TFX Q4 2017 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$595M+15.8% YoY

Gross Profit

$331M55.6% margin

Operating Income

$91M15.3% margin

Net Income

-$43M-7.2% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$84M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.8B

Stockholders' Equity

$2.4B

Cash & Equivalents

$334M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$514M	+15.8%
Gross Profit	$331M	$273M	+21.1%
Operating Income	$91M	$67M	+35.6%
Net Income	-$43M	$61M	-169.9%

Geographic Segments

EMEA

$159M55%

Asia

$84M29%

Oem

$46M16%