TFX Q4 2019 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$681M+6.1% YoY

Gross Profit

$398M58.5% margin

Operating Income

$127M18.6% margin

Net Income

$108M15.9% margin

EPS (Diluted)

$2.29

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$129M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$681M	$642M	+6.1%
Gross Profit	$398M	$366M	+8.9%
Operating Income	$127M	$119M	+6.4%
Net Income	$108M	$91M	+19.5%

Revenue Segments

Vascular Access

$155M25%

Interventional

$113M18%

Surgical

$95M15%

Other

$89M14%

Interventional Urology

$89M14%

Anesthesia

$85M14%

Geographic Segments

EMEA

$210M88%

Asia

$27M12%