TFX Q1 2022 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$642M+1.2% YoY

Gross Profit

$346M54.0% margin

Operating Income

$104M16.1% margin

Net Income

$77M12.0% margin

EPS (Diluted)

$1.63

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$49M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.1B

Stockholders' Equity

$3.8B

Cash & Equivalents

$467M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$642M	$634M	+1.2%
Gross Profit	$346M	$345M	+0.5%
Operating Income	$104M	$103M	+0.1%
Net Income	$77M	$75M	+3.0%

Revenue Segments

Vascular Access

$166M28%

Interventional

$97M17%

Surgical

$90M15%

Anesthesia

$87M15%

Interventional Urology

$75M13%

Other

$70M12%

Geographic Segments

Americas Segment

$378M59%

EMEA

$137M21%

Asia

$69M11%

Oem

$58M9%