RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Capital expenditures

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-126+38.27%
Dec 31, 2023-91+15.47%
Dec 31, 2022-79+10.57%
Dec 31, 2021-72-21.03%
Dec 31, 2020-91-11.69%
Dec 31, 2019-103+27.11%
Dec 31, 2018-81+13.95%
Dec 31, 2017-71+33.44%
Dec 31, 2016-53-13.53%
Dec 31, 2015-61-9.06%
Dec 31, 2014-68+6.28%
Dec 31, 2013-64-2.77%
Dec 31, 2012-65+45.04%
Dec 31, 2011-45+34.44%
Dec 31, 2010-34

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 (%)