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Asset logo for symbol TFX
Teleflex
TFX46
$129.48arrow_drop_up0.99%$1.26
S&P500
Asset logo for symbol TFX
TFX46

$129.48

arrow_drop_up0.99%

Income Statement (TFX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$156.22M$123.29M-$3.12M$92.61M
EBITDA-$224.86M$191.42M$62.91M$156.81M
gross Profit$439.91M$430.17M$417.85M$416.13M$431.41M
NET Income-$136.65M$111.00M$80.03M$15.28M$31.10M
total Revenue$795.40M$764.37M$749.69M$737.84M$773.90M

Balance Sheet (TFX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.36B$1.61B$1.58B$1.62B$1.70B
stockholders Equity$4.27B$4.48B$4.55B$4.50B$4.44B
total Assets$7.09B$7.48B$7.44B$7.47B$7.53B
total Debt-$1.86B$1.82B$1.86B$1.92B
total Liabilities$2.81B$3.00B$2.88B$2.97B$3.09B

Cash Flow (TFX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$119.11M-$174.81M-$56.54M-$71.44M-$237.50M
free Cash Flow$170.44M$209.79M$56.51M$72.54M$111.18M
investing Cash Flow-----
operating Cash Flow$202.47M$230.97M$91.31M$110.98M$138.85M

Teleflex (TFX) Financials

Teleflex Inc (TFX) is a global provider of medical technologies designed to improve patient outcomes and enhance healthcare efficiency. With a diverse portfolio of products and a strong commitment to innovation, Teleflex is a leader in the medical device industry. As a publicly traded company, Teleflex is required to provide detailed financial information to its stakeholders. The income statement is a key financial document that shows the company's revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of a company's profitability, while ebitda (earnings before interest, taxes, depreciation, and amortization) provides a more comprehensive view of its operating performance. Gross profit is the difference between revenue and the cost of goods sold, representing the company's profitability before considering operating expenses. Net income from stockholders reflects the earnings available to common stockholders after deducting expenses and taxes. Total revenue encompasses all revenue generated by the company, including sales of products and services. The balance sheet is a snapshot of the company's financial position, showing its assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. Total assets include all of the company's resources, including cash, inventory, and property. Total debt represents the company's obligations to repay its loans and other debt. Total liabilities are the company's obligations to third parties, including debt and other liabilities. The cash flow statement shows how cash and cash equivalents have changed over a specific period. The financing cash flow represents the cash flow related to the company's financing activities, such as issuing or repurchasing stock and taking on or repaying debt. Free cash flow represents the cash a company generates that is available for distribution to its investors or for reinvestment in its business. The investing cash flow represents the cash flow related to the company's investment activities, such as acquiring or selling assets. The operating cash flow represents the cash flow related to the company's core operations, including revenue from the sale of goods and services and cash spent on operating expenses.
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