TFX Q4 2018 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$642M+7.8% YoY

Gross Profit

$366M57.0% margin

Operating Income

$119M18.6% margin

Net Income

$91M14.1% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$110M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$357M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$642M	$595M	+7.8%
Gross Profit	$366M	$331M	+10.6%
Operating Income	$119M	$91M	+31.2%
Net Income	$91M	-$43M	+312.4%

Revenue Segments

Interventional

$167M28%

Vascular Access

$148M25%

Surgical

$93M16%

Anesthesia

$86M15%

Interventional Urology

$58M10%

Other

$37M6%

Geographic Segments

Asia

$116M53%

EMEA

$103M47%