$TFX
TELEFLEX INC

2013 Q4 Form 10-Q Financial Statement

#000119312513417721 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $450.5M $413.8M $419.1M
YoY Change 7.51% 12.43% 3.98%
Cost Of Revenue $225.6M $209.8M $219.9M
YoY Change 2.59% 11.9% 3.09%
Gross Profit $224.9M $204.0M $199.2M
YoY Change 12.93% 12.97% 4.94%
Gross Profit Margin 49.93% 49.3% 47.53%
Selling, General & Admin $143.8M $115.2M $122.7M
YoY Change 17.2% 0.3% 10.74%
% of Gross Profit 63.93% 56.49% 61.6%
Research & Development $17.90M $15.64M $16.30M
YoY Change 9.82% 5.95% 26.36%
% of Gross Profit 7.96% 7.67% 8.18%
Depreciation & Amortization $25.20M $23.30M $22.00M
YoY Change 14.55% 21.35% 7.84%
% of Gross Profit 11.2% 11.42% 11.05%
Operating Expenses $161.7M $130.9M $138.9M
YoY Change 16.41% 0.95% 12.29%
Operating Profit $54.06M $66.04M $58.44M
YoY Change -7.49% 32.51% -11.59%
Interest Expense -$14.20M $13.95M -$14.40M
YoY Change -1.39% -24.58% -22.58%
% of Operating Profit -26.27% 21.12% -24.64%
Other Income/Expense, Net
YoY Change
Pretax Income $39.90M $50.99M $44.10M
YoY Change -9.52% 60.91% -0.68%
Income Tax $4.600M $5.209M $13.50M
% Of Pretax Income 11.53% 10.22% 30.61%
Net Earnings $34.83M $46.57M $29.32M
YoY Change 18.77% 114.21% -82.53%
Net Earnings / Revenue 7.73% 11.26% 7.0%
Basic Earnings Per Share $0.85 $1.13 $0.72
Diluted Earnings Per Share $0.77 $1.08 $0.70
COMMON SHARES
Basic Shares Outstanding 41.15M shares 41.13M shares 40.93M shares
Diluted Shares Outstanding 43.26M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $438.1M $332.1M $341.8M
YoY Change 28.18% -39.07% -41.48%
Cash & Equivalents $432.0M $326.4M $337.0M
Short-Term Investments $6.150M $5.646M $4.785M
Other Short-Term Assets $139.6M $124.1M $114.9M
YoY Change 21.5% -14.35% 3.33%
Inventory $333.6M $346.1M $323.3M
Prepaid Expenses
Receivables $295.3M $313.7M $298.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.201B $1.110B $1.073B
YoY Change 11.86% -14.12% -16.17%
LONG-TERM ASSETS
Property, Plant & Equipment $325.9M $320.5M $297.9M
YoY Change 9.38% 19.88% 18.27%
Goodwill $1.354B $1.241B $1.238B
YoY Change 9.35% 11.44% -13.91%
Intangibles $1.256B $1.048B $1.059B
YoY Change 18.59% 12.59% 20.35%
Long-Term Investments $1.700M $1.700M $2.100M
YoY Change -19.05% 0.0% 5.0%
Other Assets $70.10M $65.19M $61.86M
YoY Change 13.31% 2.79% -13.26%
Total Long-Term Assets $3.008B $2.678B $2.660B
YoY Change 13.08% 12.62% 0.63%
TOTAL ASSETS
Total Short-Term Assets $1.201B $1.110B $1.073B
Total Long-Term Assets $3.008B $2.678B $2.660B
Total Assets $4.209B $3.788B $3.734B
YoY Change 12.73% 3.2% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.97M $70.78M $75.17M
YoY Change -4.25% 11.11% 12.03%
Accrued Expenses $74.87M $77.76M $65.06M
YoY Change 15.07% 23.2% -12.32%
Deferred Revenue
YoY Change
Short-Term Debt $356.3M $4.700M $4.700M
YoY Change 7480.57% 0.0% -5.74%
Long-Term Debt Due $351.6M $4.700M $4.700M
YoY Change 7380.57% 0.0% -6.0%
Total Short-Term Liabilities $635.1M $267.8M $275.3M
YoY Change 130.7% 7.7% 1.58%
LONG-TERM LIABILITIES
Long-Term Debt $930.0M $980.7M $965.3M
YoY Change -3.65% 1.88% 1.1%
Other Long-Term Liabilities $48.51M $47.88M $59.77M
YoY Change -18.85% -30.27% 57.3%
Total Long-Term Liabilities $978.5M $1.029B $1.025B
YoY Change -4.54% -0.26% 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $635.1M $267.8M $275.3M
Total Long-Term Liabilities $978.5M $1.029B $1.025B
Total Liabilities $2.293B $1.926B $1.952B
YoY Change 17.46% 0.56% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.696B $1.601B
YoY Change 5.93% -13.3%
Common Stock $43.24M $43.10M
YoY Change 0.33% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.6M $127.9M
YoY Change -2.6% -2.37%
Treasury Stock Shares
Shareholders Equity $1.914B $1.860B $1.779B
YoY Change
Total Liabilities & Shareholders Equity $4.209B $3.788B $3.734B
YoY Change 12.73% 3.2% -4.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $34.83M $46.57M $29.32M
YoY Change 18.77% 114.21% -82.53%
Depreciation, Depletion And Amortization $25.20M $23.30M $22.00M
YoY Change 14.55% 21.35% 7.84%
Cash From Operating Activities $95.90M $77.30M $54.10M
YoY Change 77.26% 35.85% 849.12%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M $17.74M -$19.30M
YoY Change -53.37% 3.16% 11.56%
Acquisitions
YoY Change
Other Investing Activities -$268.6M -$3.500M -$313.7M
YoY Change -14.38% -91.03% -214.45%
Cash From Investing Activities -$277.5M -$21.20M -$333.0M
YoY Change -16.67% -61.17% -229.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 283.2M -17.70M -24.10M
YoY Change -1275.1% -5.35% -35.73%
NET CHANGE
Cash From Operating Activities 95.90M 77.30M 54.10M
Cash From Investing Activities -277.5M -21.20M -333.0M
Cash From Financing Activities 283.2M -17.70M -24.10M
Net Change In Cash 101.6M 38.40M -303.0M
YoY Change -133.53% -334.15% -234.67%
FREE CASH FLOW
Cash From Operating Activities $95.90M $77.30M $54.10M
Capital Expenditures -$9.000M $17.74M -$19.30M
Free Cash Flow $104.9M $59.56M $73.40M
YoY Change 42.92% 50.01% 219.13%

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EffectiveIncomeTaxRateContinuingOperations
0.102 pure
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2013Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
300000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41132000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
413796000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17743000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1029000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
144000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
46808000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71077000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50988000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1029000
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1250000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24375000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23530000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70949000
CY2013Q3 us-gaap Gross Profit
GrossProfit
203992000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66042000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45545000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-40000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45779000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
46574000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
502000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24269000
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
38000
CY2013Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4400000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
209804000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
128000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6520000
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
234000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
38000
CY2013Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2100000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115228000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5209000
CY2013Q3 us-gaap Interest Expense
InterestExpense
13948000
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-991000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-23000
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3354000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-779000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15638000
CY2013Q3 tfx Restructuring And Other Impairment Charges Excluding Goodwill Impairments
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
7084000

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