TFX Q2 2020 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q2 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$567M-13.1% YoY

Gross Profit

$278M49.1% margin

Operating Income

$39M6.8% margin

Net Income

$11M2.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$126M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.7B

Stockholders' Equity

$3.1B

Cash & Equivalents

$554M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$653M	-13.1%
Gross Profit	$278M	$373M	-25.4%
Operating Income	$39M	$107M	-63.9%
Net Income	$11M	$83M	-86.3%

Revenue Segments

Vascular Access

$165M32%

Other

$91M18%

Interventional

$83M16%

Surgical

$67M13%

Anesthesia

$65M13%

Interventional Urology

$40M8%

Geographic Segments

EMEA

$132M52%

Asia

$67M26%

Oem

$56M22%