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 · 3 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	$290.2M 30.2%	$222.8M -23.7%	$292.0M
Short Term Investments	$39.6M 645.6%	$5.3M -47.4%	$10.1M
Accounts Receivable	$459.5M 3.6%	$443.5M 8.5%	$408.8M
Inventories	$600.1M -4.2%	$626.2M 8.2%	$578.5M
Prepaid Expenses and Other Current Assets	$117.9M 9.7%	$107.5M -14.1%	$125.1M
Total Current Assets	$1.5B 4.5%	$1.4B -0.3%	$1.4B
Property,Plant and Equipment	$502.9M 4.8%	$479.9M 7.3%	$447.2M
Goodwill	$2.6B -9.7%	$2.9B 14.9%	$2.5B
Intangible Assets(net,Excluding Goodwill)	$2.3B -9.3%	$2.5B 8.5%	$2.3B
Operating Lease Assets	$108.9M -11.8%	$123.5M -5.9%	$131.2M
Deferred Tax Assets	$141.3M -8.4%	$154.3M 9.2%	$141.3M
Other Noncurrent Assets	$102.6M 3.7%	$98.9M 10.7%	$89.4M
Total Assets	$7.1B -5.8%	$7.5B 8.7%	$6.9B
Liabilities
Accounts Payable	$141.0M 6.6%	$132.2M 4.3%	$126.8M
Accrued Liabilities	$143.2M -2.5%	$146.9M 4.4%	$140.6M
Contract Liabilities Current	$41.7M 87.8%	$22.2M 24.0%	$17.9M
Short Term Debt and Current Portion of Long Term Debt	$100.0M 14.3%	$87.5M 0.0%	$87.5M
Other Current Liabilities	$67.2M 44.5%	$46.5M -26.6%	$63.4M
Total Current Liabilities	$649.4M 7.0%	$606.7M 4.3%	$581.5M
Long Term Debt	$1.6B -9.9%	$1.7B 6.4%	$1.6B
Operating Lease Liabilities Noncurrent	$99.2M -10.9%	$111.3M -7.6%	$120.4M
Deferred Tax Liabilities Noncurrent	$391.1M -14.3%	$456.1M 17.3%	$388.9M
Contingent Consideration Liability Noncurrent	$49.3M 24.8%	$39.5M -10.3%	$44.0M
Pension and Other Postretirement Benefits Liabilities Noncurrent	$20.2M -15.9%	$24.0M -23.6%	$31.4M
Other Noncurrent Liabilities	$102.3M -37.0%	$162.5M 5.5%	$154.1M
Total Liabilities	$2.8B -8.8%	$3.1B 6.4%	$2.9B
Equity
Preferred Stock	$500.0K 0.0%	$500.0K 0.0%	$500.0K
Common Stock	$48.1M 0.1%	$48.0M 0.2%	$48.0M
Additional Paid In Capital	$781.2M 4.2%	$749.7M 4.8%	$715.1M
Retained Earnings(deficit)	$4.1B 0.1%	$4.1B 7.7%	$3.8B
Treasury Stock	$350.3M 130.3%	$152.1M -1.8%	$154.9M
Accumulated Other Comprehensive Income(loss)	$-316.7M -0.7%	$-314.4M 22.1%	$-403.5M
Total Stockholders Equity	$4.3B -3.7%	$4.4B 10.4%	$4.0B
Total Liabilities and Stockholders Equity	$7.1B -5.8%	$7.5B 8.7%	$6.9B
Total Liabilitiesand Equity	$7.1B -5.8%	$7.5B 8.7%	$6.9B

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	$3.0B 2.4%	$3.0B 6.6%	$2.8B
Costs and Expenses Cost of Goods Sold/Cost of Sales	$1.3B 1.3%	$1.3B 5.4%	$1.3B
Costs and Expenses Research and Development Expense	$161.7M 4.7%	$154.4M 0.3%	$153.8M
Costs and Expenses Selling,General and Administrative	$995.3M 7.0%	$929.9M 7.7%	$863.7M
Costs and Expenses Amortization of Intangible Assets(operating)	$197.7M 13.6%	$174.0M 6.0%	$164.1M
Costs and Expenses Depreciation(operating)	$76.9M 12.9%	$68.1M 2.5%	$66.5M
Costs and Expenses Restructuring and Impairment Charges	$14.2M	$0 -100.0%	$18.8M
Other Income Expense Gross Profit	$1.7B 3.4%	$1.6B 7.6%	$1.5B
Other Income Expense Operating Income(loss)	$151.0M -70.2%	$506.3M 1.3%	$499.7M
Other Income Expense Interest Income	$8.0M -37.3%	$12.8M 1301.4%	$912.0K
Other Income Expense Gain(loss)On Extinguishment of Debt	$0	$0 100.0%	$-454.0K
Other Income Expense Gain(loss)On Investments/derivatives	$17.4M -7.5%	$18.8M -9.9%	$20.9M
Other Income Expense Other Nonoperating Income(expense)	$0 -100.0%	$4.4M -31.6%	$6.5M
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	$75.5M -82.6%	$434.0M -2.7%	$445.9M
Income Tax Income Tax Expense(benefit)	$5.3M -93.0%	$76.4M -7.9%	$83.0M
Income Tax Effective Tax Rate(continuing Operations)	$0 -60.2%	$0 -5.4%	$0
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	$-634.0K 60.6%	$-1.6M -718.5%	$260.0K
Discontinued Operations Tax Effect of Discontinued Operations	$-147.0K 59.6%	$-364.0K -1083.8%	$37.0K
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	$-487.0K 60.9%	$-1.2M -657.8%	$223.0K
net Income and Eps Income(loss)From Continuing Operations	$70.2M -80.4%	$357.6M -1.5%	$362.9M
net Income and Eps net Income(loss)	$69.7M -80.4%	$356.3M -1.9%	$363.1M
net Income and Eps net Income(loss)Attributable To Company	$69.7M -80.4%	$356.3M -1.9%	$363.1M
net Income and Eps Basic Earnings Per Share(continuing Operations)	$2 -80.3%	$8 -1.7%	$8
net Income and Eps Diluted Earnings Per Share(continuing Operations)	$1 -80.3%	$8 -1.4%	$8
net Income and Eps Basic Earnings Per Share(net)	$1 -80.3%	$8 -2.1%	$8
net Income and Eps Diluted Earnings Per Share(net)	$1 -80.3%	$8 -2.0%	$8
net Income and Eps Weighted Average Shares Outstanding Basic	$46.8M -0.3%	$47.0M 0.2%	$46.9M
net Income and Eps Weighted Average Shares Outstanding Diluted	$47.1M -0.4%	$47.3M 0.0%	$47.3M
net Income and Eps Comprehensive Income(loss)	$67.4M -84.9%	$445.4M 45.3%	$306.6M

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	$69.7M -80.4%	$356.3M -1.9%	$363.1M
Operating Activities Depreciation and Amortization	$274.6M 13.4%	$242.1M 5.0%	$230.6M
Operating Activities Share Based Compensation	$31.3M -0.4%	$31.5M 15.6%	$27.2M
Operating Activities Deferred Income Taxes	$-130.2M -898.3%	$-13.0M -0.3%	$-13.0M
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	$0 -100.0%	$4.4M -31.6%	$6.5M
Operating Activities Impairment Charges(non Cash)	$7.8M	$0 -100.0%	$1.5M
Operating Activities Changes In Operating Assets and Liabilities	$-7.3M -119.8%	$37.0M -66.7%	$110.9M
Operating Activities Cash From Operating Activities(continuing Operations)	$638.3M 24.7%	$511.7M 49.3%	$342.8M
Operating Activities Cash From Operating Activities(discontinued Operations)	$-2.5M -141.2%	$-1.0M -57.1%	$-665.0K
Investing Activities Capital Expenditures(pp&e)	$126.4M 38.3%	$91.4M 15.5%	$79.2M
Investing Activities Purchases of Investments/marketable Securities	$7.3M -35.4%	$11.3M -49.3%	$22.3M
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	$7.3M 0.0%	$7.3M 0.0%	$7.3M
Investing Activities Proceeds From Divestiture of Businesses/assets	$0 -100.0%	$15.0M 20.6%	$12.4M
Investing Activities Other Investing Activities	$27.2M -56.9%	$63.1M 203.9%	$20.8M
Investing Activities Cash From Investing Activities(continuing Operations)	$-99.4M 84.0%	$-621.2M -139.5%	$-259.4M
Investing Activities Cash From Investing Activities(discontinued Operations)	$0	$0 -100.0%	$1.5M
Financing Activities Proceeds From Issuance of Debt	$130.0M -79.9%	$646.0M -13.2%	$744.2M
Financing Activities Repayments of Debt	$291.5M -46.5%	$544.8M -38.4%	$884.5M
Financing Activities Payment of Dividends	$63.5M -0.6%	$63.9M 0.2%	$63.8M
Financing Activities Cash From Financing Activities(continuing Operations)	$-421.9M -1194.8%	$38.5M 117.7%	$-217.5M
Financing Activities Cash From Discontinued Operations(all Activities)	$-2.5M -141.2%	$-1.0M -230.0%	$804.0K
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	$-9.7M -437.1%	$2.9M 114.5%	$-19.7M
Cash Reconciliation and Supplemental net Change In Cash	$104.8M 251.5%	$-69.2M 54.8%	$-153.1M
Cash Reconciliation and Supplemental Income Taxes Paid	$164.9M 44.4%	$114.2M -29.5%	$162.0M
Cash Reconciliation and Supplemental Interest Paid	$98.4M -1.8%	$100.2M 41.3%	$70.9M
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	$4.3M -64.2%	$12.1M -51.8%	$25.2M

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

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TELEFLEX INCORPORATED

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