TFX - Teleflex Incorporated
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245.17
1.630 0.665%
Share volume: 435,540
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$243.54
1.63
0.67%
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| Fiscal Date | 2022-09-25 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.758 B | 6.928 B | 6.918 B | 6.896 B | 7.494 B | 7.533 B | 7.478 B | 7.442 B | |
| Current Assets | 1.459 B | 1.411 B | 1.428 B | 1.446 B | 2.097 B | 1.407 B | 1.434 B | 1.438 B | |
| Inventories | 530.088 M | 578.507 M | 614.106 M | 631.555 M | 625.075 M | 626.216 M | 627.866 M | 636.908 M | |
| Other Current Assets | 140.784 M | 131.608 M | 139.790 M | 134.119 M | 165.503 M | 114.875 M | 119.787 M | 113.716 M | |
| Short Term Investments | 140.784 M | 131.608 M | 139.790 M | 134.119 M | 165.503 M | 114.875 M | 119.787 M | 113.716 M | |
| Total Receivables | 391.251 M | 408.834 M | 410.020 M | 429.309 M | 425.194 M | 443.467 M | 448.532 M | 448.897 M | |
| Current Cash | 397.259 M | 292.034 M | 264.138 M | 250.816 M | 881.499 M | 222.848 M | 237.423 M | 238.567 M | |
| Total Non-current Assets | 5.299 B | 5.517 B | 5.490 B | 5.450 B | 5.396 B | 6.125 B | 6.044 B | 6.004 B | |
| Property Plant Equipment | 422.355 M | 447.205 M | 458.861 M | 464.609 M | 464.467 M | 479.913 M | 485.535 M | 491.996 M | |
| Other Assets | 166.985 M | 89.367 M | 80.380 M | 81.747 M | 93.281 M | 98.943 M | 111.828 M | 120.577 M | |
| Intangible Assets | 2.176 B | 2.306 B | 2.270 B | 2.228 B | 2.181 B | 2.502 B | 2.429 B | 2.380 B | |
| Goodwill | 2.415 B | 2.537 B | 2.548 B | 2.546 B | 2.528 B | 2.914 B | 2.898 B | 2.893 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.758 B | 6.928 B | 6.918 B | 6.896 B | 7.494 B | 7.533 B | 7.478 B | 7.442 B | |
| Total liabilities | 2.863 B | 2.906 B | 2.808 B | 2.681 B | 3.180 B | 3.092 B | 2.975 B | 2.883 B | |
| Total current liabilities | 610.943 M | 581.492 M | 575.712 M | 555.449 M | 585.422 M | 606.745 M | 571.014 M | 556.751 M | |
| Accounts Payable | 121.508 M | 126.807 M | 136.239 M | 142.081 M | 130.686 M | 132.247 M | 115.945 M | 113.450 M | |
| Other liabilities | 171.540 M | 191.257 M | 178.460 M | 157.168 M | 143.151 M | 189.861 M | 175.062 M | 146.348 M | |
| Current long term debt | 114.375 M | 87.500 M | 87.500 M | 87.500 M | 87.500 M | 87.500 M | 90.625 M | 93.750 M | |
| Long term debt | 1.594 B | 1.624 B | 1.549 B | 1.471 B | 1.950 B | 1.728 B | 1.668 B | 1.624 B | |
| Other liabilities | 171.540 M | 191.257 M | 178.460 M | 157.168 M | 143.151 M | 189.861 M | 175.062 M | 146.348 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.895 B | 4.022 B | 4.110 B | 4.215 B | 4.314 B | 4.441 B | 4.503 B | 4.559 B | |
| Common stock | 46.906 M | 46.909 M | 46.949 M | 46.981 M | 46.992 M | 47.002 M | 47.068 M | 47.151 M | |
| Retained earnings | 3.755 B | 3.817 B | 3.878 B | 3.973 B | 4.095 B | 4.110 B | 4.109 B | 4.173 B |