TFX Q1 2021 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$634M+0.5% YoY

Gross Profit

$345M54.3% margin

Operating Income

$103M16.3% margin

Net Income

$75M11.8% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$91M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.7B

Stockholders' Equity

$3.4B

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$634M	$631M	+0.5%
Gross Profit	$345M	$334M	+3.3%
Operating Income	$103M	$157M	-34.2%
Net Income	$75M	$131M	-42.9%

Revenue Segments

Vascular Access

$164M28%

Interventional

$96M17%

Anesthesia

$85M15%

Other

$82M14%

Surgical

$80M14%

Interventional Urology

$73M13%

Geographic Segments

Americas Segment

$375M59%

EMEA

$141M22%

Asia

$64M10%

Oem

$53M8%