TFX Q3 2022 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q3 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$687M-1.9% YoY

Gross Profit

$374M54.4% margin

Operating Income

$132M19.3% margin

Net Income

$102M14.8% margin

EPS (Diluted)

$2.16

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$122M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$2.9B

Stockholders' Equity

$3.9B

Cash & Equivalents

$397M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$687M	$700M	-1.9%
Gross Profit	$374M	$388M	-3.6%
Operating Income	$132M	$241M	-45.0%
Net Income	$102M	$199M	-48.8%

Revenue Segments

Vascular Access

$167M27%

Interventional

$109M18%

Anesthesia

$98M16%

Surgical

$93M15%

Interventional Urology

$79M13%

Other

$70M11%

Geographic Segments

Americas Segment

$405M59%

EMEA

$128M19%

Asia

$82M12%

Oem

$71M10%