Teleflex

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $737,849 $773,909 $746,389 $743,259
Gross Profit 416,134 431,417 416,311 407,823
EBITDA 202,049 202,404 230,622 206,721
EBIT 136,005 138,203 173,028 146,225
Net Income 15,289 31,105 137,140 111,335
Net Change In Cash 737,849 773,909 746,389 743,259
Cost of Revenue -13,459
Free Cash Flow 72,549 111,182 177,224 68,561
Cash 237,423 222,848 881,499 250,816
Basic Shares 47,394 47,301 47,299 47,329

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $2,974,489 $2,791,041 $2,809,563 $2,537,156
Gross Profit 1,646,931 1,531,087 1,549,602 1,324,874
EBITDA 817,612 745,022 797,366 689,969
EBIT 575,494 499,725 628,095 423,068
Net Income 356,328 363,139 485,374 335,324
Net Change In Cash 2,974,489 2,791,041 2,809,563 2,537,156
Cost of Revenue -134,110 93,054 54,523
Free Cash Flow 419,196 262,951 579,801 345,712
Cash 222,848 292,034 445,084 375,880
Basic Shares 47,304 47,309 47,427 47,287

Earnings Calls

Quarter EPS
2024-03-31 $3.21
2023-12-31 $3.38
2023-09-30 $3.64
2023-06-30 $3.41