$TFX
TELEFLEX INC

2024 Q2 Form 10-Q Financial Statement

#000009694324000072 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $749.7M $737.8M
YoY Change 5.45%
Cost Of Revenue $333.2M $321.7M
YoY Change 4.28%
Gross Profit $416.5M $416.1M
YoY Change 6.41%
Gross Profit Margin 55.55% 56.4%
Selling, General & Admin $250.6M $242.8M
YoY Change 7.7%
% of Gross Profit 60.18% 58.35%
Research & Development $41.09M $37.30M
YoY Change -0.9%
% of Gross Profit 9.87% 8.96%
Depreciation & Amortization $68.13M $15.93M
YoY Change 272.55%
% of Gross Profit 16.36% 3.83%
Operating Expenses $291.7M $280.1M
YoY Change 6.4%
Operating Profit $116.9M -$4.793M
YoY Change 1.66%
Interest Expense $21.17M $22.68M
YoY Change 15.44%
% of Operating Profit 18.11%
Other Income/Expense, Net
YoY Change
Pretax Income $97.50M -$25.81M
YoY Change 0.02%
Income Tax $17.33M -$41.55M
% Of Pretax Income 17.78%
Net Earnings $80.04M $15.29M
YoY Change 4.29%
Net Earnings / Revenue 10.68% 2.07%
Basic Earnings Per Share $1.70 $0.32
Diluted Earnings Per Share $1.69 $0.32
COMMON SHARES
Basic Shares Outstanding 47.10M shares 47.06M shares
Diluted Shares Outstanding 47.36M shares 47.39M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.1M $243.3M
YoY Change -13.26%
Cash & Equivalents $238.6M $237.4M
Short-Term Investments $559.0K $5.854M
Other Short-Term Assets $113.7M $119.8M
YoY Change -18.65%
Inventory $636.9M $627.9M
Prepaid Expenses
Receivables $448.9M $448.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.438B $1.434B
YoY Change 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $492.0M $485.5M
YoY Change 7.22%
Goodwill $2.893B $2.898B
YoY Change 13.53%
Intangibles $2.380B $2.429B
YoY Change 4.86%
Long-Term Investments
YoY Change
Other Assets $120.6M $111.8M
YoY Change 50.01%
Total Long-Term Assets $6.004B $6.044B
YoY Change 9.36%
TOTAL ASSETS
Total Short-Term Assets $1.438B $1.434B
Total Long-Term Assets $6.004B $6.044B
Total Assets $7.442B $7.478B
YoY Change 7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.5M $115.9M
YoY Change -16.73%
Accrued Expenses $153.4M $136.6M
YoY Change 24.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $93.75M $90.63M
YoY Change 7.14%
Total Short-Term Liabilities $556.8M $571.0M
YoY Change -3.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.624B $1.668B
YoY Change 4.82%
Other Long-Term Liabilities $120.1M $148.6M
YoY Change -14.9%
Total Long-Term Liabilities $1.744B $1.817B
YoY Change 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.8M $571.0M
Total Long-Term Liabilities $1.744B $1.817B
Total Liabilities $2.883B $2.975B
YoY Change 2.68%
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 $4.559B $4.503B
YoY Change
Total Liabilities & Shareholders Equity $7.442B $7.478B
YoY Change 7.57%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $80.04M $15.29M
YoY Change 4.29%
Depreciation, Depletion And Amortization $68.13M $15.93M
YoY Change 272.55%
Cash From Operating Activities $91.31M $111.0M
YoY Change 8.62%
INVESTING ACTIVITIES
Capital Expenditures $34.80M $38.43M
YoY Change 59.38%
Acquisitions
YoY Change
Other Investing Activities $4.567M $13.63M
YoY Change -7235.94%
Cash From Investing Activities -$30.23M -$24.81M
YoY Change 38.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $57.13M
YoY Change
Cash From Financing Activities -56.54M -$71.45M
YoY Change -39.58%
NET CHANGE
Cash From Operating Activities 91.31M 111.0M
Cash From Investing Activities -30.23M -$24.81M
Cash From Financing Activities -56.54M -$71.45M
Net Change In Cash 4.535M $14.58M
YoY Change -116.26%
FREE CASH FLOW
Cash From Operating Activities $91.31M $111.0M
Capital Expenditures $34.80M $38.43M
Free Cash Flow $56.51M $72.55M
YoY Change -9.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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