TFX Q1 2020 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$631M+2.8% YoY

Gross Profit

$334M52.9% margin

Operating Income

$157M24.9% margin

Net Income

$131M20.8% margin

EPS (Diluted)

$2.78

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$631M	$614M	+2.8%
Gross Profit	$334M	$345M	-3.2%
Operating Income	$157M	$75M	+108.8%
Net Income	$131M	$41M	+220.7%

Revenue Segments

Vascular Access

$150M26%

Interventional

$100M18%

Other

$92M16%

Anesthesia

$76M13%

Surgical

$75M13%

Interventional Urology

$74M13%

Geographic Segments

EMEA

$156M57%

Oem

$63M23%

Asia

$53M19%