RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Accounts receivable, net

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024459+3.61%
Dec 31, 2023443+8.47%
Dec 31, 2022409+6.59%
Dec 31, 2021384-2.91%
Dec 31, 2020395-5.64%
Dec 31, 2019419+14.30%
Dec 31, 2018366+5.90%
Dec 31, 2017346+27.16%
Dec 31, 2016272+3.65%
Dec 31, 2015262-4.12%
Dec 31, 2014274-7.31%
Dec 31, 2013295-0.90%
Dec 31, 2012298+4.11%
Dec 31, 2011286-2.71%
Dec 31, 2010294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)