TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income202325-18915218924623815320146133548536335670
Loss (income) from discontinued operations77203-7-0-390-34-1-000-1-0
Depreciation484236425046545660646972676877
Amortization of Intangible Assets4444445161626399150150159166164174198
Amortization of Debt Issuance Costs and Discounts-14141516171055444433
Loss on extinguishment of debt-47-15--1--10-19-6--9--13-0--
Pension settlement charge--------------45-133
Inventory, Fair Value Step Up-------10--24-22
Changes in contingent consideration---------54-3882-2710
Asset impairments--------------8
Stock-based compensation1049121214171922272123273131
Gain on sale of assets and business--10--04-16-9174-
Goodwill, Impairment Loss--332-----------240
Deferred income taxes, net1-13-39-9-14-54-29-42-6-169-33-110-13-13-130
Payments for contingent consideration----13-7-5-6453-26-80030-
Interest benefit on swaps designated as net investment hedges---------191919211917
Other---3-9-9-21-13-18-19-6-27-36-3616
Accounts receivable564331-9-011112360-451381628
Inventories43329168-622375351111141-2
Prepaid expenses and other assets88-106-134-11031428-1311-43
Accounts payable, accrued expenses and other liabilities-1-0-1-110-015396236194-25-3110
Income taxes--29-20-7-15811126-36-7-1373-79-12-28
Net cash provided by operating activities from continuing operations207103194230290303411426435437437652343512638
Expenditures for property, plant and equipment34456564686153718110391727991126
Payments for businesses and intangibles acquired, net of cash acquired0313873094694141,768121376851986040
Proceeds from Divestiture of Businesses18237667-5010641412251215-
Proceeds from Hedge, Investing Activities--------2181919216327
Proceeds from sales of investments-----------7777
Purchase of investments-----------1822117
Net cash (used in) provided by investing activities from continuing operations148300-386-373-108-155-57-1,833-196-73---259-621-99
Proceeds from new borrowings490515-6802502886722,464352751,514400744646130
Reduction in borrowings717456-3754803047151,2401295299391,035885545292
Debt extinguishment, issuance and amendment fees6519-6499270128105--
Repurchase of common stock--------------200
Net proceeds from share based compensation plans and the related tax impacts-------------53
Payments for contingent consideration---17-870731126731440
Dividends paid545556565657596162636364646464
Net cash (used in) provided by financing activities from continuing operations----------455-716-21839-422
Net cash used in operating activities7-9-8-3-4-3-2-622-1-1-1-1-3
Net cash provided by investing activities-1-2-2---------1--
Net cash (used in) provided by discontinued operations6-11-10-3-4-3-2-622-1-11-1-3
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents----------321-23-203-10
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents----------567569-153-69105