$TFX
TELEFLEX INC

2021 Q1 Form 10-Q Financial Statement

#000009694321000046 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $633.9M $630.6M
YoY Change 0.52% 2.78%
Cost Of Revenue $289.4M $297.0M
YoY Change -2.57% 2.56%
Gross Profit $344.5M $333.6M
YoY Change 3.27% 2.98%
Gross Profit Margin 54.35% 52.9%
Selling, General & Admin $203.1M $147.8M
YoY Change 37.45% -28.57%
% of Gross Profit 58.96% 44.3%
Research & Development $29.95M $27.40M
YoY Change 9.31% 0.91%
% of Gross Profit 8.69% 8.21%
Depreciation & Amortization $17.51M $16.84M
YoY Change 3.98% 7.65%
% of Gross Profit 5.08% 5.05%
Operating Expenses $233.1M $175.2M
YoY Change 33.05% -25.15%
Operating Profit $103.4M $157.1M
YoY Change -34.15% 108.77%
Interest Expense $16.80M $15.44M
YoY Change 8.8% -31.96%
% of Operating Profit 16.24% 9.83%
Other Income/Expense, Net
YoY Change
Pretax Income $87.30M $142.2M
YoY Change -38.62% 168.91%
Income Tax $12.43M $11.07M
% Of Pretax Income 14.24% 7.79%
Net Earnings $74.87M $131.2M
YoY Change -42.92% 220.68%
Net Earnings / Revenue 11.81% 20.8%
Basic Earnings Per Share $1.60 $2.83
Diluted Earnings Per Share $1.58 $2.78
COMMON SHARES
Basic Shares Outstanding 46.70M shares 46.38M shares
Diluted Shares Outstanding 47.41M shares 47.23M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $415.5M
YoY Change -18.65% 47.92%
Cash & Equivalents $324.6M $406.5M
Short-Term Investments $13.36M $9.020M
Other Short-Term Assets $140.8M $109.7M
YoY Change 28.35% 21.75%
Inventory $512.3M $488.9M
Prepaid Expenses
Receivables $401.1M $441.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.379B $1.447B
YoY Change -4.7% 22.34%
LONG-TERM ASSETS
Property, Plant & Equipment $467.6M $427.5M
YoY Change 9.4% 4.27%
Goodwill $2.566B $2.332B
YoY Change 10.01% 3.77%
Intangibles $2.470B $2.297B
YoY Change 7.53% 1.0%
Long-Term Investments
YoY Change
Other Assets $42.88M $84.93M
YoY Change -49.51% 120.83%
Total Long-Term Assets $5.649B $5.255B
YoY Change 7.51% 3.33%
TOTAL ASSETS
Total Short-Term Assets $1.379B $1.447B
Total Long-Term Assets $5.649B $5.255B
Total Assets $7.028B $6.702B
YoY Change 4.87% 6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $104.3M
YoY Change -2.88% 0.79%
Accrued Expenses $134.3M $99.80M
YoY Change 34.57% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.80M $53.63M
YoY Change 56.27% -38.08%
Total Short-Term Liabilities $508.1M $402.3M
YoY Change 26.29% -22.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.295B $2.341B
YoY Change -1.94% 12.93%
Other Long-Term Liabilities $219.8M $197.5M
YoY Change 11.24% -6.92%
Total Long-Term Liabilities $2.515B $2.538B
YoY Change -0.92% 11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $508.1M $402.3M
Total Long-Term Liabilities $2.515B $2.538B
Total Liabilities $3.652B $3.629B
YoY Change 0.65% -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 $3.376B $3.073B
YoY Change
Total Liabilities & Shareholders Equity $7.028B $6.702B
YoY Change 4.87% 6.92%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $74.87M $131.2M
YoY Change -42.92% 220.68%
Depreciation, Depletion And Amortization $17.51M $16.84M
YoY Change 3.98% 7.65%
Cash From Operating Activities $110.6M -$11.70M
YoY Change -1045.3% -118.34%
INVESTING ACTIVITIES
Capital Expenditures $19.28M $19.68M
YoY Change -2.07% -16.22%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$264.8M
YoY Change -99.4%
Cash From Investing Activities -$20.88M -$284.4M
YoY Change -92.66% 1110.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M $0.00
YoY Change
Cash From Financing Activities -$131.5M $405.3M
YoY Change -132.44% -425.83%
NET CHANGE
Cash From Operating Activities 110.6M -11.70M
Cash From Investing Activities -$20.88M -$284.4M
Cash From Financing Activities -$131.5M $405.3M
Net Change In Cash -$51.25M $105.4M
YoY Change -148.63% -222.62%
FREE CASH FLOW
Cash From Operating Activities $110.6M -$11.70M
Capital Expenditures $19.28M $19.68M
Free Cash Flow $91.32M -$31.38M
YoY Change -390.99% -177.86%

Facts In Submission

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