Teleflex Inc/ US8793691069 /
| 15/11/2024 22:10:00 | Chg. +1.37 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 192.15USD | +0.72% | 515,661 Turnover: 64.48 mill. |
186.98Bid Size: 100 | 197.03Ask Size: 100 | 8.92 bill.USD | 0.71% | 25.35 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.9000 | 317.4350 | 316.1230 | 302.8990 | 382.9990 | ||||||
| Intangible Assets | 1,255.6000 | 1,216.7200 | 1,199.9750 | 1,091.6630 | 2,383.7480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 5,052.6850 | ||||||
| Inventories | 333.6000 | 335.5930 | 330.2750 | 316.1710 | 395.7440 | ||||||
| Accounts Receivable | 295.3000 | 273.7040 | 262.4160 | 271.9930 | 345.8750 | ||||||
| Cash and Cash Equivalents | 432 | 303.2360 | 338.3660 | 543.7890 | 333.5580 | ||||||
| Current Assets | 1,200.6000 | 1,053.2090 | 1,006.4310 | 1,183.3930 | 1,128.8070 | ||||||
| Total Assets | 4,209 | 3,977.2550 | 3,878.5160 | 3,891.2130 | 6,181.4920 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72 | 64.1000 | 66.3050 | 69.4000 | 92.0270 | ||||||
| Long-term debt | 930 | 700 | 646 | 850.2520 | 2,162.9270 | ||||||
| Liabilities to Banks | 930 | 700 | 646 | 850.3000 | 2,162.9000 | ||||||
| Provisions | 514.7000 | 451.5000 | 316 | 271.4000 | 603.7000 | ||||||
| Liabilities | 2,293 | 2,063.5560 | 1,867.4230 | 1,753.6960 | 3,750.9610 | ||||||
| Share Capital | 43.2000 | 43.4200 | 43.5170 | 45.8140 | 46.8710 | ||||||
| Total Equity | 1,916 | 1,913.6990 | 2,011.0930 | 2,137.5170 | 2,430.5310 | ||||||
| Minority Interests | 2.5000 | 2.3900 | 1.8210 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,209 | 3,977.2550 | 3,878.5160 | 3,891.2130 | 6,181.4920 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,696.3000 | 1,839.8320 | 1,809.6900 | 1,868.0270 | 2,146.3030 | ||||||
| Depreciation (total) | - | 60.9260 | 62.3800 | - | - | ||||||
| Operating Result | 233.3000 | 284.8620 | 315.8910 | 319.4530 | 372.2790 | ||||||
| Interest Income | -56.3000 | 64.7520 | 60.7910 | 54.4670 | 81.7750 | ||||||
| Income Before Taxes | 175.7000 | 220.1100 | 244.6460 | 245.7250 | 284.9110 | ||||||
| Income Taxes | 23.5000 | 28.6500 | 7.8380 | 8.0740 | 129.6480 | ||||||
| Minority Interests Profit | -.9000 | 1.0720 | .8500 | .4640 | 0.0000 | ||||||
| Net Income | 150.9000 | 187.6790 | 244.8630 | 237.3770 | 152.5300 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.9000 | 290.2410 | 303.4460 | 410.5900 | 426.3010 | ||||||
| Cash Flow from Investing Activities | -372.6000 | -108.1370 | -154.8480 | -56.9740 | -1,832.8550 | ||||||
| Cash Flow from Financing | -232.6000 | -287.7030 | -85.5830 | -118.6920 | 1,141.2590 | ||||||
| Decrease / Increase in Cash | 94.9000 | -128.7480 | 35.1300 | 205.4230 | -210.2310 | ||||||
| Employees | 11,400 | 11,700 | 12,200 | 12,600 | 14,400 | ||||||
