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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 297.9000 | 325.9000 | 317.4350 | 316.1230 | 302.8990 | ||||||
| Intangible Assets | 1,058.8000 | 1,255.6000 | 1,216.7200 | 1,199.9750 | 1,091.6630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 323.3000 | 333.6000 | 335.5930 | 330.2750 | 316.1710 | ||||||
| Accounts Receivable | 298 | 295.3000 | 273.7040 | 262.4160 | 271.9930 | ||||||
| Cash and Cash Equivalents | 337 | 432 | 303.2360 | 338.3660 | 543.7890 | ||||||
| Current Assets | 1,069.1000 | 1,200.6000 | 1,053.2090 | 1,006.4310 | 1,183.3930 | ||||||
| Total Assets | 3,739.5000 | 4,209 | 3,977.2550 | 3,878.5160 | 3,891.2130 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.2000 | 72 | 64.1000 | 66.3050 | 69.4000 | ||||||
| Long-term debt | 965.3000 | 930 | 700 | 646 | 850.2520 | ||||||
| Liabilities to Banks | 965.3000 | 930 | 700 | 646 | 850.3000 | ||||||
| Provisions | 420.2000 | 514.7000 | 451.5000 | 316 | 271.4000 | ||||||
| Liabilities | 1,958 | 2,293 | 2,063.5560 | 1,867.4230 | 1,753.6960 | ||||||
| Share Capital | 43.1000 | 43.2000 | 43.4200 | 43.5170 | 45.8140 | ||||||
| Total Equity | 1,781.5000 | 1,916 | 1,913.6990 | 2,011.0930 | 2,137.5170 | ||||||
| Minority Interests | 2.6000 | 2.5000 | 2.3900 | 1.8210 | 0.0000 | ||||||
| Total liabilities equity | 3,739.5000 | 4,209 | 3,977.2550 | 3,878.5160 | 3,891.2130 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,551 | 1,696.3000 | 1,839.8320 | 1,809.6900 | 1,868.0270 | ||||||
| Depreciation (total) | - | - | 60.9260 | 62.3800 | - | ||||||
| Operating Result | -97.4000 | 233.3000 | 284.8620 | 315.8910 | 319.4530 | ||||||
| Interest Income | -68 | -56.3000 | 64.7520 | 60.7910 | 54.4670 | ||||||
| Income Before Taxes | -165.4000 | 175.7000 | 220.1100 | 244.6460 | 245.7250 | ||||||
| Income Taxes | 16.4000 | 23.5000 | 28.6500 | 7.8380 | 8.0740 | ||||||
| Minority Interests Profit | -1 | -.9000 | 1.0720 | .8500 | .4640 | ||||||
| Net Income | -190.1000 | 150.9000 | 187.6790 | 244.8630 | 237.3770 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.9000 | 229.9000 | 290.2410 | 303.4460 | 410.5900 | ||||||
| Cash Flow from Investing Activities | -385.9000 | -372.6000 | -108.1370 | -154.8480 | -56.9740 | ||||||
| Cash Flow from Financing | -47.3000 | -232.6000 | -287.7030 | -85.5830 | -118.6920 | ||||||
| Decrease / Increase in Cash | -247 | 94.9000 | -128.7480 | 35.1300 | 205.4230 | ||||||
| Employees | 11,600 | 11,400 | 11,700 | 12,200 | 12,600 | ||||||
