Teleflex Inc/ US8793691069 /
| 2024-05-24 10:10:00 PM | Chg. -0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.35USD | -0.09% | 476,857 Turnover: 52.34 mill. |
178.33Bid Size: 100 | 229.00Ask Size: 100 | 9.72 bill.USD | 0.66% | 27.22 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 382.9990 | 432.7660 | 430.7190 | 473.9120 | 443.7580 | ||||||
| Intangible Assets | 2,383.7480 | 2,325.0520 | 2,156.2850 | 2,519.7460 | 2,289.0670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,052.6850 | 5,041.8220 | 5,003.4880 | 5,730.1340 | 5,442.6040 | ||||||
| Inventories | 395.7440 | 427.7780 | 476.5570 | 513.1960 | 477.6430 | ||||||
| Accounts Receivable | 345.8750 | 366.2860 | 418.6730 | 395.0710 | 383.5690 | ||||||
| Cash and Cash Equivalents | 333.5580 | 357.1610 | 301.0830 | 375.8800 | 445.0840 | ||||||
| Current Assets | 1,128.8070 | 1,236.1690 | 1,306.3320 | 1,422.4250 | 1,429.1180 | ||||||
| Total Assets | 6,181.4920 | 6,277.9910 | 6,309.8200 | 7,152.5590 | 6,871.7220 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.0270 | 106.7090 | 102.9160 | 102.5200 | 118.2360 | ||||||
| Long-term debt | 2,162.9270 | 2,072.2000 | 1,858.9430 | 2,377.8880 | 1,740.1020 | ||||||
| Liabilities to Banks | 2,162.9000 | 2,072.2000 | 1,858.9000 | - | - | ||||||
| Provisions | 603.7000 | 608.2000 | 439.6000 | - | - | ||||||
| Liabilities | 3,750.9610 | 3,738.0130 | 3,330.5000 | 3,816.1020 | 3,116.9740 | ||||||
| Share Capital | 46.8710 | 47.2480 | 47.5360 | 47.8120 | 47.9290 | ||||||
| Total Equity | 2,430.5310 | 2,539.9780 | 2,979.3200 | 3,336.4570 | 3,754.7480 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 6,181.4920 | 6,277.9910 | 6,309.8200 | 7,152.5590 | 6,871.7220 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,146.3030 | 2,448.3830 | 2,595.3620 | 2,537.1560 | 2,809.5630 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 372.2790 | 321.7040 | 427.2540 | 423.0680 | 628.0950 | ||||||
| Interest Income | 81.7750 | 102.0760 | 78.5290 | 65.3360 | 55.6410 | ||||||
| Income Before Taxes | 284.9110 | 219.6280 | 339.9030 | 357.7320 | 559.4680 | ||||||
| Income Taxes | 129.6480 | 23.1960 | -122.0780 | 21.9310 | 74.3490 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 152.5300 | 200.8020 | 461.4660 | 335.3240 | 485.3740 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 426.3010 | 435.0860 | 437.0680 | 437.1430 | 652.1390 | ||||||
| Cash Flow from Investing Activities | -1,832.8550 | -196.3940 | -73.4810 | -837.7830 | 156.7370 | ||||||
| Cash Flow from Financing | 1,141.2590 | -206.4330 | -418.8360 | 455.1630 | -715.8220 | ||||||
| Decrease / Increase in Cash | -210.2310 | 23.6030 | -56.0780 | 74.7970 | 69.2040 | ||||||
| Employees | 14,400 | 15,200 | 14,400 | - | - | ||||||
