TFX Q1 2018 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$587M+20.4% YoY

Gross Profit

$331M56.4% margin

Operating Income

$87M14.8% margin

Net Income

$56M9.6% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$71M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.7B

Stockholders' Equity

$2.6B

Cash & Equivalents

$379M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$587M	$488M	+20.4%
Gross Profit	$331M	$256M	+29.6%
Operating Income	$87M	$61M	+42.8%
Net Income	$56M	$40M	+39.9%

Revenue Segments

Vascular Access

$144M27%

Other

$112M21%

Surgical

$86M16%

Anesthesia

$85M16%

Interventional

$72M13%

Interventional Urology

$42M8%

Geographic Segments

UNITED STATES

$344M61%

EMEA

$171M30%

Asia

$50M9%