TFX Q1 2023 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$711M+10.8% YoY

Gross Profit

$391M55.1% margin

Operating Income

$115M16.2% margin

Net Income

$77M10.8% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$62M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$2.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$711M	$642M	+10.8%
Gross Profit	$391M	$346M	+13.0%
Operating Income	$115M	$104M	+11.0%
Net Income	$77M	$77M	-0.5%

Revenue Segments

Vascular Access

$178M28%

Interventional

$117M18%

Surgical

$99M16%

Anesthesia

$93M15%

Interventional Urology

$75M12%

Other

$72M11%

Geographic Segments

Americas Segment

$412M58%

EMEA

$143M20%

Asia

$79M11%

Oem

$77M11%