Cash Flow Statement
Growth Metrics

Teleflex (TFX) Non-cash Items (2011 - 2013)

Teleflex posted quarterly Non-cash Items of $36.9 million for Q4 2013, up 162.88% year-on-year from $14.0 million in Q4 2012, and up 162.88% on a QoQ basis from $14.0 million in Q4 2012.

Teleflex (TFX) has 3 years of Non-cash Items data on file, last reported at $36.9 million in Q4 2013.

  • For the quarter ending Q4 2013, Non-cash Items rose 162.88% year-over-year to $36.9 million; the trailing twelve-month figure through Dec 2013 stood at $36.9 million (up 162.88% YoY), and the FY2013 full-year result was $36.9 million, up 162.88% from the prior year.
  • Non-cash Items for Q4 2013 stood at $36.9 million, up from $14.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $36.9 million in Q4 2013 and bottomed at $5.6 million in Q4 2011.
  • The 3-year median for Non-cash Items is $14.0 million (2012), against an average of $18.8 million.
  • The widest annual swing landed in 2012, when Non-cash Items surged 150.08%; it then jumped 162.88% in 2013.
  • A 3-year view of Non-cash Items shows it stood at $5.6 million in 2011, then soared by 150.08% to $14.0 million in 2012, then surged by 162.88% to $36.9 million in 2013.
  • The last three Non-cash Items figures came in at $36.9 million (Q4 2013), $14.0 million (Q4 2012), and $5.6 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn

Historic Data

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DateValue
Dec 31, 2013 36.90 Mn
Dec 31, 2013 36.90 Mn
Dec 31, 2012 14.04 Mn
Dec 31, 2012 14.04 Mn
Dec 31, 2011 5.61 Mn
Dec 31, 2011 5.61 Mn