TFX FY 2012 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

FY 2012 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$1.6B+1.4% YoY

Gross Profit

$748M48.2% margin

Operating Income

-$97M-6.3% margin

Net Income

-$190M-12.3% margin

EPS (Diluted)

$-4.65

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$121M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+1.4%
Gross Profit	$748M	$719M	+4.1%
Operating Income	-$97M	$233M	-141.8%
Net Income	-$190M	$323M	-158.8%