TFX Q4 2023 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$774M+2.1% YoY

Gross Profit

$431M55.7% margin

Operating Income

$82M10.7% margin

Net Income

$31M4.0% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$111M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.1B

Stockholders' Equity

$4.4B

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$774M	$758M	+2.1%
Gross Profit	$431M	$422M	+2.2%
Operating Income	$82M	$129M	-35.9%
Net Income	$31M	$79M	-60.4%

Revenue Segments

Vascular Access

$187M27%

Interventional

$136M20%

Surgical

$110M16%

Anesthesia

$98M14%

Interventional Urology

$93M13%

Other

$68M10%

Geographic Segments

Americas Segment

$451M58%

EMEA

$152M20%

Asia

$88M11%

Oem

$83M11%