Teleflex Incorporated (TFX) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 548.26M | 568.98M | 913.02M | 780.89M | 700.67M | 795.41M | 764.38M | 749.69M | 737.85M | 773.91M | 746.39M | 743.26M |
| Revenue Growth % | -21.75% | -28.47% | 19.45% | 4.16% | -5.04% | 2.78% | 2.41% | 0.87% | 3.79% | 2.1% | 8.68% | 5.5% |
| Cost of Goods Sold | 240.84M | 261.54M | 461.38M | 349.8M | 311.23M | 355.49M | 334.2M | 333.23M | 321.71M | 342.49M | 330.08M | 335.44M |
| COGS % of Revenue | 43.93% | 45.97% | 50.53% | 44.8% | 44.42% | 44.69% | 43.72% | 44.45% | 43.6% | 44.25% | 44.22% | 45.13% |
| Gross Profit | 307.43M | 307.45M | 451.64M | 431.08M | 389.44M | 439.92M | 430.17M | 416.46M | 416.13M | 431.42M | 416.31M | 407.82M |
| Gross Margin % | 56.07% | 54.03% | 49.47% | 55.2% | 55.58% | 55.31% | 56.28% | 55.55% | 56.4% | 55.75% | 55.78% | 54.87% |
| Gross Profit Growth % | -21.06% | -30.11% | 4.99% | 3.51% | -6.42% | 1.97% | 3.33% | 2.12% | 6.32% | 2.22% | 11.33% | 4.88% |
| Operating Expenses | 287.24M | 271.11M | 481.34M | 275.77M | 263.87M | 550.3M | 280.86M | 299.58M | 420.93M | 348.95M | 251M | 264.26M |
| OpEx % of Revenue | 52.39% | 47.65% | 52.72% | 35.32% | 37.66% | 69.18% | 36.74% | 39.96% | 57.05% | 45.09% | 33.63% | 35.55% |
| Selling, General & Admin | 226.01M | 222.37M | 281.76M | 215.08M | 222.71M | 254.55M | 247.26M | 250.63M | 242.83M | 260.65M | 213.19M | 223.31M |
| SG&A % of Revenue | 41.22% | 39.08% | 30.86% | 27.54% | 31.79% | 32% | 32.35% | 33.43% | 32.91% | 33.68% | 28.56% | 30.04% |
| Research & Development | 44.39M | 48.74M | 57.23M | 38.52M | 36.4M | 44.55M | 38.73M | 41.09M | 37.3M | 35.86M | 37.58M | 39.45M |
| R&D % of Revenue | 8.1% | 8.57% | 6.27% | 4.93% | 5.2% | 5.6% | 5.07% | 5.48% | 5.06% | 4.63% | 5.03% | 5.31% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 231K | 1000K |
| Operating Income | 20.18M | 36.34M | -29.7M | 155.31M | 125.57M | -110.38M | 149.31M | 116.88M | -4.79M | 82.47M | 165.31M | 143.56M |
| Operating Margin % | 3.68% | 6.39% | -3.25% | 19.89% | 17.92% | -13.88% | 19.53% | 15.59% | -0.65% | 10.66% | 22.15% | 19.32% |
| Operating Income Growth % | -83.93% | 132.92% | -119.89% | 32.88% | 2719.86% | -233.85% | -9.68% | -18.59% | -104.17% | -35.87% | 24.81% | 6.22% |
| EBITDA | 44.18M | 15.73M | 48.23M | 221.02M | 192.9M | -38.59M | 217.95M | 185.01M | 61.25M | 146.67M | 222.9M | 204.06M |
| EBITDA Margin % | 8.06% | 2.76% | 5.28% | 28.3% | 27.53% | -4.85% | 28.51% | 24.68% | 8.3% | 18.95% | 29.86% | 27.45% |
| EBITDA Growth % | -77.09% | 140.76% | -77.87% | 19.47% | 214.94% | -126.31% | -2.22% | -9.34% | -64.96% | -22.07% | 18.07% | 6.35% |
| D&A (Non-Cash Add-back) | 24M | 0 | 77.92M | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M |
| EBIT | -27.83M | 15.73M | -400.96M | 156.95M | 127.49M | -108.13M | 151.61M | 118.67M | -3.13M | 85.76M | 172.8M | 144.72M |
| Net Interest Income | -24.01M | -26.3M | -35.45M | -20.07M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M | -22.5M | -15.71M | -16.61M |
| Interest Income | 1.71M | 1.85M | 2.16M | 1.64M | 1.92M | 2.26M | 2.3M | 1.79M | 1.67M | 3.29M | 7.49M | 1.16M |
| Interest Expense | 25.72M | 28.15M | 37.61M | 21.71M | 18.54M | 18.64M | 21.06M | 21.17M | 22.68M | 25.79M | 23.19M | 17.76M |
| Other Income/Expense | -24.01M | -48.76M | -408.88M | -20.07M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M | -22.5M | -15.71M | -16.61M |
| Pretax Income | -3.83M | -12.42M | -438.58M | 135.25M | 108.94M | -126.76M | 130.55M | 97.5M | -25.81M | 59.97M | 149.6M | 126.95M |
| Pretax Margin % | -0.7% | -2.18% | -48.04% | 17.32% | 15.55% | -15.94% | 17.08% | 13% | -3.5% | 7.75% | 20.04% | 17.08% |
| Income Tax | 1.01M | -8.87M | -29.7M | 12.66M | 13.84M | 9.9M | 19.63M | 17.33M | -41.55M | 28.79M | 11.94M | 15.53M |
| Effective Tax Rate % | -26.42% | 71.41% | 6.77% | 9.36% | 12.7% | -7.81% | 15.04% | 17.78% | 160.99% | 48% | 7.98% | 12.23% |
| Net Income | -8.15M | -714.33M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M | 31.11M | 137.14M | 111.33M |
| Net Margin % | -1.49% | -125.54% | -44.78% | 15.7% | 13.56% | -17.18% | 14.52% | 10.68% | 2.07% | 4.02% | 18.37% | 14.98% |
| Net Income Growth % | -108.58% | -422.72% | -468.36% | 53.15% | 521.37% | -539.34% | -19.06% | -28.11% | -80.08% | -60.42% | 34.59% | 5.52% |
| Net Income (Continuing) | -4.84M | -3.55M | -408.88M | 122.58M | 95.1M | -136.66M | 110.92M | 80.17M | 15.74M | 31.18M | 137.67M | 111.42M |
| Discontinued Operations | -1000K | -1000K | -15K | -4K | -102K | 6K | 86K | -127K | -452K | -78K | -530K | -88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -16.15 | -9.24 | 2.77 | 2.07 | -2.95 | 2.36 | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 |
| EPS Growth % | -108.7% | -447.46% | -491.53% | 63.91% | 546.88% | -546.97% | -18.62% | -28.09% | -80.25% | -60.24% | 34.26% | 5.38% |
| EPS (Basic) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 | 2.37 |
| Diluted Shares Outstanding | 44.26M | 44.24M | 44.24M | 45.93M | 45.93M | 46.37M | 47.01M | 47.36M | 47.39M | 47.3M | 47.3M | 47.33M |
| Basic Shares Outstanding | 44.26M | 44.24M | 44.24M | 45.78M | 45.78M | 46.32M | 46.72M | 47.15M | 47.07M | 47M | 46.99M | 46.98M |
| Dividend Payout Ratio | - | - | - | 12.26% | 15.99% | - | 14.22% | 20.01% | 104.66% | 51.36% | 11.65% | 14.35% |