TFX Q1 2024 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q1 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$738M+3.8% YoY

Gross Profit

$416M56.4% margin

Operating Income

-$5M-0.6% margin

Net Income

$15M2.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$73M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.0B

Stockholders' Equity

$4.5B

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$738M	$711M	+3.8%
Gross Profit	$416M	$391M	+6.3%
Operating Income	-$5M	$115M	-104.2%
Net Income	$15M	$77M	-80.1%

Revenue Segments

Vascular Access

$181M28%

Interventional

$135M21%

Surgical

$106M16%

Anesthesia

$96M15%

Interventional Urology

$80M12%

Other

$53M8%

Geographic Segments

Americas Segment

$406M55%

EMEA

$160M22%

Oem

$88M12%

Asia

$84M11%