TFX Q3 2020 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$628M-3.1% YoY

Gross Profit

$329M52.4% margin

Operating Income

$132M21.0% margin

Net Income

$117M18.6% margin

EPS (Diluted)

$2.46

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$84M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$347M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$628M	$648M	-3.1%
Gross Profit	$329M	$376M	-12.3%
Operating Income	$132M	$118M	+12.3%
Net Income	$117M	$229M	-49.1%

Revenue Segments

Vascular Access

$160M28%

Interventional

$93M16%

Other

$86M15%

Surgical

$82M14%

Interventional Urology

$82M14%

Anesthesia

$76M13%

Geographic Segments

EMEA

$136M54%

Asia

$68M27%

Oem

$49M20%