TFX Q4 2021 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$762M+7.1% YoY

Gross Profit

$420M55.1% margin

Operating Income

$155M20.4% margin

Net Income

$128M16.8% margin

EPS (Diluted)

$2.70

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$182M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.1B

Stockholders' Equity

$3.8B

Cash & Equivalents

$445M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$762M	$711M	+7.1%
Gross Profit	$420M	$384M	+9.4%
Operating Income	$155M	$95M	+63.1%
Net Income	$128M	$76M	+68.2%

Revenue Segments

Vascular Access

$193M28%

Interventional

$115M17%

Surgical

$106M15%

Anesthesia

$103M15%

Interventional Urology

$93M13%

Other

$85M12%

Geographic Segments

Americas Segment

$452M59%

EMEA

$165M22%

Asia

$79M10%

Oem

$67M9%