TFX Q3 2021 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$700M+11.5% YoY

Gross Profit

$388M55.4% margin

Operating Income

$241M34.4% margin

Net Income

$199M28.4% margin

EPS (Diluted)

$4.20

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$170M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.4B

Stockholders' Equity

$3.7B

Cash & Equivalents

$481M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$700M	$628M	+11.5%
Gross Profit	$388M	$329M	+17.8%
Operating Income	$241M	$132M	+82.4%
Net Income	$199M	$117M	+70.8%

Revenue Segments

Vascular Access

$175M28%

Interventional

$104M16%

Anesthesia

$97M15%

Surgical

$93M15%

Other

$83M13%

Interventional Urology

$83M13%

Geographic Segments

Americas Segment

$417M60%

EMEA

$144M21%

Asia

$75M11%

Oem

$64M9%