TELEFLEX INCORPORATED TFX Income Statement

Teleflex incorporated (TFX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net revenues
630,642	680,952	648,319	652,507	613,584	641,615	609,672	609,866	587,230	595,106	534,703	528,613	487,881	513,933	455,648	473,553	424,893	484,501	443,714	452,045	429,430	476,008	457,173	468,105	438,546	450,539	413,796	420,059	411,877	419,056	368,054	383,332	380,567	394,615	362,741	381,168	354,004	326,922	345,041	358,427	367,332	440,741	439,237
Cost of goods sold
297,018	261,914	272,639	279,583	289,614	275,794	267,099	265,088	255,960	264,375	239,476	238,329	232,321	240,881	214,046	217,154	199,746	224,185	215,501	218,808	206,793	234,993	221,007	224,017	217,387	225,596	209,804	210,569	211,357	219,876	187,487	198,968	196,453	207,322	187,111	199,817	189,500	165,845	178,477	184,126	190,435	244,408	241,185
Gross profit
333,624	419,038	375,680	372,924	323,970	365,821	342,573	344,778	331,270	330,731	295,227	290,284	255,560	273,052	241,602	256,399	225,147	260,316	228,213	233,237	222,637	241,015	236,166	244,088	221,159	224,943	203,992	209,490	200,520	199,180	180,567	184,364	184,114	187,293	175,630	181,351	164,504	161,077	166,564	174,301	176,897	196,333	198,052
Selling, general and administrative expenses
147,796	261,370	229,896	236,186	206,921	218,540	214,894	229,917	215,337	213,289	163,771	158,934	163,969	144,180	139,797	142,983	136,348	148,217	138,840	142,228	139,697	153,265	138,252	146,843	140,297	143,756	115,228	116,253	126,950	121,524	114,878	105,951	112,136	109,283	101,582	109,838	103,206	101,757	101,542	99,768	100,568	113,633	117,614
Research and development expenses
27,396	31,128	27,984	27,595	27,150	27,798	26,365	26,018	26,027	25,471	21,194	20,278	17,827	15,687	15,067	15,472	12,353	13,221	12,571	13,443	12,884	17,237	14,871	14,870	14,062	17,876	15,638	16,524	15,007	16,263	14,760	13,702	11,553	12,903	12,316	12,455	11,038	12,210	10,571	10,288	9,311	9,618	8,420
Restructuring and impairment charges
1,346	1,857	1,268	1,685	17,395	1,605	19,209	55,353	3,063	1,067	-92	870	12,945	46,351	3,027	-119	9,968	2,131	660	580	4,448	1,358	1,108	7,623	7,780	9,247	7,084	12,962	9,159	2,953	1,088	321	-1,325	2,407	-173	3,176	595	1,196	1,141	75	463	4,783	6,166
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-332,000	332,000	332,128	-	-	-	-	-	-	-	-	-	6,728
Gain on sale of assets
0	2,249	1,089	0	2,739	1,388	0	0	0	-	-	-	-	194	2,776	378	1,019	0	408	0	0	-	0	-	-	-	-	-	-	-	-	332	-	-	-	-	-	-	183	-	-	-	-
Income from continuing operations before interest and taxes
157,086	126,932	117,621	107,458	75,243	119,266	82,105	33,490	86,843	90,904	110,354	110,202	60,819	67,028	86,487	98,441	67,497	96,747	76,550	76,986	65,608	69,155	81,935	74,752	59,020	54,064	66,042	63,751	49,404	58,440	49,841	64,722	-270,378	62,118	61,905	55,882	49,665	46,072	53,493	64,170	66,555	68,299	59,124
Interest expense
15,439	17,275	19,545	20,758	22,692	23,257	27,171	26,649	25,943	23,662	21,264	19,894	17,726	16,362	12,888	11,907	13,784	13,638	14,306	16,207	17,172	16,808	17,184	16,062	15,404	14,339	13,948	14,425	14,193	14,621	18,493	18,240	18,211	19,209	19,177	15,785	16,146	21,214	20,047	19,534	18,994	21,074	21,999
Interest income
579	460	470	472	339	168	320	183	273	155	286	161	169	150	115	129	80	79	130	154	169	212	161	146	187	166	144	157	157	247	340	506	478	584	318	253	105	144	219	150	206	233	1,459
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	0	0	-11	-5,582	0	0	-19,261	0	-	0	-10,454	-	-	0	0	-	-	-1,250	-	-	-	-	-	-	0	0	-816	-14,597	-	-30,354	-	-	-	-
Income from continuing operations before taxes
142,226	101,295	98,546	87,172	52,890	96,177	55,254	7,024	61,173	67,397	89,376	90,458	37,680	50,816	73,714	67,402	53,793	83,188	62,374	50,479	48,605	52,559	64,912	58,836	43,803	39,891	50,988	49,483	35,368	44,066	31,688	46,988	-288,111	43,493	43,046	39,534	19,027	8,726	3,311	44,786	47,767	47,458	38,584
Taxes on income from continuing operations
11,074	-6,511	-130,383	3,844	10,972	8,664	-1,286	9,576	6,242	110,244	9,978	12,095	-2,669	-10,060	7,514	8,007	2,613	-7,577	803	5,280	9,332	426	9,684	10,006	8,534	4,589	5,209	6,082	7,667	13,452	7,237	-278	-3,998	2,302	10,125	8,436	4,915	-2,093	-7,676	12,440	14,247	13,236	5,448
Income from continuing operations
131,152	107,806	228,929	83,328	41,918	87,513	56,540	-2,552	54,931	-42,847	79,398	78,363	40,349	60,876	66,200	59,395	51,180	90,765	61,571	45,199	39,273	52,133	55,228	48,830	35,269	35,302	45,779	43,401	27,701	30,614	24,451	47,266	-284,113	41,191	32,921	31,098	14,112	10,819	10,987	32,346	33,520	34,222	33,136
Operating loss from discontinued operations
-4	463	-9	61	-1,343	4,397	-83	94	1,235	63	-3,749	-566	-282	-806	260	6	-382	-298	-788	-145	-499	-1,541	-247	-1,594	-25	-459	38	-1,026	-758	-1,256	-831	-8,049	929	217,932	14,588	-3,593	63,756	95,772	14,143	45,634	13,280	-2,886	-25,104
Tax benefit on operating loss from discontinued operations
-2	4	-9	14	-322	1,320	-67	38	-18	-126	-1,366	-206	-103	-993	138	-187	-70	-10,815	-69	45	204	-353	24	-469	100	-223	-991	-260	-296	-219	1,690	-3,682	324	90,902	3,444	-6,982	-326	25,155	2,595	17,454	8,842	-7,281	1,260
Loss from discontinued operations
-2	459	0	47	-1,021	3,077	-16	56	1,253	189	-2,383	-360	-179	187	122	193	-312	10,517	-719	-190	-703	-1,188	-271	-1,125	-125	-236	1,029	-766	-462	-1,037	-2,521	-4,367	605	127,030	11,144	3,389	64,082	70,617	11,548	28,180	4,438	4,395	-26,364
Net income
131,150	108,265	228,929	83,375	40,897	90,590	56,524	-2,496	56,184	-42,658	77,015	78,003	40,170	61,063	66,322	59,588	50,868	101,282	60,852	45,009	38,570	50,945	54,957	47,705	35,144	35,066	46,808	42,635	27,239	29,577	21,930	42,899	-283,508	168,221	44,065	34,487	78,194	81,436	22,535	60,526	37,958	38,617	6,772
Less: Income from continuing operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	285	179	158	28	446	218	307	126	453	186	238	234	194	201	254	188	286	227	251	289	258	223	90	226	259	286	305	302
Income from discontinued operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	125	159	159	-	113	119	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	61,063	66,322	59,303	50,689	101,124	60,824	44,563	38,352	50,638	54,831	47,252	34,958	34,828	46,574	42,441	27,038	29,323	21,742	42,613	-283,735	167,796	43,651	34,070	77,812	81,078	22,196	60,148	37,672	38,312	6,470
Earnings per share:
Basic:
Income from continuing operations (in dollars per share)
2.83	2.34	4.95	1.80	0.91	1.92	1.23	-0.06	1.21	-0.95	1.76	1.74	0.90	1.39	1.50	1.36	1.22	2.18	1.48	1.08	0.94	1.25	1.33	1.17	0.85	0.85	1.11	1.05	0.67	0.76	0.59	1.15	-6.97	1.01	0.80	0.76	0.35	0.27	0.27	0.80	0.84	0.85	0.83
Income (loss) from discontinued operations (in dollars per share)
0.00	0.00	0.00	0.01	-0.02	0.05	0.00	0.01	0.03	0.01	-0.05	-0.01	-0.01	0.00	0.01	0.00	0.00	0.26	-0.02	-0.01	-0.02	-0.02	-0.01	-0.03	0.00	0.00	0.02	-0.02	-0.01	-0.02	-0.06	-0.11	0.01	3.12	0.27	0.08	1.59	1.76	0.29	0.70	0.11	0.11	-0.66
Net income (in dollars per share)
2.83	2.34	4.95	1.81	0.89	1.97	1.23	-0.05	1.24	-0.94	1.71	1.73	0.89	1.39	1.51	1.36	1.22	2.44	1.46	1.07	0.92	1.23	1.32	1.14	0.85	0.85	1.13	1.03	0.66	0.74	0.53	1.04	-6.96	4.13	1.07	0.84	1.94	2.02	0.56	1.51	0.95	0.96	0.16
Diluted:
Income from continuing operations (in dollars per share)
2.78	2.30	4.85	1.77	0.89	1.87	1.21	-0.06	1.18	-0.91	1.70	1.67	0.87	1.28	1.40	1.25	1.05	1.88	1.27	0.93	0.83	1.11	1.18	1.04	0.77	0.78	1.05	0.99	0.64	0.78	0.58	1.14	-6.97	1.01	0.80	0.75	0.34	0.26	0.27	0.80	0.83	0.85	0.82
Loss from discontinued operations (in dollars per share)
0.00	0.01	0.00	0.00	-0.02	0.06	0.00	0.01	0.02	0.00	-0.05	0.00	-0.01	0.00	0.00	0.01	-0.01	0.23	-0.02	0.00	-0.02	-0.03	0.00	-0.02	-0.01	-0.02	0.03	-0.01	-0.01	-0.03	-0.06	-0.10	0.01	3.09	0.27	0.08	1.58	1.74	0.28	0.70	0.11	0.11	-0.66
Net income (in dollars per share)
2.78	2.31	4.85	1.77	0.87	1.93	1.21	-0.05	1.20	-0.91	1.65	1.67	0.86	1.28	1.40	1.26	1.04	2.11	1.25	0.93	0.81	1.08	1.18	1.02	0.76	0.76	1.08	0.98	0.63	0.75	0.52	1.04	-6.96	4.10	1.07	0.83	1.92	2.01	0.55	1.49	0.94	0.96	0.16
Dividends per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.34	0.34	0.34	-	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Weighted average common shares outstanding
Basic (in shares)
46,382	46,330	46,248	46,172	46,050	45,995	45,851	45,581	45,329	45,092	45,035	44,996	44,893	44,059	44,045	43,549	41,647	41,606	41,597	41,560	41,469	41,423	41,399	41,380	41,262	41,159	41,132	41,115	41,014	40,943	40,890	40,834	40,769	40,727	40,684	40,536	40,057	39,987	39,933	39,913	39,791	39,724	39,717
Diluted (in shares)
47,231	47,206	47,176	47,036	46,942	48,113	46,815	45,581	46,695	46,636	46,587	46,818	46,615	47,110	47,446	47,246	48,782	48,324	48,532	48,081	47,295	47,111	46,628	46,392	45,749	45,032	43,264	43,429	43,047	40,080	41,511	41,076	40,769	40,965	40,943	40,872	40,424	40,311	40,254	40,356	40,199	39,932	39,921
Amounts attributable to common shareholders:
Income from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	60,876	66,200	59,110	51,001	90,607	61,543	44,753	39,055	51,826	55,102	48,377	35,083	35,064	45,545	43,207	27,500	30,360	24,263	46,980	-284,340	40,940	32,632	30,840	13,889	10,729	10,761	32,087	33,234	33,917	32,834
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	187	122	193	-312	10,517	-719	-190	-703	-1,188	-271	-1,125	-125	-236	1,029	-766	-462	-1,037	-2,521	-4,367	605	126,856	11,019	3,230	63,923	70,349	11,435	28,061	4,438	4,395	-26,364
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	61,063	66,322	59,303	50,689	101,124	60,824	44,563	38,352	50,638	54,831	47,252	34,958	34,828	46,574	42,441	27,038	29,323	21,742	42,613	-283,735	167,796	43,651	34,070	77,812	81,078	22,196	60,148	37,672	38,312	6,470