TFX Q2 2021 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q2 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$713M+25.8% YoY

Gross Profit

$398M55.7% margin

Operating Income

$129M18.0% margin

Net Income

$83M11.7% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$137M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$3.6B

Stockholders' Equity

$3.5B

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$713M	$567M	+25.8%
Gross Profit	$398M	$278M	+42.8%
Operating Income	$129M	$39M	+231.4%
Net Income	$83M	$11M	+626.7%

Revenue Segments

Vascular Access

$168M26%

Interventional

$112M17%

Surgical

$98M15%

Anesthesia

$95M15%

Interventional Urology

$92M14%

Other

$87M13%

Geographic Segments

Americas Segment

$415M58%

EMEA

$157M22%

Asia

$81M11%

Oem

$61M9%