TFX Q3 2017 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$535M+17.4% YoY

Gross Profit

$295M55.2% margin

Operating Income

$110M20.6% margin

Net Income

$77M14.4% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$105M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$456M	+17.4%
Gross Profit	$295M	$242M	+22.2%
Operating Income	$110M	$74M	+49.2%
Net Income	$77M	$66M	+16.1%

Revenue Segments

Other

$100M100%

Geographic Segments

EMEA

$132M52%

Asia

$72M29%

Oem

$49M19%