TFX Q1 2017 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$488M+14.8% YoY

Gross Profit

$256M52.4% margin

Operating Income

$61M12.5% margin

Net Income

$40M8.2% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$78M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.0B

Stockholders' Equity

$2.2B

Cash & Equivalents

$689M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$425M	+14.8%
Gross Profit	$256M	$225M	+13.5%
Operating Income	$61M	$67M	-9.9%
Net Income	$40M	$51M	-20.8%

Revenue Segments

Other

$77M100%

Geographic Segments

EMEA

$131M59%

Asia

$49M22%

Oem

$43M19%