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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 302.8990 | 382.9990 | 432.7660 | 430.7190 | 473.9120 | ||||||
| Intangible Assets | 1,091.6630 | 2,383.7480 | 2,325.0520 | 2,156.2850 | 2,519.7460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,052.6850 | 5,041.8220 | 5,003.4880 | 5,730.1340 | ||||||
| Inventories | 316.1710 | 395.7440 | 427.7780 | 476.5570 | 513.1960 | ||||||
| Accounts Receivable | 271.9930 | 345.8750 | 366.2860 | 418.6730 | 395.0710 | ||||||
| Cash and Cash Equivalents | 543.7890 | 333.5580 | 357.1610 | 301.0830 | 375.8800 | ||||||
| Current Assets | 1,183.3930 | 1,128.8070 | 1,236.1690 | 1,306.3320 | 1,422.4250 | ||||||
| Total Assets | 3,891.2130 | 6,181.4920 | 6,277.9910 | 6,309.8200 | 7,152.5590 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.4000 | 92.0270 | 106.7090 | 102.9160 | 102.5200 | ||||||
| Long-term debt | 850.2520 | 2,162.9270 | 2,072.2000 | 1,858.9430 | 2,377.8880 | ||||||
| Liabilities to Banks | 850.3000 | 2,162.9000 | 2,072.2000 | 1,858.9000 | - | ||||||
| Provisions | 271.4000 | 603.7000 | 608.2000 | 439.6000 | - | ||||||
| Liabilities | 1,753.6960 | 3,750.9610 | 3,738.0130 | 3,330.5000 | 3,816.1020 | ||||||
| Share Capital | 45.8140 | 46.8710 | 47.2480 | 47.5360 | 47.8120 | ||||||
| Total Equity | 2,137.5170 | 2,430.5310 | 2,539.9780 | 2,979.3200 | 3,336.4570 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 3,891.2130 | 6,181.4920 | 6,277.9910 | 6,309.8200 | 7,152.5590 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,868.0270 | 2,146.3030 | 2,448.3830 | 2,595.3620 | 2,537.1560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 319.4530 | 372.2790 | 321.7040 | 427.2540 | 423.0680 | ||||||
| Interest Income | 54.4670 | 81.7750 | 102.0760 | 78.5290 | 65.3360 | ||||||
| Income Before Taxes | 245.7250 | 284.9110 | 219.6280 | 339.9030 | 357.7320 | ||||||
| Income Taxes | 8.0740 | 129.6480 | 23.1960 | -122.0780 | 21.9310 | ||||||
| Minority Interests Profit | .4640 | 0.0000 | - | - | - | ||||||
| Net Income | 237.3770 | 152.5300 | 200.8020 | 461.4660 | 335.3240 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 410.5900 | 426.3010 | 435.0860 | 437.0680 | 437.1430 | ||||||
| Cash Flow from Investing Activities | -56.9740 | -1,832.8550 | -196.3940 | -73.4810 | -837.7830 | ||||||
| Cash Flow from Financing | -118.6920 | 1,141.2590 | -206.4330 | -418.8360 | 455.1630 | ||||||
| Decrease / Increase in Cash | 205.4230 | -210.2310 | 23.6030 | -56.0780 | 74.7970 | ||||||
| Employees | 12,600 | 14,400 | 15,200 | 14,400 | - | ||||||
