TFX Q2 2017 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q2 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$529M+11.6% YoY

Gross Profit

$290M54.9% margin

Operating Income

$110M20.8% margin

Net Income

$78M14.8% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$82M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$676M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$529M	$474M	+11.6%
Gross Profit	$290M	$256M	+13.2%
Operating Income	$110M	$98M	+11.9%
Net Income	$78M	$59M	+31.5%

Revenue Segments

Other

$100M100%

Geographic Segments

EMEA

$132M55%

Asia

$64M27%

Oem

$45M19%