TFX

TELEFLEX INCORPORATED

TFX · CIK 96943 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.6B
20182025
Net Income−$0.7B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.6B$3.0B$3.0B$2.8B$2.8B$0.7B$0.7B$0.6B
Cost of Revenue$0.9B$1.3B$1.3B$1.3B$1.3B$1.2B$1.1B$1.1B
Gross Profit$0.3B$1.7B$1.6B$1.5B$1.5B$0.4B$0.4B$0.4B
R&D Expense$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.7B$1.0B$0.9B$0.9B$0.9B$0.7B$0.9B$0.9B
Operating Income$0.0B$0.2B$0.5B$0.5B$0.6B$0.1B$0.1B$0.1B
Net Income$-0.7B$0.1B$0.4B$0.4B$0.5B$0.1B$0.1B$0.1B
EPS (Basic)$-16.15$1.49$7.58$7.74$10.38$1.63$2.34$1.97
EPS (Diluted)$-16.15$1.48$7.53$7.68$10.23$1.61$2.29$1.93

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.9B$7.1B$7.5B$6.9B$6.9B$7.2B$6.3B$6.3B
Current Assets$1.9B$1.5B$1.4B$1.4B$1.4B$1.4B$1.3B$1.2B
Cash & Equivalents$0.4B$0.3B$0.2B$0.3B$0.4B$0.4B$0.3B$0.4B
Total Liabilities$3.8B$2.8B$3.1B$2.9B$3.1B$3.8B$3.3B$3.7B
Current Liabilities$0.8B$0.6B$0.6B$0.6B$0.7B$0.5B$0.6B$0.6B
Stockholders' Equity$3.1B$4.3B$4.4B$4.0B$3.8B$3.3B$3.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow
Investing Cash Flow$0.2B$-0.8B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.6B$-0.4B$0.0B$-0.2B$-0.7B$0.5B