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 · 3 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	+30.2%	-23.7%	—
Short Term Investments	+645.6%	-47.4%	—
Accounts Receivable	+3.6%	+8.5%	—
Inventories	-4.2%	+8.2%	—
Prepaid Expenses and Other Current Assets	+9.7%	-14.1%	—
Total Current Assets	+4.5%	-0.3%	—
Property,Plant and Equipment	+4.8%	+7.3%	—
Goodwill	-9.7%	+14.9%	—
Intangible Assets(net,Excluding Goodwill)	-9.3%	+8.5%	—
Operating Lease Assets	-11.8%	-5.9%	—
Deferred Tax Assets	-8.4%	+9.2%	—
Other Noncurrent Assets	+3.7%	+10.7%	—
Total Assets	-5.8%	+8.7%	—
Liabilities
Accounts Payable	+6.6%	+4.3%	—
Accrued Liabilities	-2.5%	+4.4%	—
Contract Liabilities Current	+87.8%	+24.0%	—
Short Term Debt and Current Portion of Long Term Debt	+14.3%	+0.0%	—
Other Current Liabilities	+44.5%	-26.6%	—
Total Current Liabilities	+7.0%	+4.3%	—
Long Term Debt	-9.9%	+6.4%	—
Operating Lease Liabilities Noncurrent	-10.9%	-7.6%	—
Deferred Tax Liabilities Noncurrent	-14.3%	+17.3%	—
Contingent Consideration Liability Noncurrent	+24.8%	-10.3%	—
Pension and Other Postretirement Benefits Liabilities Noncurrent	-15.9%	-23.6%	—
Other Noncurrent Liabilities	-37.0%	+5.5%	—
Total Liabilities	-8.8%	+6.4%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+0.1%	+0.2%	—
Additional Paid In Capital	+4.2%	+4.8%	—
Retained Earnings(deficit)	+0.1%	+7.7%	—
Treasury Stock	+130.3%	-1.8%	—
Accumulated Other Comprehensive Income(loss)	-0.7%	+22.1%	—
Total Stockholders Equity	-3.7%	+10.4%	—
Total Liabilities and Stockholders Equity	-5.8%	+8.7%	—
Total Liabilitiesand Equity	-5.8%	+8.7%	—

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	+2.4%	+6.6%	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	+1.3%	+5.4%	—
Costs and Expenses Research and Development Expense	+4.7%	+0.3%	—
Costs and Expenses Selling,General and Administrative	+7.0%	+7.7%	—
Costs and Expenses Amortization of Intangible Assets(operating)	+13.6%	+6.0%	—
Costs and Expenses Depreciation(operating)	+12.9%	+2.5%	—
Costs and Expenses Restructuring and Impairment Charges	—	-100.0%	—
Other Income Expense Gross Profit	+3.4%	+7.6%	—
Other Income Expense Operating Income(loss)	-70.2%	+1.3%	—
Other Income Expense Interest Income	-37.3%	+1301.4%	—
Other Income Expense Gain(loss)On Extinguishment of Debt	—	+100.0%	—
Other Income Expense Gain(loss)On Investments/derivatives	-7.5%	-9.9%	—
Other Income Expense Other Nonoperating Income(expense)	-100.0%	-31.6%	—
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	-82.6%	-2.7%	—
Income Tax Income Tax Expense(benefit)	-93.0%	-7.9%	—
Income Tax Effective Tax Rate(continuing Operations)	-60.2%	-5.4%	—
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	+60.6%	-718.5%	—
Discontinued Operations Tax Effect of Discontinued Operations	+59.6%	-1083.8%	—
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	+60.9%	-657.8%	—
net Income and Eps Income(loss)From Continuing Operations	-80.4%	-1.5%	—
net Income and Eps net Income(loss)	-80.4%	-1.9%	—
net Income and Eps net Income(loss)Attributable To Company	-80.4%	-1.9%	—
net Income and Eps Basic Earnings Per Share(continuing Operations)	-80.3%	-1.7%	—
net Income and Eps Diluted Earnings Per Share(continuing Operations)	-80.3%	-1.4%	—
net Income and Eps Basic Earnings Per Share(net)	-80.3%	-2.1%	—
net Income and Eps Diluted Earnings Per Share(net)	-80.3%	-2.0%	—
net Income and Eps Weighted Average Shares Outstanding Basic	-0.3%	+0.2%	—
net Income and Eps Weighted Average Shares Outstanding Diluted	-0.4%	-0.0%	—
net Income and Eps Comprehensive Income(loss)	-84.9%	+45.3%	—

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	-80.4%	-1.9%	—
Operating Activities Depreciation and Amortization	+13.4%	+5.0%	—
Operating Activities Share Based Compensation	-0.4%	+15.6%	—
Operating Activities Deferred Income Taxes	-898.3%	-0.3%	—
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	-100.0%	-31.6%	—
Operating Activities Impairment Charges(non Cash)	—	-100.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-119.8%	-66.7%	—
Operating Activities Cash From Operating Activities(continuing Operations)	+24.7%	+49.3%	—
Operating Activities Cash From Operating Activities(discontinued Operations)	-141.2%	-57.1%	—
Investing Activities Capital Expenditures(pp&e)	+38.3%	+15.5%	—
Investing Activities Purchases of Investments/marketable Securities	-35.4%	-49.3%	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	+0.0%	+0.0%	—
Investing Activities Proceeds From Divestiture of Businesses/assets	-100.0%	+20.6%	—
Investing Activities Other Investing Activities	-56.9%	+203.9%	—
Investing Activities Cash From Investing Activities(continuing Operations)	+84.0%	-139.5%	—
Investing Activities Cash From Investing Activities(discontinued Operations)	—	-100.0%	—
Financing Activities Proceeds From Issuance of Debt	-79.9%	-13.2%	—
Financing Activities Repayments of Debt	-46.5%	-38.4%	—
Financing Activities Payment of Dividends	-0.6%	+0.2%	—
Financing Activities Cash From Financing Activities(continuing Operations)	-1194.8%	+117.7%	—
Financing Activities Cash From Discontinued Operations(all Activities)	-141.2%	-230.0%	—
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	-437.1%	+114.5%	—
Cash Reconciliation and Supplemental net Change In Cash	+251.5%	+54.8%	—
Cash Reconciliation and Supplemental Income Taxes Paid	+44.4%	-29.5%	—
Cash Reconciliation and Supplemental Interest Paid	-1.8%	+41.3%	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	-64.2%	-51.8%	—

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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