← TELEFLEX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.1b
+14.90%
|
$2.4b
+14.07%
|
$2.6b
+6.00%
|
$2.5b
-2.24%
|
$2.8b
+10.74%
|
$2.8b
-0.66%
|
$3.0b
+6.57%
|
$3.0b
+2.45%
|
$2.0b
-34.61%
|
$2.3b
+13.14%
|
|
| Cost of Revenue | $871.8m |
$974.5m
+11.78%
|
$1.1b
+9.18%
|
$1.1b
+3.74%
|
$1.2b
+9.83%
|
$1.3b
+3.93%
|
$1.3b
-0.00%
|
$1.3b
+5.37%
|
$1.3b
+1.29%
|
$872.0m
-35.15%
|
$1.0b
+16.51%
|
|
| Gross Profit | $996.2m |
$1.2b
+17.63%
|
$1.4b
+18.15%
|
$1.5b
+7.74%
|
$1.3b
-11.18%
|
$1.5b
+16.96%
|
$1.5b
-1.19%
|
$1.6b
+7.57%
|
$1.7b
+3.38%
|
$1.1b
-34.18%
|
$1.2b
+10.52%
|
|
| Research and Development Expense | $58.6m | $84.8m | $106.2m | $113.9m | $119.7m | $130.8m | $153.8m | $154.4m | $161.7m | $144.8m | $182.5m | |
| Selling, General and Administrative Expense | $563.3m | $700.0m | $878.7m | $934.4m | $743.6m | $860.1m | $863.7m | $929.9m | $995.3m | $720.2m | $869.3m | |
| Amortization of Intangible Assets | $63.5m | $98.8m | $149.5m | $150.0m | $158.7m | $165.6m | $164.1m | $174.0m | $197.7m | $121.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $319.5m |
$372.3m
+16.54%
|
$321.7m
-13.59%
|
$427.3m
+32.81%
|
$423.1m
-0.98%
|
$628.1m
+48.46%
|
$499.7m
-20.44%
|
$506.3m
+1.32%
|
$151.0m
-70.17%
|
$118.4m
-21.61%
|
$186.8m
+57.84%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($45.2m) | ($132.7m) | $0 | — | |
| Interest Expense (non-operating) | $54.9m | $82.5m | $103.0m | $80.3m | $66.5m | $57.0m | $54.3m | $85.1m | $83.5m | $100.2m | $113.7m | |
| Interest Income (Expense), Nonoperating, Net | ($54.5m) | ($81.8m) | ($102.1m) | ($78.5m) | — | — | — | — | — | — | $6.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($30.0m) | $37.5m | $37.2m | $89.0m | $233.0m | $209.2m | $164.2m | $45.4m | ($171.4m) | ($40.4m) | ($63.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $245.7m | $284.9m | $219.6m | $339.9m | $357.7m | $559.5m | $445.9m | $434.0m | $75.5m | $24.6m | ($63.6m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $73.2m | — | — | — | — | ($38.5m) | |
| Income Tax Expense (Benefit) | $8.1m | $129.6m | $23.2m | ($122.1m) | $21.9m | $74.3m | $83.0m | $76.4m | $5.3m | ($34.0m) | ($38.5m) | |
| Net Income (Loss) Attributable to Parent | $237.4m |
$152.5m
-35.74%
|
$200.8m
+31.65%
|
— | $335.3m |
$485.4m
+44.75%
|
$363.1m
-25.18%
|
$356.3m
-1.88%
|
$69.7m
-80.45%
|
($905.6m)
-1399.81%
|
($1.0b)
-13.92%
|
|
| Earnings Per Share, Basic | $5.48 | $3.39 | $4.39 | $9.99 | $7.21 | $10.38 | $7.74 | $7.58 | $1.49 | ($20.30) | ($23.05) | |
| Earnings Per Share, Diluted | $4.98 | $3.27 | $4.29 | $9.80 | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | ($20.25) | ($23.05) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | $3 | $4 | $10 | $7 | $10 | $8 | $8 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $3 | $4 | $10 | $7 | $10 | $8 | $8 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 43.3m | 45.0m | 45.7m | 46.2m | 46.5m | 46.8m | 46.9m | 47.0m | 46.8m | 44.6m | 44.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.6m | 46.7m | 46.8m | 47.1m | 47.3m | 47.4m | 47.3m | 47.3m | 47.1m | 44.7m | 44.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $240.0m | — | $246.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $237.2m | $155.3m | $196.4m | $10 | $7 | $10 | $8 | $8 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $237.7m | $155.3m | $196.4m | $462.0m | $335.8m | $485.1m | $362.9m | $357.6m | $70.2m | $58.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190k | ($2.7m) | $4.4m | ($515k) | ($477k) | $255k | $223k | ($1.2m) | ($487k) | ($964.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $190k | ($2.7m) | $4.4m | $828k | $621k | $331k | $260k | $1.6m | $634k | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.