RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Proceeds from issuance of term debt, net

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024130-79.88%
Dec 31, 2023646-13.20%
Dec 31, 2022744+86.06%
Dec 31, 2021400-73.58%
Dec 31, 20201,514+450.48%
Dec 31, 2019275+685.71%
Dec 31, 201835-98.58%
Dec 31, 20172,464+266.76%
Dec 31, 2016672+133.15%
Dec 31, 2015288+15.24%
Dec 31, 2014250-63.24%
Dec 31, 2013680+32.04%
Dec 31, 2011515+5.10%
Dec 31, 2010490

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 (%)