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Teleflex Inc (TFX)
NYSE:TFX
Teleflex (TFX) Financial Statements
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Teleflex Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 710.93M | $ 758.00M | $ 686.79M | $ 704.54M | $ 641.72M |
| Gross Profit | $ 391.38M | $ 422.07M | $ 373.95M | $ 388.83M | $ 346.23M |
| EBIT | $ 114.97M | $ 128.13M | $ 132.57M | $ 135.39M | $ 103.76M |
| EBITDA | $ 175.65M | $ 188.66M | $ 188.91M | $ 192.11M | $ 161.67M |
| Net Income Common Stockholders | $ 76.75M | $ 78.59M | $ 101.89M | $ 105.51M | $ 77.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.14M | $ 292.03M | $ 397.26M | $ 308.12M | $ 466.66M |
| Total Assets | $ 6.92B | $ 6.48B | $ 6.76B | $ 6.73B | $ 6.87B |
| Total Debt | $ 1.75B | $ 1.83B | $ 1.81B | $ 1.82B | $ 1.96B |
| Net Debt | $ 1.49B | $ 1.54B | $ 1.41B | $ 1.51B | $ 1.49B |
| Total Liabilities | $ 2.81B | $ 7.24B | $ 2.86B | $ 2.88B | $ 3.08B |
| Stockholders Equity | $ 4.11B | $ 4.33B | $ 3.90B | $ 3.85B | $ 3.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.78M | $ 69.57M | $ 122.15M | $ 20.23M | $ 48.91M |
| Operating Cash Flow | $ 81.62M | $ 96.11M | $ 142.35M | $ 39.60M | $ 61.98M |
| Investing Cash Flow | $ -19.45M | $ -198.62M | $ -12.64M | $ -31.76M | $ -12.82M |
| Financing Cash Flow | $ -93.59M | $ -17.13M | $ -25.60M | $ -153.81M | $ -20.96M |