Teleflex Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,434.88M1,397.72M1,492.53M1,551.01M1,696.27M1,839.83M1,809.69M1,868.03M2,146.30M2,448.38M2,595.36M2,537.16M2,809.56M2,791.04M2,974.49M3,047.32M
Cost of Revenue 749.34M718.88M783.75M802.78M857.33M897.40M865.29M871.83M974.50M1,145.57M1,186.36M1,212.28M1,259.96M1,259.95M1,327.56M1,344.64M
Gross Profit 685.54M678.84M708.78M748.23M838.95M942.43M944.40M996.20M1,171.80M1,302.82M1,409.01M1,324.87M1,549.60M1,531.09M1,646.93M1,702.68M
Operating items
Research & Development 36.69M42.38M48.71M56.28M65.05M61.04M52.12M58.58M84.77M106.21M113.86M119.75M130.84M153.82M154.35M161.67M
Selling, General & Administrative 388.28M403.63M423.91M454.49M502.19M578.66M568.98M563.31M699.96M797.06M851.77M743.57M860.09M863.75M929.87M995.27M
Restructuring Costs 10.35M2.88M7.09M7.82M59.23M14.79M79.23M22.20M38.49M21.74M20.30M
Other Operating Expenses 0.41M4.37M1.39M6.08M91.16M6.50M4.45M
Operating Expenses 435.31M448.89M479.71M510.77M567.23M639.70M628.92M681.11M799.52M982.50M987.83M901.81M1,012.66M1,037.87M1,084.22M1,156.94M
Operating Income 250.23M230.29M229.57M-97.38M233.26M284.86M315.89M319.45M372.28M321.70M427.25M423.07M628.10M499.73M506.31M151.01M
EBIT 250.23M230.29M229.57M-97.38M233.26M284.86M315.89M319.45M372.28M321.70M427.25M423.07M628.10M499.73M506.31M151.01M
Non-operating items
Interest & Investment Income 2.48M0.72M1.26M1.57M0.62M0.71M0.53M0.47M0.77M0.94M1.74M1.16M1.33M0.91M12.78M8.01M
Other Non Operating Income -46.63M-15.41M-1.25M-10.45M-19.26M-5.59M-8.82M-12.99M-0.45M
Non Operating Income 3.17M2.72M-3.29M-3.30M-0.09M
Net income details
EBT 163.56M114.93M156.05M-165.37M175.73M220.11M244.65M245.72M284.91M219.63M339.90M357.73M559.47M445.92M434.01M75.48M
Tax Provisions 53.00M51.67M48.60M16.41M23.55M28.65M7.84M8.07M129.65M23.20M-122.08M21.93M74.35M83.00M76.44M5.32M
Profit After Tax 314.01M202.46M324.97M-190.06M152.18M191.46M245.71M237.84M155.26M200.80M461.98M335.80M485.37M363.14M357.57M70.16M
Net Income - Minority -4.83M-3.90M
Income from Non-Controlling Interests 10.38M0.86M1.02M0.95M0.87M1.07M0.85M0.46M
Income from Continuing Operations 110.56M63.25M107.45M-181.78M152.18M191.46M236.81M237.65M155.26M196.43M461.98M335.80M485.12M362.92M357.57M70.16M
Consolidated Net Income 288.50M168.83M292.68M-9.21M-2.21M-3.41M8.90M-0.92M-4.53M5.64M-0.83M-0.62M0.33M0.26M-1.61M-0.63M
Income towards Parent Company 283.67M164.93M292.68M-9.21M-2.21M-3.41M8.90M-0.92M-4.53M5.64M-0.83M-0.62M0.33M0.26M-1.61M-0.63M
Net Income towards Common Stockholders 283.67M164.93M292.68M11.02M5.69M2.23M4.62M8.01M4.50M1.19M-0.83M-0.62M0.33M0.26M-1.61M-0.63M
Additional items
EPS (Basic) 7.635.047.98-4.653.684.605.895.483.454.3910.007.2210.387.747.611.50
EPS (Weighted Average and Diluted) 7.594.997.92-4.653.464.105.104.983.334.299.817.1010.237.687.561.49
Shares Outstanding (Weighted Average) 39.73M39.98M40.72M40.93M41.15M41.41M41.60M44.05M45.05M45.98M46.30M46.57M46.84M46.91M46.99M46.44M
Shares Outstanding (Diluted Average) 39.94M40.28M40.80M40.86M43.69M46.47M48.06M47.65M46.66M46.80M47.09M47.29M47.43M47.31M47.30M47.09M
EBITDA 250.23M230.29M229.57M-97.38M233.26M284.86M315.89M319.45M372.28M321.70M427.25M423.07M628.10M499.73M506.31M151.01M
Interest Expenses 89.14M79.79M70.32M69.56M56.91M65.46M61.32M54.94M82.55M103.02M80.27M66.49M56.97M54.26M85.08M83.54M
Tax Rate 32.40%44.96%31.14%13.40%13.02%3.20%3.29%45.50%10.56%6.13%13.29%18.61%17.61%7.04%