TFX Q2 2022 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q2 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$705M-1.3% YoY

Gross Profit

$389M55.2% margin

Operating Income

$135M19.2% margin

Net Income

$106M15.0% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$20M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$2.9B

Stockholders' Equity

$3.9B

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$705M	$713M	-1.3%
Gross Profit	$389M	$398M	-2.2%
Operating Income	$135M	$129M	+5.1%
Net Income	$106M	$83M	+26.7%

Revenue Segments

Vascular Access

$164M26%

Interventional

$114M18%

Anesthesia

$105M16%

Surgical

$100M16%

Interventional Urology

$80M13%

Other

$72M11%

Geographic Segments

Americas Segment

$413M59%

EMEA

$145M21%

Asia

$77M11%

Oem

$70M10%