TELEFLEX INCORPORATED (TFX)

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=jivedata("TFX","financials")

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TELEFLEX INCORPORATED

TFX • CIK 0000096943

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,974,489	$3,047,324	$1,992,713	$1,629,749
Cost of Goods and Services Sold	$1,327,558	$1,344,645	$871,959	$690,386
Gross Profit	$1,646,931	$1,702,679	$1,120,754	$939,363
Selling, General and Administrative Expense	$929,867	$995,271	$720,169	$721,905
Research and Development Expense	$154,351	$161,672	$144,781	$159,364
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-45,244	$-132,732	$0	$0
Gain (Loss) on Disposition of Assets	$4,448	$0	$0	$0
Operating Income (Loss)	$506,313	$151,013	$118,373	$-69,501
InterestExpenseNonoperating	—	$83,544	$100,223	$113,642
Investment Income, Interest	$12,781	$8,009	$6,403	$5,967
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$434,012	$75,478	$24,553	$-178,326
Income Tax Expense (Benefit)	$76,440	$5,316	$-33,977	$-56,092
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$357,572	$70,162	$58,530	$-122,234
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$-1,608	$-634	$-1,097,174	$-1,039,426
Discontinued Operation, Tax Effect of Discontinued Operation	$-364	$-147	$-133,004	$-129,977
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-1,244	$-487	$-964,170	$-909,449
Net Income (Loss) Attributable to Parent	$356,328	$69,675	$-905,640	$-1,031,683
Weighted Average Number of Shares Outstanding, Basic	46,981,000	46,837,000	44,622,000	43,513,000
Weighted Average Number of Shares Outstanding, Diluted	47,304,000	47,094,000	44,724,000	43,618,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$222,848	$290,188	$378,564	$300,159
Accounts Receivable, after Allowance for Credit Loss, Current	$443,467	$459,495	$345,583	$364,609
Property, Plant and Equipment, Net	$479,913	$502,852	$498,281	$475,637
Inventory, Net	$626,216	$600,133	$404,395	$351,912
Operating Lease, Right-of-Use Asset	$123,521	$108,912	$91,817	$77,158
Prepaid Expense and Other Assets, Current	$107,471	$117,851	$150,678	$148,222
Goodwill	$2,914,055	$2,632,314	$2,305,050	$2,292,435
Prepaid Taxes	$7,404	$3,457	$19,566	$36,458
Intangible Assets, Net (Excluding Goodwill)	$2,501,960	$2,268,714	$1,524,150	$1,448,669
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$639,552	$674,516
Deferred Income Tax Assets, Net	$6,748	$11,374	$12,593	$12,642
Assets, Current	$1,407,406	$1,471,124	$1,938,338	$1,875,876
Other Assets, Noncurrent	$98,943	$102,624	$112,984	$120,310
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$464,026	$484,051
Assets	$7,532,546	$7,097,914	$6,947,239	$6,786,778
Long-term Debt, Excluding Current Maturities	$1,727,572	$1,555,871	$2,541,449	$2,720,509
Deferred Income Tax Liabilities, Net	$456,080	$391,066	$183,749	$146,141
Liability for Uncertainty in Income Taxes, Noncurrent	$3,370	$1,831	$3,536	$3,802
Operating Lease, Liability, Noncurrent	$111,300	$99,154	$84,210	$174,899
Other Liabilities, Noncurrent	$162,502	$102,307	$194,532	$51,974
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$52,969	$52,969
Liabilities	$3,091,558	$2,819,774	$3,822,471	$3,882,244
Debt, Current	$87,500	$100,000	$100,000	$87,500
Accounts Payable, Current	$132,247	$141,031	$130,201	$143,292
Accrued Liabilities, Current	$146,880	$143,167	$117,350	$134,170
Employee-related Liabilities, Current	$146,535	$151,263	$124,769	$110,214
Interest Payable, Current	$5,583	$5,338	$5,404	$3,558
Accrued Income Taxes, Current	$41,453	$41,318	$18,787	$17,787
Other Liabilities, Current	$46,547	$67,243	$137,195	$88,364
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$128,320	$135,494
Liabilities, Current	$606,745	$649,360	$762,026	$720,379
Common Stock, Value, Issued	$48,046	$48,096	$48,197	$48,197
Additional Paid in Capital	$749,712	$781,184	$815,813	$815,813
Retained Earnings (Accumulated Deficit)	$4,109,736	$4,115,870	$3,149,760	$3,149,760
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-314,405	$-316,669	$-239,468	$-239,468
Stockholders' Equity before Treasury Stock	$4,593,089	$4,628,481	$3,774,302	$3,774,302
Treasury Stock, Value	$152,101	$350,341	$649,534	$649,534
Stockholders' Equity Attributable to Parent	$4,440,988	$4,278,140	$3,124,768	$2,904,534
Common Stock, Shares, Issued	48,046,000	48,096,000	48,197,000	48,197,000
Operating Lease, Liability	$130,801	$116,512	$104,836	$104,836
Operating Lease, Payments	$26,938	$24,483	$22,082	$22,082
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$12,145	$4,349	$15,717	$15,717
Restricted Cash Equivalents, Current	—	$14,700	$14,700	$14,700
Restricted Cash Equivalents, Noncurrent	—	$22,762	$9,416	$2,060
Restricted Cash and Cash Equivalents	—	$327,650	$402,680	$402,680

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$356,328	$69,675	$-905,640	$-1,031,683
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$511,683	$638,260	$96,682	$154,055
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,864	$-9,654	$23,174	$23,174
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-69,186	$104,802	$126,199	$80,366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$222,848	$327,650	$327,649	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$51,168	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$402,680	$402,680
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-1,244	$-487	$-964,170	$-909,449
Payments to Acquire Property, Plant, and Equipment	$91,442	$126,434	$95,236	$63,422
Depreciation	$68,144	$76,932	$56,082	$54,119
Amortization of Intangible Assets	$173,974	$197,669	$121,656	$94,139
Amortization of Debt Issuance Costs and Discounts	$3,400	$3,415	$4,675	$5,946
Proceeds from Sales of Business, Affiliate and Productive Assets	—	—	$6,712	$6,712
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	—	—	$82,636	$-896
Proceeds from Insurance Settlement, Investing Activities	—	—	$9,447	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-45,244	$-132,732	$0	$0
Proceeds from Hedge, Investing Activities	$63,134	$27,196	$21,078	$21,078
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-27,243	$10,027	$16,446	$-333
Proceeds from Sale of Debt Securities, Available-for-sale	$7,300	$7,300	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	—	$7,834	$108,117	$100,000
Payments to Acquire Debt Securities, Available-for-sale	$11,300	$7,300	$5,000	$9,000
Share-based Payment Arrangement, Noncash Expense	$31,465	$31,348	$25,695	$23,110
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-621,228	$-99,358	$-812,653	$-847,458
Deferred Income Tax Expense (Benefit)	$-13,046	$-130,237	$-100,967	$-115,122
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	$18,814	$17,410	$22,220	$30,158
Other Operating Activities, Cash Flow Statement	$5,960	$15,888	$-7,608	$1,116
Proceeds from Issuance of Long-term Debt	$646,000	$130,000	$1,140,000	$3,190,000
Repayments of Long-term Debt	$544,750	$291,500	$153,000	$2,272,625
Payments of Financing Costs	$0	$0	$4,961	$16,142
Payments for Repurchase of Common Stock	—	$200,000	$300,000	$250,000
Payment for Contingent Consideration Liability, Financing Activities	—	—	$15,505	$15,500
Payments of Ordinary Dividends, Common Stock	$63,896	$63,541	$60,268	$59,880
Net Cash Provided by (Used in) Financing Activities	$38,540	$-421,925	$611,539	$567,746
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,045	$-2,521	$243,995	$249,141
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	$-36,538	$-41,964
Net Cash Provided by (Used in) Discontinued Operations	$-1,045	$-2,521	$207,457	$194,459
Increase (Decrease) in Accounts Receivable	$15,763	$27,952	$85,533	$67,498
Increase (Decrease) in Inventories	$41,068	$-1,925	$-84,041	$-178,886
Increase (Decrease) in Prepaid Expense and Other Assets	$11,420	$-43,026	$35,585	$16,597
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-31,258	$9,665	$-8,284	$16,952
Increase (Decrease) in Income Taxes	$-12,263	$-28,486	$-35,727	$29,683

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Import this data to Google Sheets with:

=jivedata("TFX","financials")

Full statements spill as a table. For one cell: =jivedata("TFX","Revenue") or =jivedata("TFX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.