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Teleflex Inc (TFX)
NYSE:TFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 2.97B | $ 2.79B | $ 2.81B | $ 2.54B |
| Gross Profit | $ 1.70B | $ 1.65B | $ 1.53B | $ 1.55B | $ 1.32B |
| Operating Income | $ 151.01M | $ 506.31M | $ 499.73M | $ 628.10M | $ 423.07M |
| EBITDA | $ 452.66M | $ 761.21M | $ 751.65M | $ 873.10M | $ 665.98M |
| Net Income | $ 69.67M | $ 356.33M | $ 363.14M | $ 485.37M | $ 335.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.19M | $ 222.85M | $ 292.03M | $ 445.08M | $ 375.88M |
| Total Assets | $ 7.10B | $ 7.53B | $ 6.93B | $ 6.87B | $ 7.15B |
| Total Debt | $ 1.76B | $ 1.93B | $ 1.83B | $ 1.97B | $ 2.56B |
| Net Debt | $ 1.46B | $ 1.70B | $ 1.54B | $ 1.52B | $ 2.19B |
| Total Liabilities | $ 2.82B | $ 3.09B | $ 2.91B | $ 3.12B | $ 3.82B |
| Stockholders' Equity | $ 4.28B | $ 4.44B | $ 4.02B | $ 3.75B | $ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 509.31M | $ 419.20M | $ 262.95M | $ 579.80M | $ 345.71M |
| Operating Cash Flow | $ 635.74M | $ 510.64M | $ 342.14M | $ 651.42M | $ 436.41M |
| Investing Cash Flow | $ -99.36M | $ -621.23M | $ -257.94M | $ 156.74M | $ -837.78M |
| Financing Cash Flow | $ -421.93M | $ 38.54M | $ -217.51M | $ -715.82M | $ 455.16M |