$TFX
TELEFLEX INC

2020 Q1 Form 10-Q Financial Statement

#000009694320000053 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $630.6M $613.6M
YoY Change 2.78%
Cost Of Revenue $297.0M $289.6M
YoY Change 2.56%
Gross Profit $333.6M $324.0M
YoY Change 2.98%
Gross Profit Margin 52.9% 52.8%
Selling, General & Admin $147.8M $206.9M
YoY Change -28.57%
% of Gross Profit 44.3% 63.87%
Research & Development $27.40M $27.15M
YoY Change 0.91%
% of Gross Profit 8.21% 8.38%
Depreciation & Amortization $16.84M $15.65M
YoY Change 7.65%
% of Gross Profit 5.05% 4.83%
Operating Expenses $175.2M $234.1M
YoY Change -25.15%
Operating Profit $157.1M $75.24M
YoY Change 108.77%
Interest Expense $15.44M $22.69M
YoY Change -31.96%
% of Operating Profit 9.83% 30.16%
Other Income/Expense, Net
YoY Change
Pretax Income $142.2M $52.89M
YoY Change 168.91%
Income Tax $11.07M $10.97M
% Of Pretax Income 7.79% 20.74%
Net Earnings $131.2M $40.90M
YoY Change 220.68%
Net Earnings / Revenue 20.8% 6.67%
Basic Earnings Per Share $2.83 $0.89
Diluted Earnings Per Share $2.78 $0.87
COMMON SHARES
Basic Shares Outstanding 46.38M shares 46.05M shares
Diluted Shares Outstanding 47.23M shares 46.94M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.5M $280.9M
YoY Change 47.92%
Cash & Equivalents $406.5M $271.2M
Short-Term Investments $9.020M $9.690M
Other Short-Term Assets $109.7M $90.10M
YoY Change 21.75%
Inventory $488.9M $445.6M
Prepaid Expenses
Receivables $441.7M $375.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.447B $1.183B
YoY Change 22.34%
LONG-TERM ASSETS
Property, Plant & Equipment $427.5M $410.0M
YoY Change 4.27%
Goodwill $2.332B $2.248B
YoY Change 3.77%
Intangibles $2.297B $2.274B
YoY Change 1.0%
Long-Term Investments
YoY Change
Other Assets $84.93M $38.46M
YoY Change 120.83%
Total Long-Term Assets $5.255B $5.085B
YoY Change 3.33%
TOTAL ASSETS
Total Short-Term Assets $1.447B $1.183B
Total Long-Term Assets $5.255B $5.085B
Total Assets $6.702B $6.268B
YoY Change 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.3M $103.5M
YoY Change 0.79%
Accrued Expenses $99.80M $93.65M
YoY Change 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.63M $86.60M
YoY Change -38.08%
Total Short-Term Liabilities $402.3M $520.9M
YoY Change -22.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.341B $2.073B
YoY Change 12.93%
Other Long-Term Liabilities $197.5M $212.2M
YoY Change -6.92%
Total Long-Term Liabilities $2.538B $2.285B
YoY Change 11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $402.3M $520.9M
Total Long-Term Liabilities $2.538B $2.285B
Total Liabilities $3.629B $3.698B
YoY Change -1.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.073B $2.570B
YoY Change
Total Liabilities & Shareholders Equity $6.702B $6.268B
YoY Change 6.92%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $131.2M $40.90M
YoY Change 220.68%
Depreciation, Depletion And Amortization $16.84M $15.65M
YoY Change 7.65%
Cash From Operating Activities -$11.70M $63.80M
YoY Change -118.34%
INVESTING ACTIVITIES
Capital Expenditures $19.68M $23.49M
YoY Change -16.22%
Acquisitions
YoY Change
Other Investing Activities -$264.8M $0.00
YoY Change
Cash From Investing Activities -$284.4M -$23.50M
YoY Change 1110.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities $405.3M -124.4M
YoY Change -425.83%
NET CHANGE
Cash From Operating Activities -11.70M 63.80M
Cash From Investing Activities -$284.4M -23.50M
Cash From Financing Activities $405.3M -124.4M
Net Change In Cash $105.4M -$85.95M
YoY Change -222.62%
FREE CASH FLOW
Cash From Operating Activities -$11.70M $63.80M
Capital Expenditures $19.68M $23.49M
Free Cash Flow -$31.38M $40.31M
YoY Change -177.86%

Facts In Submission

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