Teleflex Inc/ US8793691069 /
| 2024-05-10 10:10:00 PM | Chg. -0.77 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.93USD | -0.38% | 316,507 Turnover: 39.4 mill. |
195.29Bid Size: 100 | 208.94Ask Size: 100 | 9.61 bill.USD | 0.67% | 26.90 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 430.7190 | 473.9120 | 443.7580 | 447.2050 | 479.9130 | ||||||
| Intangible Assets | 2,156.2850 | 2,519.7460 | 2,289.0670 | 2,306.1650 | 2,501.9600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,003.4880 | 5,730.1340 | 5,442.6040 | 5,517.0800 | 6,125.1400 | ||||||
| Inventories | 476.5570 | 513.1960 | 477.6430 | 578.5070 | 626.2160 | ||||||
| Accounts Receivable | 418.6730 | 395.0710 | 383.5690 | 408.8340 | 443.4670 | ||||||
| Cash and Cash Equivalents | 301.0830 | 375.8800 | 445.0840 | 292.0340 | 222.8480 | ||||||
| Current Assets | 1,306.3320 | 1,422.4250 | 1,429.1180 | 1,410.9830 | 1,407.4060 | ||||||
| Total Assets | 6,309.8200 | 7,152.5590 | 6,871.7220 | 6,928.0630 | 7,532.5460 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.9160 | 102.5200 | 118.2360 | 126.8070 | 132.2470 | ||||||
| Long-term debt | 1,858.9430 | 2,377.8880 | 1,740.1020 | 1,624.0230 | 1,727.5720 | ||||||
| Liabilities to Banks | 1,858.9000 | - | - | - | - | ||||||
| Provisions | 439.6000 | - | - | - | - | ||||||
| Liabilities | 3,330.5000 | 3,816.1020 | 3,116.9740 | 2,906.0950 | 3,091.5580 | ||||||
| Share Capital | 47.5360 | 47.8120 | 47.9290 | 47.9570 | 48.0460 | ||||||
| Total Equity | 2,979.3200 | 3,336.4570 | 3,754.7480 | 4,021.9680 | 4,440.9880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,309.8200 | 7,152.5590 | 6,871.7220 | 6,928.0630 | 7,532.5460 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,595.3620 | 2,537.1560 | 2,809.5630 | 2,791.0410 | 2,974.4890 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 427.2540 | 423.0680 | 628.0950 | 499.7250 | 506.3130 | ||||||
| Interest Income | 78.5290 | 65.3360 | 55.6410 | 53.3520 | 72.3010 | ||||||
| Income Before Taxes | 339.9030 | 357.7320 | 559.4680 | 445.9190 | 434.0120 | ||||||
| Income Taxes | -122.0780 | 21.9310 | 74.3490 | 83.0030 | 76.4400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 461.4660 | 335.3240 | 485.3740 | 363.1390 | 356.3280 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 437.0680 | 437.1430 | 652.1390 | 342.8060 | 511.6830 | ||||||
| Cash Flow from Investing Activities | -73.4810 | -837.7830 | 156.7370 | -259.4100 | -621.2280 | ||||||
| Cash Flow from Financing | -418.8360 | 455.1630 | -715.8220 | -217.5060 | 38.5400 | ||||||
| Decrease / Increase in Cash | -56.0780 | 74.7970 | 69.2040 | -153.0500 | -69.1860 | ||||||
| Employees | 14,400 | - | - | - | - | ||||||
