TFX Q4 2020 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$711M+4.4% YoY

Gross Profit

$384M53.9% margin

Operating Income

$95M13.4% margin

Net Income

$76M10.7% margin

EPS (Diluted)

$1.61

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$167M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$3.8B

Stockholders' Equity

$3.3B

Cash & Equivalents

$376M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$711M	$681M	+4.4%
Gross Profit	$384M	$398M	-3.7%
Operating Income	$95M	$127M	-25.1%
Net Income	$76M	$108M	-29.7%

Revenue Segments

Vascular Access

$182M28%

Interventional

$107M16%

Other

$98M15%

Interventional Urology

$94M14%

Surgical

$92M14%

Anesthesia

$86M13%

Geographic Segments

EMEA

$161M55%

Asia

$79M27%

Oem

$52M18%