TELEFLEX INCORPORATED TFX Income Statement

Teleflex incorporated (TFX)

Income statement / TTM

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
2,612,420	2,595,362	2,556,025	2,517,378	2,474,737	2,448,383	2,401,874	2,326,905	2,245,652	2,146,303	2,065,130	1,986,075	1,931,015	1,868,027	1,838,595	1,826,661	1,805,153	1,809,690	1,801,197	1,814,656	1,830,716	1,839,832	1,814,363	1,770,986	1,722,940	1,696,271	1,664,788	1,619,046	1,582,319	1,551,009	1,526,568	1,521,255	1,519,091	1,492,528	1,424,835	1,407,135	1,384,394	1,397,722	1,511,541	1,605,737	0	0	0
Cost of goods sold
1,111,154	1,103,750	1,117,630	1,112,090	1,097,595	1,063,941	1,052,522	1,024,899	998,140	974,501	951,007	925,577	904,402	871,827	855,131	856,586	858,240	865,287	876,095	881,601	886,810	897,404	888,007	876,804	863,356	857,326	851,606	829,289	817,688	802,784	790,230	789,854	790,703	783,750	742,273	733,639	717,948	718,883	797,446	860,154	0	0	0
Gross profit
1,501,266	1,491,612	1,438,395	1,405,288	1,377,142	1,384,442	1,349,352	1,302,006	1,247,512	1,171,802	1,114,123	1,060,498	1,026,613	996,200	983,464	970,075	946,913	944,403	925,102	933,055	943,906	942,428	926,356	894,182	859,584	838,945	813,182	789,757	764,631	748,225	736,338	731,401	728,388	708,778	682,562	673,496	666,446	678,839	714,095	745,583	0	0	0
Selling, general and administrative expenses
875,248	934,373	891,543	876,541	870,272	878,688	873,437	822,314	751,331	699,963	630,854	606,880	590,929	563,308	567,345	566,388	565,633	568,982	574,030	573,442	578,057	578,657	569,148	546,124	515,534	502,187	479,955	479,605	469,303	454,489	442,248	428,952	432,839	423,909	416,383	416,343	406,273	403,635	415,511	431,583	0	0	0
Research and development expenses
114,103	113,857	110,527	108,908	107,331	106,208	103,881	98,710	92,970	84,770	74,986	68,859	64,053	58,579	56,113	53,617	51,588	52,119	56,135	58,435	59,862	61,040	61,679	62,446	64,100	65,045	63,432	62,554	59,732	56,278	52,918	50,474	49,227	48,712	48,019	46,274	44,107	42,380	39,788	37,637	0	0	0
Restructuring and impairment charges
6,156	22,205	21,953	39,894	93,562	79,230	78,692	59,391	4,908	14,790	60,074	63,193	62,204	59,227	15,007	12,640	13,339	7,819	7,046	7,494	14,537	17,869	25,758	31,734	37,073	38,452	32,158	26,162	13,521	3,037	2,491	1,230	4,085	6,005	4,794	6,108	3,007	2,875	6,462	11,487	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,128	0	0	0	-	-	-	-	-	-	-	-	-	0
Gain on sale of assets
3,338	6,077	5,216	4,127	4,127	1,388	0	0	0	-	-	-	-	4,367	4,173	1,805	1,427	408	408	0	0	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-
Income from continuing operations before interest and taxes
509,097	427,254	419,588	384,072	310,104	321,704	293,342	321,591	398,303	372,279	348,403	324,536	312,775	319,453	349,172	339,235	317,780	315,891	288,299	293,684	291,450	284,862	269,771	253,878	242,877	233,261	237,637	221,436	222,407	-97,375	-93,697	-81,633	-90,473	229,570	213,524	205,112	213,400	230,290	252,517	258,148	0	0	0
Interest expense
73,017	80,270	86,252	93,878	99,769	103,020	103,425	97,518	90,763	82,546	75,246	66,870	58,883	54,941	52,217	53,635	57,935	61,323	64,493	67,371	67,226	65,458	62,989	59,753	58,116	56,905	57,187	61,732	65,547	69,565	74,153	74,837	72,382	70,317	72,322	73,192	76,941	79,789	79,649	81,601	0	0	0
Interest income
1,981	1,741	1,449	1,299	1,010	944	931	897	875	771	766	595	563	474	403	418	443	532	665	696	688	706	660	643	654	624	705	901	1,250	1,571	1,908	1,886	1,633	1,260	820	721	618	719	808	2,048	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-5,593	-5,593	-5,593	-24,843	-19,261	-19,261	-29,715	0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-15,413	-45,767	0	0	-	0	-	-	-	-
Income from continuing operations before taxes
429,239	339,903	334,785	291,493	211,345	219,628	190,848	224,970	308,404	284,911	268,330	252,668	229,612	245,725	278,097	266,757	249,834	244,646	214,017	216,555	224,912	220,110	207,442	193,518	184,165	175,730	179,905	160,605	158,110	-165,369	-165,942	-154,584	-162,038	145,100	110,333	70,598	75,850	104,590	143,322	178,595	0	0	0
Taxes on income from continuing operations
-121,976	-122,078	-106,903	22,194	27,926	23,196	124,776	136,040	138,559	129,648	9,344	6,880	2,792	8,074	10,557	3,846	1,119	7,838	15,841	24,722	29,448	28,650	32,813	28,338	24,414	23,547	32,410	34,438	28,078	16,413	5,263	8,151	16,865	25,778	21,383	3,582	7,586	16,918	32,247	45,371	0	0	0
Income from continuing operations
551,215	461,981	441,688	269,299	183,419	196,432	66,072	88,930	169,845	155,263	258,986	245,788	226,820	237,651	267,540	262,911	248,715	236,808	198,176	191,833	195,464	191,460	174,629	165,180	159,751	152,183	147,495	126,167	130,032	-181,782	-171,205	-162,735	-178,903	119,322	88,950	67,016	68,264	87,672	111,075	133,224	0	0	0
Operating loss from discontinued operations
511	-828	3,106	3,032	3,065	5,643	1,309	-2,357	-3,017	-4,534	-5,403	-1,394	-822	-922	-414	-1,462	-1,613	-1,730	-2,973	-2,432	-3,881	-3,407	-2,325	-2,040	-1,472	-2,205	-3,002	-3,871	-10,894	-9,207	209,981	225,400	229,856	292,683	170,523	170,078	219,305	168,829	70,171	30,924	0	0	0
Tax benefit on operating loss from discontinued operations
7	-313	1,003	945	969	1,273	-173	-1,472	-1,716	-1,801	-2,668	-1,164	-1,145	-1,112	-10,934	-11,141	-10,909	-10,635	-173	-80	-594	-698	-568	-1,583	-1,374	-1,770	-1,766	915	-2,507	-1,887	89,234	90,988	87,688	87,038	21,291	20,442	44,878	54,046	21,610	20,275	0	0	0
Loss from discontinued operations
504	-515	2,103	2,087	2,096	4,370	1,482	-885	-1,301	-2,733	-2,735	-230	323	190	10,520	9,679	9,296	8,905	-2,800	-2,352	-3,287	-2,709	-1,757	-457	-98	-435	-1,236	-4,786	-8,387	-7,320	120,747	134,412	142,168	205,645	149,232	149,636	174,427	114,783	48,561	10,649	0	0	0
Net income
551,719	461,466	443,791	271,386	185,515	200,802	67,554	88,045	168,544	152,530	256,251	245,558	227,143	237,841	278,060	272,590	258,011	245,713	195,376	189,481	192,177	188,751	172,872	164,723	159,653	151,748	146,259	121,381	121,645	-189,102	-50,458	-28,323	-36,735	324,967	238,182	216,652	242,691	202,455	159,636	143,873	0	0	0
Less: Income from continuing operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	464	622	650	811	850	999	1,097	1,104	1,072	1,003	1,111	852	867	883	837	929	955	952	1,053	1,025	1,021	860	797	798	861	1,076	1,152	0	0	0
Income from discontinued operations attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	617	556	550	0	-	0	0	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	237,377	277,438	271,940	257,200	244,863	194,377	188,384	191,073	187,679	171,869	163,612	158,801	150,881	145,376	120,544	120,716	-190,057	-51,584	-29,675	-38,218	323,329	236,611	215,156	241,234	201,094	158,328	142,602	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	237,187	266,918	262,261	247,904	235,958	197,177	190,736	194,360	190,388	173,626	164,069	158,899	151,316	146,612	125,330	129,103	-182,737	-172,157	-163,788	-179,928	118,301	88,090	66,219	67,466	86,811	109,999	132,072	0	0	0
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	190	10,520	9,679	9,296	8,905	-2,800	-2,352	-3,287	-2,709	-1,757	-457	-98	-435	-1,236	-4,786	-8,387	-7,320	120,573	134,113	141,710	205,028	148,521	148,937	173,768	114,283	48,329	10,530	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	237,377	277,438	271,940	257,200	244,863	194,377	188,384	191,073	187,679	171,869	163,612	158,801	150,881	145,376	120,544	120,716	-190,057	-51,584	-29,675	-38,218	323,329	236,611	215,156	241,234	201,094	158,328	142,602	0	0	0