$TFX
TELEFLEX INC

2021 Q4 Form 10-Q Financial Statement

#000009694321000113 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $761.9M $700.3M $628.3M
YoY Change 7.13% 11.45% -3.09%
Cost Of Revenue $342.2M $312.5M $299.0M
YoY Change 4.45% 4.51% 1.96%
Gross Profit $419.7M $387.8M $329.3M
YoY Change 9.43% 17.75% -7.25%
Gross Profit Margin 55.09% 55.38% 52.42%
Selling, General & Admin $227.6M $205.2M $171.7M
YoY Change -9.26% 19.53% -17.97%
% of Gross Profit 54.22% 52.91% 52.13%
Research & Development $35.80M $31.82M $29.22M
YoY Change 5.9% 8.89% 4.41%
% of Gross Profit 8.53% 8.2% 8.87%
Depreciation & Amortization $58.68M $58.83M $56.80M
YoY Change 2.24% 3.57% 7.78%
% of Gross Profit 13.98% 15.17% 17.25%
Operating Expenses $263.4M $237.0M $200.9M
YoY Change -7.46% 17.98% -15.33%
Operating Profit $156.4M $241.0M $132.1M
YoY Change 64.44% 82.43% 12.3%
Interest Expense -$11.79M $11.99M $16.65M
YoY Change -36.28% -28.0% -14.8%
% of Operating Profit -7.54% 4.98% 12.61%
Other Income/Expense, Net
YoY Change
Pretax Income $143.3M $229.2M $115.7M
YoY Change 87.05% 98.18% 17.36%
Income Tax $15.81M $29.70M -$951.0K
% Of Pretax Income 11.04% 12.96% -0.82%
Net Earnings $128.1M $199.2M $116.6M
YoY Change 68.24% 70.84% -49.07%
Net Earnings / Revenue 16.81% 28.44% 18.56%
Basic Earnings Per Share $4.26 $2.51
Diluted Earnings Per Share $2.701M $4.20 $2.46
COMMON SHARES
Basic Shares Outstanding 46.84M shares 46.81M shares 46.53M shares
Diluted Shares Outstanding 47.45M shares 47.33M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.3M $499.6M $358.6M
YoY Change 19.5% 39.32% 33.96%
Cash & Equivalents $445.1M $481.2M $347.5M
Short-Term Investments $19.19M $18.47M $11.16M
Other Short-Term Assets $122.8M $176.6M $156.5M
YoY Change -11.19% 12.83% 41.25%
Inventory $477.6M $484.3M $526.1M
Prepaid Expenses
Receivables $383.6M $399.7M $390.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.429B $1.542B $1.421B
YoY Change 0.47% 8.54% 14.78%
LONG-TERM ASSETS
Property, Plant & Equipment $443.8M $446.3M $445.2M
YoY Change -6.36% 0.24% 3.65%
Goodwill $2.504B $2.523B $2.364B
YoY Change -3.16% 6.73% 5.94%
Intangibles $2.289B $2.337B $2.229B
YoY Change -9.15% 4.86% 2.45%
Long-Term Investments
YoY Change
Other Assets $69.10M $53.19M $46.88M
YoY Change 65.31% 13.45% -27.72%
Total Long-Term Assets $5.443B $5.498B $5.193B
YoY Change -5.02% 5.88% 3.45%
TOTAL ASSETS
Total Short-Term Assets $1.429B $1.542B $1.421B
Total Long-Term Assets $5.443B $5.498B $5.193B
Total Assets $6.872B $7.040B $6.613B
YoY Change -3.93% 6.45% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.2M $104.1M $96.92M
YoY Change 15.33% 7.45% -3.69%
Accrued Expenses $163.4M $127.1M $117.5M
YoY Change 19.93% 8.19% 28.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0M $101.3M $91.75M
YoY Change 9.45% 10.35% 83.5%
Total Short-Term Liabilities $680.1M $562.2M $475.2M
YoY Change 25.94% 18.3% -10.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.740B $1.949B $2.036B
YoY Change -26.82% -4.28% 4.45%
Other Long-Term Liabilities $156.8M $217.4M $203.1M
YoY Change -35.43% 7.07% 3.14%
Total Long-Term Liabilities $1.897B $2.166B $2.239B
YoY Change -27.62% -3.25% 4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.1M $562.2M $475.2M
Total Long-Term Liabilities $1.897B $2.166B $2.239B
Total Liabilities $3.117B $3.382B $3.377B
YoY Change -18.32% 0.15% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $3.518B
YoY Change 13.62%
Common Stock $47.93M
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.3M
YoY Change -3.27%
Treasury Stock Shares
Shareholders Equity $3.755B $3.658B $3.236B
YoY Change
Total Liabilities & Shareholders Equity $6.872B $7.040B $6.613B
YoY Change -3.93% 6.45% 5.69%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $128.1M $199.2M $116.6M
YoY Change 68.24% 70.84% -49.07%
Depreciation, Depletion And Amortization $58.68M $58.83M $56.80M
YoY Change 2.24% 3.57% 7.78%
Cash From Operating Activities $201.5M $185.2M $107.2M
YoY Change 3.06% 72.8% -18.6%
INVESTING ACTIVITIES
Capital Expenditures -$19.53M -$15.43M -$23.30M
YoY Change -31.0% -33.77% -15.88%
Acquisitions
YoY Change
Other Investing Activities $8.539M $214.9M -$1.000M
YoY Change -101.74% -21591.3% -158.82%
Cash From Investing Activities -$10.99M $199.5M -$24.20M
YoY Change -97.88% -924.31% -6.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.4M -259.7M -296.2M
YoY Change -163.54% -12.32% 107.28%
NET CHANGE
Cash From Operating Activities 201.5M 185.2M 107.2M
Cash From Investing Activities -10.99M 199.5M -24.20M
Cash From Financing Activities -215.4M -259.7M -296.2M
Net Change In Cash -24.92M 125.0M -213.2M
YoY Change -260.76% -158.64% 473.12%
FREE CASH FLOW
Cash From Operating Activities $201.5M $185.2M $107.2M
Capital Expenditures -$19.53M -$15.43M -$23.30M
Free Cash Flow $221.0M $200.7M $130.5M
YoY Change -1.25% 53.77% -18.13%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2021-09-26
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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TELEFLEX INCORPORATED
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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550 E. Swedesford Rd., Suite 400
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dei Security12b Title
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dei Trading Symbol
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DerivativeLiabilitiesCurrent
35995000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
36633000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
36633000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
31558000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-9148000 USD
tfx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustments
43000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14180000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46810000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46530000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46749000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46451000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
682000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
818000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47452000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47333000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47431000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47269000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33139000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5495000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-27644000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15499000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5201000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
20700000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2047649000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
700000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-3000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700251000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628301000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1825977000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240975000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
132092000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
473029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
327988000 USD

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