TELEFLEX INCTFX

Market cap
$11.4B
P/E ratio
31.9x
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
Net income202325-189152189246238153201461335485363356
Loss (income) from discontinued operations77203-7-0-390-34-1-000-1
Depreciation4842364250465456606469726768
Amortization of Intangible Assets4444445161626399150150159166164174
Amortization of Debt Issuance Costs and Discounts-1414151617105544443
Loss on extinguishment of debt-47-15--1--10-19-6--9--13-0-
Inventory, Fair Value Step Up-------10--24-2
Settlements--------------45
Changes in contingent consideration---------54-3882-27
Inventory, Fair Value Step Up-------10--24-2
Asset Impairment Charges----------2172-
Changes in contingent consideration---------54-3882-27
Stock-based compensation10491212141719222721232731
Asset Impairment Charges----------2172-
Gain on sale of assets and business--10--04-16-9174
Stock-based compensation10491212141719222721232731
Deferred income taxes, net1-13-39-9-14-54-29-42-6-169-33-110-13-13
Gain on sale of assets and business--10--04-16-9174
Payments for contingent consideration----13-7-5-6453-26-80030
Deferred income taxes, net1-13-39-9-14-54-29-42-6-169-33-110-13-13
Interest benefit on swaps designated as net investment hedges---------1919192119
Payments for contingent consideration----13-7-5-6453-26-80030
Other---3-9-9-21-13-18-19-6-27-36-36
Interest benefit on swaps designated as net investment hedges---------1919192119
Accounts receivable564331-9-011112360-4513816
Inventories43329168-622375351111141
Prepaid expenses and other current assets88-106-134-11031428-1311
Accounts payable, accrued expenses and other liabilities-1-0-1-110-015396236194-25-31
Income taxes--29-20-7-15811126-36-7-1373-79-12
Other---3-9-9-21-13-18-19-6-27-36-36
Accounts receivable564331-9-011112360-4513816
Inventories43329168-622375351111141
Prepaid expenses and other current assets88-106-134-11031428-1311
Accounts payable, accrued expenses and other liabilities-1-0-1-110-015396236194-25-31
Income taxes--29-20-7-15811126-36-7-1373-79-12
Net cash provided by operating activities from continuing operations207103194230290303411426435437437652343512
Expenditures for property, plant and equipment34456564686153718110391727991
Payments for businesses and intangibles acquired, net of cash acquired0313873094694141,76812137685198604
Proceeds from Divestiture of Businesses18237667-5010641412251215
Proceeds from Hedge, Investing Activities--------21819192163
Proceeds from sales of investments-----------777
Purchase of investments-----------182211
Net cash (used in) provided by investing activities from continuing operations148300-386-373-108-155-57-1,833-196-73---259-621
Proceeds from new borrowings490515-6802502886722,464352751,514400744646
Reduction in borrowings717456-3754803047151,2401295299391,035885545
Debt extinguishment, issuance and amendment fees6519-6499270128105-
Net proceeds from share based compensation plans and the related tax impacts------------4-
Net proceeds from share based compensation plans and the related tax impacts-------------5
Net proceeds from share based compensation plans and the related tax impacts113498459623211912--
Payments for contingent consideration---17-87073112673144
Payments for contingent consideration---17-87073112673144
Dividends paid5455565656575961626363646464
Dividends paid5455565656575961626363646464
Proceeds from sale of treasury stock-----------11--
Proceeds from sale of treasury stock-----------11--
Net cash provided by (used in) financing activities from continuing operations----------455-716-21839
Net cash provided by (used in) financing activities from continuing operations----------455-716-21839
Net cash used in operating activities7-9-8-3-4-3-2-622-1-1-1-1
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
Effect of exchange rate changes on cash and cash equivalents----------321-23-203
Net (decrease) increase in cash and cash equivalents----------567569-153-69