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Teleflex Inc (TFX)
NYSE:TFX
Holding TFX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 764.38M | $ 749.69M | $ 737.85M | $ 773.91M | $ 746.39M |
| Gross Profit | $ 430.17M | $ 416.46M | $ 416.13M | $ 431.42M | $ 416.31M |
| EBIT | $ 130.55M | $ 126.52M | $ -468.00K | $ 85.76M | $ 149.60M |
| EBITDA | $ 200.03M | $ 195.51M | $ 66.43M | $ 149.96M | $ 208.05M |
| Net Income Common Stockholders | $ 111.00M | $ 80.04M | $ 15.29M | $ 31.11M | $ 137.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.24M | $ 238.57M | $ 237.42M | $ 222.85M | $ 881.50M |
| Total Assets | $ 7.49B | $ 7.44B | $ 7.48B | $ 7.53B | $ 7.49B |
| Total Debt | $ 1.86B | $ 1.82B | $ 1.86B | $ 1.93B | $ 2.15B |
| Net Debt | $ 1.62B | $ 1.58B | $ 1.63B | $ 1.70B | $ 1.27B |
| Total Liabilities | $ 3.00B | $ 2.88B | $ 2.97B | $ 3.09B | $ 3.18B |
| Stockholders Equity | $ 4.48B | $ 4.56B | $ 4.50B | $ 4.44B | $ 4.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 209.91M | $ 56.89M | $ 74.41M | $ 111.18M | $ 177.35M |
| Operating Cash Flow | $ 231.09M | $ 91.69M | $ 112.84M | $ 138.86M | $ 201.74M |
| Investing Cash Flow | $ -21.23M | $ -30.23M | $ -24.81M | $ -563.53M | $ -28.47M |
| Financing Cash Flow | $ -174.82M | $ -56.54M | $ -71.45M | $ -237.50M | $ 462.03M |