TFX Q3 2018 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$610M+14.0% YoY

Gross Profit

$343M56.2% margin

Operating Income

$82M13.5% margin

Net Income

$57M9.3% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$103M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$356M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$535M	+14.0%
Gross Profit	$343M	$295M	+16.0%
Operating Income	$82M	$110M	-25.6%
Net Income	$57M	$77M	-26.6%

Revenue Segments

Vascular Access

$143M26%

Other

$106M19%

Surgical

$90M16%

Anesthesia

$88M16%

Interventional

$79M14%

Interventional Urology

$49M9%

Geographic Segments

UNITED STATES

$365M62%

EMEA

$160M27%

Asia

$60M10%