$TFX
TELEFLEX INC

2020 Q4 Form 10-Q Financial Statement

#000009694320000113 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $711.2M $628.3M $648.3M
YoY Change 4.44% -3.09% 6.34%
Cost Of Revenue $327.6M $299.0M $293.2M
YoY Change 15.88% 1.96% 9.79%
Gross Profit $383.6M $329.3M $355.1M
YoY Change 1.54% -7.25% 3.65%
Gross Profit Margin 53.93% 52.42% 54.77%
Selling, General & Admin $250.8M $171.7M $209.3M
YoY Change 4.24% -17.97% -2.61%
% of Gross Profit 65.39% 52.13% 58.94%
Research & Development $33.80M $29.22M $27.98M
YoY Change 8.68% 4.41% 6.14%
% of Gross Profit 8.81% 8.87% 7.88%
Depreciation & Amortization $57.40M $56.80M $52.70M
YoY Change 6.1% 7.78% 1.54%
% of Gross Profit 14.97% 17.25% 14.84%
Operating Expenses $284.6M $200.9M $237.3M
YoY Change 4.75% -15.33% -1.65%
Operating Profit $95.08M $132.1M $117.6M
YoY Change -25.09% 12.3% 43.26%
Interest Expense -$18.50M $16.65M $19.55M
YoY Change 10.12% -14.8% -28.07%
% of Operating Profit -19.46% 12.61% 16.62%
Other Income/Expense, Net
YoY Change
Pretax Income $76.60M $115.7M $98.55M
YoY Change -24.38% 17.36% 78.35%
Income Tax $0.00 -$951.0K -$130.4M
% Of Pretax Income 0.0% -0.82% -132.31%
Net Earnings $76.13M $116.6M $228.9M
YoY Change -29.68% -49.07% 305.01%
Net Earnings / Revenue 10.7% 18.56% 35.31%
Basic Earnings Per Share $1.63 $2.51 $4.95
Diluted Earnings Per Share $1.61 $2.46 $4.85
COMMON SHARES
Basic Shares Outstanding 46.57M shares 46.53M shares 46.25M shares
Diluted Shares Outstanding 47.33M shares 47.18M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $388.5M $358.6M $267.7M
YoY Change 24.51% 33.96% -26.88%
Cash & Equivalents $375.9M $347.5M $257.5M
Short-Term Investments $12.62M $11.16M $10.17M
Other Short-Term Assets $138.3M $156.5M $110.8M
YoY Change 25.73% 41.25% 48.92%
Inventory $513.2M $526.1M $472.6M
Prepaid Expenses
Receivables $395.1M $390.5M $396.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.422B $1.421B $1.238B
YoY Change 8.89% 14.78% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $473.9M $445.2M $429.6M
YoY Change 10.03% 3.65% 1.97%
Goodwill $2.586B $2.364B $2.231B
YoY Change 15.17% 5.94% 0.36%
Intangibles $2.520B $2.229B $2.176B
YoY Change 16.86% 2.45% -3.85%
Long-Term Investments
YoY Change
Other Assets $41.80M $46.88M $64.86M
YoY Change -20.3% -27.72% 29.47%
Total Long-Term Assets $5.730B $5.193B $5.020B
YoY Change 14.52% 3.45% 1.2%
TOTAL ASSETS
Total Short-Term Assets $1.422B $1.421B $1.238B
Total Long-Term Assets $5.730B $5.193B $5.020B
Total Assets $7.153B $6.613B $6.257B
YoY Change 13.36% 5.69% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.5M $96.92M $100.6M
YoY Change -0.38% -3.69% 3.07%
Accrued Expenses $136.3M $117.5M $91.57M
YoY Change 35.64% 28.31% -13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.5M $91.75M $50.00M
YoY Change 101.0% 83.5% -42.46%
Total Short-Term Liabilities $540.0M $475.2M $530.4M
YoY Change -4.09% -10.39% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.378B $2.036B $1.949B
YoY Change 27.92% 4.45% -6.11%
Other Long-Term Liabilities $242.8M $203.1M $196.9M
YoY Change 19.75% 3.14% -5.35%
Total Long-Term Liabilities $2.621B $2.239B $2.146B
YoY Change 27.11% 4.33% -6.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.0M $475.2M $530.4M
Total Long-Term Liabilities $2.621B $2.239B $2.146B
Total Liabilities $3.816B $3.377B $3.404B
YoY Change 14.58% -0.8% -7.84%
SHAREHOLDERS EQUITY
Retained Earnings $3.096B
YoY Change 9.6%
Common Stock $47.81M
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.6M
YoY Change -1.89%
Treasury Stock Shares
Shareholders Equity $3.336B $3.236B $2.853B
YoY Change
Total Liabilities & Shareholders Equity $7.153B $6.613B $6.257B
YoY Change 13.36% 5.69% 0.91%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $76.13M $116.6M $228.9M
YoY Change -29.68% -49.07% 305.01%
Depreciation, Depletion And Amortization $57.40M $56.80M $52.70M
YoY Change 6.1% 7.78% 1.54%
Cash From Operating Activities $195.5M $107.2M $131.7M
YoY Change 32.36% -18.6% 39.37%
INVESTING ACTIVITIES
Capital Expenditures -$28.30M -$23.30M -$27.70M
YoY Change 49.74% -15.88% 24.22%
Acquisitions
YoY Change
Other Investing Activities -$490.6M -$1.000M $1.700M
YoY Change -2682.11% -158.82% -109.04%
Cash From Investing Activities -$519.0M -$24.20M -$26.00M
YoY Change -519100.0% -6.92% -36.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 339.0M -296.2M -142.9M
YoY Change -413.02% 107.28% 105.02%
NET CHANGE
Cash From Operating Activities 195.5M 107.2M 131.7M
Cash From Investing Activities -519.0M -24.20M -26.00M
Cash From Financing Activities 339.0M -296.2M -142.9M
Net Change In Cash 15.50M -213.2M -37.20M
YoY Change -60.76% 473.12% 128.22%
FREE CASH FLOW
Cash From Operating Activities $195.5M $107.2M $131.7M
Capital Expenditures -$28.30M -$23.30M -$27.70M
Free Cash Flow $223.8M $130.5M $159.4M
YoY Change 34.33% -18.13% 36.47%

Facts In Submission

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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5300000 USD
CY2020Q3 us-gaap Marketable Securities
MarketableSecurities
11155000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
32906000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2672000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
21616000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
10926000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
36492000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1387000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
219908000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
219908000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21616000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46530000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46451000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46156000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
928000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
818000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
895000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47333000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47269000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47051000 shares
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3073000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-855000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5201000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3285000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.323
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.484
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628301000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648319000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1825977000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1914410000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
132092000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117621000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
327988000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
300322000 USD

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