$TFX
TELEFLEX INC

2012 Q4 Form 10-Q Financial Statement

#000119312512443809 Filed on October 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $419.1M $368.1M $362.7M
YoY Change 3.98% 1.46% 5.13%
Cost Of Revenue $219.9M $187.5M $187.1M
YoY Change 3.09% 0.2% 4.82%
Gross Profit $199.2M $180.6M $175.6M
YoY Change 4.94% 2.81% 5.44%
Gross Profit Margin 47.53% 49.06% 48.42%
Selling, General & Admin $122.7M $114.9M $101.6M
YoY Change 10.74% 13.09% 0.08%
% of Gross Profit 61.6% 63.62% 57.84%
Research & Development $16.30M $14.76M $12.32M
YoY Change 26.36% 19.84% 16.19%
% of Gross Profit 8.18% 8.17% 7.01%
Depreciation & Amortization $22.00M $19.20M $20.80M
YoY Change 7.84% -7.69% -2.35%
% of Gross Profit 11.05% 10.63% 11.84%
Operating Expenses $138.9M $129.6M $113.9M
YoY Change 12.29% 13.82% 1.6%
Operating Profit $58.44M $49.84M $61.91M
YoY Change -11.59% -19.49% 15.73%
Interest Expense -$14.40M $18.49M $19.18M
YoY Change -22.58% -3.57% -196.85%
% of Operating Profit -24.64% 37.1% 30.98%
Other Income/Expense, Net
YoY Change
Pretax Income $44.10M $31.69M $43.05M
YoY Change -0.68% -26.39% 1204.42%
Income Tax $13.50M $7.237M $10.13M
% Of Pretax Income 30.61% 22.84% 23.52%
Net Earnings $29.32M $21.74M $43.65M
YoY Change -82.53% -50.19% 96.66%
Net Earnings / Revenue 7.0% 5.91% 12.03%
Basic Earnings Per Share $0.72 $0.53 $1.07
Diluted Earnings Per Share $0.70 $0.52 $1.07
COMMON SHARES
Basic Shares Outstanding 40.93M shares 40.89M shares 40.68M shares
Diluted Shares Outstanding 41.51M shares 40.94M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.8M $545.0M $371.7M
YoY Change -41.48% 46.62% 50.0%
Cash & Equivalents $337.0M $634.8M $371.7M
Short-Term Investments $4.785M
Other Short-Term Assets $114.9M $144.9M $226.0M
YoY Change 3.33% -35.88% 60.63%
Inventory $323.3M $295.6M $311.4M
Prepaid Expenses
Receivables $298.0M $266.9M $277.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.073B $1.293B $1.186B
YoY Change -16.17% 8.99% 13.78%
LONG-TERM ASSETS
Property, Plant & Equipment $297.9M $267.4M $250.6M
YoY Change 18.27% 6.7% -14.27%
Goodwill $1.238B $1.114B
YoY Change -13.91%
Intangibles $1.059B $930.9M
YoY Change 20.35%
Long-Term Investments $2.100M $1.700M $2.200M
YoY Change 5.0% -22.73% -83.46%
Other Assets $61.86M $63.42M $75.00M
YoY Change -13.26% -15.44% -8.2%
Total Long-Term Assets $2.660B $2.378B $2.682B
YoY Change 0.63% -11.35% -2.65%
TOTAL ASSETS
Total Short-Term Assets $1.073B $1.293B $1.186B
Total Long-Term Assets $2.660B $2.378B $2.682B
Total Assets $3.734B $3.671B $3.869B
YoY Change -4.85% -5.12% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.17M $63.70M $76.20M
YoY Change 12.03% -16.4% -16.81%
Accrued Expenses $65.06M $63.12M $192.7M
YoY Change -12.32% -67.25% 14.43%
Deferred Revenue
YoY Change
Short-Term Debt $4.700M $4.700M $0.00
YoY Change -5.74%
Long-Term Debt Due $4.700M $4.700M $29.70M
YoY Change -6.0% -84.18% -83.61%
Total Short-Term Liabilities $275.3M $248.7M $384.0M
YoY Change 1.58% -35.24% -17.44%
LONG-TERM LIABILITIES
Long-Term Debt $965.3M $962.6M $952.3M
YoY Change 1.1% 1.08% 5.3%
Other Long-Term Liabilities $59.77M $68.67M $211.9M
YoY Change 57.3% -67.59% -27.95%
Total Long-Term Liabilities $1.025B $1.031B $1.164B
YoY Change 3.25% -11.42% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.3M $248.7M $384.0M
Total Long-Term Liabilities $1.025B $1.031B $1.164B
Total Liabilities $1.952B $1.915B $1.937B
YoY Change 0.56% -1.1% -7.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.601B
YoY Change -13.3%
Common Stock $43.10M
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.9M
YoY Change -2.37%
Treasury Stock Shares
Shareholders Equity $1.779B $1.753B $1.932B
YoY Change
Total Liabilities & Shareholders Equity $3.734B $3.671B $3.869B
YoY Change -4.85% -5.12% 1.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $29.32M $21.74M $43.65M
YoY Change -82.53% -50.19% 96.66%
Depreciation, Depletion And Amortization $22.00M $19.20M $20.80M
YoY Change 7.84% -7.69% -2.35%
Cash From Operating Activities $54.10M $56.90M $37.90M
YoY Change 849.12% 50.13% -59.94%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M $17.20M $12.18M
YoY Change 11.56% 41.25% -260.21%
Acquisitions
YoY Change
Other Investing Activities -$313.7M -$39.00M -$700.0K
YoY Change -214.45% 5471.43% -333.33%
Cash From Investing Activities -$333.0M -$54.60M -$12.80M
YoY Change -229.67% 326.56% 77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.10M -18.70M -11.00M
YoY Change -35.73% 70.0% -92.17%
NET CHANGE
Cash From Operating Activities 54.10M 56.90M 37.90M
Cash From Investing Activities -333.0M -54.60M -12.80M
Cash From Financing Activities -24.10M -18.70M -11.00M
Net Change In Cash -303.0M -16.40M 14.10M
YoY Change -234.67% -216.31% -126.55%
FREE CASH FLOW
Cash From Operating Activities $54.10M $56.90M $37.90M
Capital Expenditures -$19.30M $17.20M $12.18M
Free Cash Flow $73.40M $39.70M $25.72M
YoY Change 219.13% 54.33% -74.83%

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IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43046000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8785000 shares
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49841000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-831000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3396000
CY2011Q3 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
4418000
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3444000
CY2012Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
500000
CY2011Q3 us-gaap Interest Expense
InterestExpense
19177000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-47299000
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228 pure
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
46056000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24263000
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23713000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3582000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11144000
CY2011Q3 tfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
61732000
CY2011Q3 tfx Restructuring And Other Impairment Charges Excluding Goodwill Impairments
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
-173000
CY2012Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
332000000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1548000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2012Q3 us-gaap Profit Loss
ProfitLoss
21930000
CY2012Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-38000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
340000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-872000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14760000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40890000 shares
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2521000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49634000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-525000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
187487000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
21742000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
394000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24451000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2706000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4629000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41511000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
621000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
188000
CY2012Q3 us-gaap Gross Profit
GrossProfit
180567000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71170000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2789000
CY2012Q3 us-gaap Pension Contributions
PensionContributions
3900000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114878000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7237000
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17199000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
368054000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31688000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8403000 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71564000
CY2012Q3 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
3676000
CY2012Q3 us-gaap Interest Expense
InterestExpense
18493000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49428000
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1690000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2521000
CY2012Q3 tfx Business Acquisition Post Acquisition Operating Income Loss
BusinessAcquisitionPostAcquisitionOperatingIncomeLoss
4500000
CY2012Q3 tfx Disposal Group Including Discontinued Operation Expenses
DisposalGroupIncludingDiscontinuedOperationExpenses
900000
CY2012Q3 tfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
50929000
CY2012Q3 tfx Restructuring And Other Impairment Charges Excluding Goodwill Impairments
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
1088000
CY2012Q3 tfx Gain Loss On Foreign Currency Forward Exchange Contracts
GainLossOnForeignCurrencyForwardExchangeContracts
7600000
CY2012Q3 tfx Restructuring Reserve Settled
RestructuringReserveSettled
100000
CY2012Q3 tfx Business Acquisition Cost Of Acquired Entity Transaction Costs Expensed During Period
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsExpensedDuringPeriod
1800000
tfx Other Than Temporary Impairment Losses
OtherThanTemporaryImpairmentLosses
3100000

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