TFX Q4 2022 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$758M-0.5% YoY

Gross Profit

$422M55.7% margin

Operating Income

$129M17.0% margin

Net Income

$79M10.4% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$72M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$2.9B

Stockholders' Equity

$4.0B

Cash & Equivalents

$292M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$758M	$762M	-0.5%
Gross Profit	$422M	$420M	+0.6%
Operating Income	$129M	$155M	-17.1%
Net Income	$79M	$128M	-38.6%

Revenue Segments

Vascular Access

$186M27%

Interventional

$125M18%

Surgical

$110M16%

Anesthesia

$100M15%

Interventional Urology

$89M13%

Other

$74M11%

Geographic Segments

Americas Segment

$458M60%

EMEA

$148M20%

Asia

$78M10%

Oem

$74M10%