TFX Q3 2019 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$648M+6.3% YoY

Gross Profit

$376M57.9% margin

Operating Income

$118M18.1% margin

Net Income

$229M35.3% margin

EPS (Diluted)

$4.85

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$104M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$648M	$610M	+6.3%
Gross Profit	$376M	$343M	+9.7%
Operating Income	$118M	$82M	+43.3%
Net Income	$229M	$57M	+305.0%

Revenue Segments

Vascular Access

$149M25%

Interventional

$107M18%

Surgical

$93M16%

Anesthesia

$87M15%

Other

$84M14%

Interventional Urology

$74M12%

Geographic Segments

EMEA

$141M51%

Asia

$78M28%

Oem

$55M20%