Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 764,375 | 749,691 | 737,849 | 773,909 | 746,389 |
| Cost of Goods | 334,203 | 333,233 | 321,715 | 342,492 | 330,078 |
| Gross Profit | 430,172 | 416,458 | 416,134 | 431,417 | 416,311 |
| Operating Expenses | 281,064 | 299,813 | 421,642 | 353,889 | 251,079 |
| Operating Income | 149,311 | 116,878 | -4,793 | 78,020 | 165,310 |
| Interest Expense | 21,058 | 21,168 | 22,683 | 25,791 | 23,192 |
| Other Income | 2,298 | 1,787 | 1,666 | 7,743 | 7,487 |
| Pre-tax Income | 130,551 | 97,497 | -25,810 | 59,972 | 149,605 |
| Income Tax | 19,633 | 17,332 | -41,551 | 28,789 | 11,935 |
| Net Income Continuous | 110,918 | 80,165 | 15,741 | 31,183 | 137,670 |
| Net Income Discontinuous | 86 | -127 | -452 | -78 | -530 |
| Net Income | $111,004 | $80,038 | $15,289 | $31,105 | $137,140 |
| EPS Basic Total Ops | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 |
| EPS Basic Continuous Ops | 2.37 | 1.70 | 0.33 | 0.66 | 2.93 |
| EPS Basic Discontinuous Ops | 0.01 | 0.00 | -0.01 | N/A | -0.01 |
| EPS Diluted Total Ops | 2.36 | 1.69 | 0.32 | 0.66 | 2.90 |
| EPS Diluted Continuous Ops | 2.36 | 1.69 | 0.33 | 0.67 | 2.91 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 3.49 | 3.42 | 3.21 | 3.38 | 3.64 |
| EBITDA(a) | $218,793 | $185,870 | $62,104 | $143,074 | $223,751 |