$TFX
TELEFLEX INC

2022 Q3 Form 10-Q Financial Statement

#000009694322000092 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $686.8M $704.5M $641.7M
YoY Change -1.92% -1.25% 1.23%
Cost Of Revenue $312.8M $315.7M $295.5M
YoY Change 0.12% -0.07% 2.1%
Gross Profit $374.0M $388.8M $346.2M
YoY Change -3.57% -2.19% 0.5%
Gross Profit Margin 54.45% 55.19% 53.95%
Selling, General & Admin $209.6M $216.8M $203.9M
YoY Change 2.16% -3.27% 0.39%
% of Gross Profit 56.05% 55.76% 58.9%
Research & Development $37.77M $36.93M $36.36M
YoY Change 18.71% 10.97% 21.41%
% of Gross Profit 10.1% 9.5% 10.5%
Depreciation & Amortization $56.34M $56.72M $17.32M
YoY Change -4.22% -6.17% -1.12%
% of Gross Profit 15.07% 14.59% 5.0%
Operating Expenses $247.4M $253.8M $240.3M
YoY Change 4.38% -1.43% 3.09%
Operating Profit $132.4M $135.2M $103.5M
YoY Change -45.04% 5.08% 0.1%
Interest Expense $13.38M $11.42M $10.42M
YoY Change 11.56% -29.39% -37.98%
% of Operating Profit 10.1% 8.45% 10.06%
Other Income/Expense, Net
YoY Change
Pretax Income $119.2M $124.0M $93.34M
YoY Change -47.99% 24.35% 6.92%
Income Tax $17.32M $18.41M $15.97M
% Of Pretax Income 14.53% 14.85% 17.11%
Net Earnings $101.9M $105.5M $77.14M
YoY Change -48.84% 26.75% 3.04%
Net Earnings / Revenue 14.84% 14.98% 12.02%
Basic Earnings Per Share $2.17 $2.25 $1.65
Diluted Earnings Per Share $2.16 $2.23 $1.63
COMMON SHARES
Basic Shares Outstanding 46.91M shares 46.90M shares 46.88M shares
Diluted Shares Outstanding 47.26M shares 47.35M shares 47.40M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.1M $324.7M $485.1M
YoY Change -18.72% -13.67% 43.52%
Cash & Equivalents $397.3M $308.1M $466.7M
Short-Term Investments $8.859M $16.56M $18.44M
Other Short-Term Assets $140.8M $151.4M $129.0M
YoY Change -20.27% -11.43% -8.41%
Inventory $530.1M $510.5M $491.4M
Prepaid Expenses
Receivables $391.3M $415.3M $407.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.459B $1.385B $1.494B
YoY Change -5.35% -3.61% 8.37%
LONG-TERM ASSETS
Property, Plant & Equipment $422.4M $429.4M $436.0M
YoY Change -5.37% -4.53% -6.76%
Goodwill $2.415B $2.461B $2.493B
YoY Change -4.27% -3.01% -2.85%
Intangibles $2.176B $2.227B $2.244B
YoY Change -6.89% -6.49% -9.18%
Long-Term Investments
YoY Change
Other Assets $167.0M $104.3M $75.62M
YoY Change 213.97% 150.34% 76.38%
Total Long-Term Assets $5.299B $5.347B $5.379B
YoY Change -3.63% -5.02% -4.78%
TOTAL ASSETS
Total Short-Term Assets $1.459B $1.385B $1.494B
Total Long-Term Assets $5.299B $5.347B $5.379B
Total Assets $6.758B $6.732B $6.873B
YoY Change -4.0% -4.73% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.5M $121.4M $117.5M
YoY Change 16.68% 13.94% 15.91%
Accrued Expenses $140.9M $151.7M $158.9M
YoY Change 10.81% 9.72% 18.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $114.4M $110.0M $110.0M
YoY Change 12.96% 18.92% 31.26%
Total Short-Term Liabilities $610.9M $610.4M $656.2M
YoY Change 8.67% 15.87% 29.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.594B $1.606B $1.741B
YoY Change -18.23% -27.52% -24.16%
Other Long-Term Liabilities $122.2M $127.4M $149.4M
YoY Change -43.8% -39.87% -32.0%
Total Long-Term Liabilities $1.716B $1.733B $1.890B
YoY Change -20.79% -28.6% -24.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $610.9M $610.4M $656.2M
Total Long-Term Liabilities $1.716B $1.733B $1.890B
Total Liabilities $2.863B $2.879B $3.078B
YoY Change -15.35% -20.03% -15.73%
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 $3.895B $3.853B $3.796B
YoY Change
Total Liabilities & Shareholders Equity $6.758B $6.732B $6.873B
YoY Change -4.0% -4.73% -2.2%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $101.9M $105.5M $77.14M
YoY Change -48.84% 26.75% 3.04%
Depreciation, Depletion And Amortization $56.34M $56.72M $17.32M
YoY Change -4.22% -6.17% -1.12%
Cash From Operating Activities $142.4M $39.60M $61.98M
YoY Change -23.15% -74.31% -43.96%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$19.37M $13.08M
YoY Change 30.92% 11.57% -32.15%
Acquisitions
YoY Change
Other Investing Activities $7.567M -$12.39M $262.0K
YoY Change -96.48% -290.51% -116.38%
Cash From Investing Activities -$12.64M -$31.76M -$12.82M
YoY Change -106.33% 192.52% -38.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -25.60M -153.8M -$20.96M
YoY Change -90.14% 40.83% -84.06%
NET CHANGE
Cash From Operating Activities 142.4M 39.60M 61.98M
Cash From Investing Activities -12.64M -31.76M -$12.82M
Cash From Financing Activities -25.60M -153.8M -$20.96M
Net Change In Cash 104.1M -146.0M $21.57M
YoY Change -16.72% -528.93% -142.09%
FREE CASH FLOW
Cash From Operating Activities $142.4M $39.60M $61.98M
Capital Expenditures -$20.20M -$19.37M $13.08M
Free Cash Flow $162.6M $58.96M $48.91M
YoY Change -18.99% -65.61% -46.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-26
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
TELEFLEX INCORPORATED
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-1147939
dei Entity Address Address Line1
EntityAddressAddressLine1
550 E. Swedesford Rd., Suite 400
dei Entity Address City Or Town
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dei Entity Address State Or Province
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PA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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225-6800
dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
dei Trading Symbol
TradingSymbol
TFX
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47420000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q2 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
-64604000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2868000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-61736000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18560000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3898000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-14662000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
300000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704542000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713473000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1346257000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1347398000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
135157000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128620000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
238693000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
232054000 usd

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