Change In Cash	+251.5%	+54.8%	-321.2%	-7.5%	+233.4%	-337.6%	+111.2%	—	—	—
Cash Reconciliation and Supplemental Income Taxes Paid	+44.4%	-29.5%	+49.2%	+40.8%	+4.8%	+12.2%	+33.5%	+105.2%	-57.3%	—
Cash Reconciliation and Supplemental Interest Paid	-1.8%	+41.3%	-3.6%	-7.5%	-17.1%	-5.7%	+37.1%	+68.0%	—	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	-64.2%	-51.8%	-54.4%	+521.0%	-76.4%	—	—	—	—	—

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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