Last 7 days
-4.4%
Last 30 days
-6.2%
Last 90 days
-14.0%
Trailing 12 Months
-3.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Kelly Liam | gifted | - | - | 5,768 | chairman, president & ceo |
2023-08-09 | Kelly Liam | gifted | - | - | -5,768 | chairman, president & ceo |
2023-05-10 | RANDLE STUART A | sold | -742,290 | 245 | -3,021 | - |
2023-05-10 | RANDLE STUART A | acquired | 305,484 | 101 | 3,021 | - |
2023-05-09 | Klasko Stephen K. M.D. | acquired | - | - | 681 | - |
2023-05-09 | RANDLE STUART A | acquired | - | - | 527 | - |
2023-05-09 | Patil Neena M | acquired | - | - | 527 | - |
2023-05-09 | Krakauer Andrew A | acquired | - | - | 527 | - |
2023-05-09 | HEINMILLER JOHN C | acquired | - | - | 527 | - |
2023-05-09 | HAGGERTY GRETCHEN R | acquired | - | - | 527 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 89.52 | 8,543,000 | 19,082,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 43.48 | 2,161 | 7,987 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 15.72 | 38,976 | 406,235 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -249 | 2,493 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -13,536 | 290,436 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 7.7 | 36,356 | 1,281,300 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -75.99 | -3,422,000 | 1,019,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.19 | -1,275,470 | 18,214,500 | 0.03% |
2023-08-21 | BOKF, NA | added | 3.12 | -4,673 | 312,218 | 0.01% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,410 | 1,410 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 18.4% | 8,633,473 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.56% | 5,420,563 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.59% | 3,092,719 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 3,969,361 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.8% | 6,494,778 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.81% | 5,063,204 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 7.11% | 3,331,136 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.4% | 4,856,339 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.4% | 4,856,339 | SC 13G/A | |
Sep 10, 2021 | price t rowe associates inc /md/ | 15.6% | 7,305,896 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 31, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jun 26, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
BSX | 77.5B | 13.4B | 6.45% | 36.39% | 85 | 5.78 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -4.29% | 12.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.3B | 5.7B | -8.22% | -17.24% | 30.48 | 7.49 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
TNDM | 1.3B | 790.3M | -27.09% | -56.49% | -5.97 | 1.69 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -15.15% | 56.11% | -9.32 | 3.69 | 44.49% | -2.43% |
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
10.3%
3.0%
-5.1%
-14.7%
57.3%
48.5%
13.8%
Y-axis is the maximum loss one would have experienced if Teleflex was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.4% | 2,899 | 2,860 | 2,791 | 2,795 | 2,808 | 2,817 | 2,810 | 2,759 | 2,687 | 2,540 | 2,537 | 2,507 | 2,527 | 2,612 | 2,595 | 2,556 | 2,517 | 2,475 | 2,448 | 2,402 | 2,327 |
Gross Profit | 1.2% | 1,595 | 1,576 | 1,531 | 1,529 | 1,543 | 1,551 | 1,550 | 1,513 | 1,455 | 1,336 | 1,325 | 1,319 | 1,345 | 1,419 | 1,409 | 1,397 | 1,385 | 1,377 | 1,384 | 1,349 | 1,302 |
S&GA Expenses | 0.7% | 899 | 893 | 864 | 858 | 854 | 861 | 860 | 865 | 832 | 799 | 744 | 731 | 768 | 793 | 852 | 769 | 774 | 789 | 797 | 873 | 822 |
R&D Expenses | 1.6% | 161 | 159 | 154 | 147 | 141 | 137 | 131 | 129 | 126 | 122 | 120 | 117 | 116 | 114 | 114 | 111 | 109 | 107 | 106 | 104 | 99.00 |
EBITDA | -100.0% | - | 580 | 567 | 594 | 705 | 853 | 854 | 786 | 676 | 598 | 651 | 791 | 738 | 766 | 639 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.20* | 0.21* | 0.25* | 0.30* | 0.30* | 0.28* | 0.25* | 0.24* | 0.26* | 0.32* | 0.29* | 0.29* | 0.25* | - | - | - | - | - | - |
Interest Expenses | 10.2% | 69.00 | 62.00 | 54.00 | 47.00 | 46.00 | 51.00 | 57.00 | 64.00 | 68.00 | 68.00 | 66.00 | 65.00 | 68.00 | 73.00 | 80.00 | 86.00 | 94.00 | 100 | 103 | 103 | 98.00 |
Earnings Before Taxes | 0.7% | 453 | 450 | 446 | 480 | 590 | 566 | 559 | 493 | 379 | 303 | 358 | 382 | 365 | 429 | 340 | 335 | 291 | 211 | 220 | 191 | 225 |
EBT Margin | -100.0% | - | 0.16* | 0.16* | 0.17* | 0.21* | 0.20* | 0.20* | 0.18* | 0.14* | 0.12* | 0.14* | 0.15* | 0.14* | 0.16* | 0.13* | - | - | - | - | - | - |
Net Income | 1.6% | 369 | 363 | 363 | 413 | 510 | 488 | 485 | 433 | 351 | 279 | 335 | 367 | 480 | 552 | 461 | 444 | 271 | 186 | 201 | 68.00 | 88.00 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.15* | 0.18* | 0.17* | 0.17* | 0.16* | 0.13* | 0.11* | 0.13* | 0.15* | 0.19* | 0.21* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 277 | 264 | 374 | 422 | 538 | 581 | 566 | 480 | 469 | 346 | 308 | 328 | 267 | 334 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 6,896 | 6,918 | 6,928 | 6,758 | 6,732 | 6,873 | 6,872 | 7,040 | 7,066 | 7,028 | 7,153 | 6,613 | 6,765 | 6,702 | 6,310 | 6,257 | 6,314 | 6,268 | 6,278 | 6,201 | 6,175 |
Current Assets | 1.2% | 1,446 | 1,428 | 1,411 | 1,459 | 1,385 | 1,494 | 1,429 | 1,542 | 1,437 | 1,379 | 1,422 | 1,421 | 1,545 | 1,447 | 1,306 | 1,238 | 1,245 | 1,183 | 1,236 | 1,241 | 1,185 |
Cash Equivalents | -5.0% | 251 | 264 | 292 | 397 | 308 | 467 | 445 | 481 | 362 | 325 | 376 | 347 | 554 | 406 | 301 | 258 | 304 | 271 | 357 | 356 | 346 |
Inventory | 2.8% | 632 | 614 | 579 | 530 | 511 | 491 | 478 | 484 | 490 | 512 | 513 | 526 | 515 | 489 | 477 | 473 | 461 | 446 | 428 | 411 | 405 |
Net PPE | 1.3% | 465 | 459 | 447 | 422 | 429 | 436 | 444 | 446 | 450 | 468 | 474 | 445 | 432 | 427 | 431 | 430 | 425 | 410 | 433 | 421 | 411 |
Goodwill | -0.1% | 2,546 | 2,548 | 2,537 | 71.00 | 2,461 | 2,493 | 2,504 | 2,523 | 2,537 | 2,566 | 2,586 | 2,364 | 2,344 | 2,332 | 2,245 | 2,231 | 2,250 | 2,248 | 2,247 | 30.00 | 2,221 |
Liabilities | -4.5% | 2,681 | 2,808 | 2,906 | 2,863 | 2,879 | 3,078 | 3,117 | 3,382 | 3,600 | 3,652 | 3,816 | 3,377 | 3,668 | 3,629 | 3,331 | 3,404 | 3,650 | 3,698 | 3,738 | 3,694 | 3,741 |
Current Liabilities | -3.5% | 555 | 576 | 581 | 611 | 610 | 656 | 680 | 562 | 527 | 508 | 540 | 475 | 457 | 402 | 563 | 530 | 494 | 521 | 582 | 549 | 536 |
LT Debt, Non Current | -5.1% | 1,471 | 1,549 | 1,624 | 1,594 | 1,606 | 1,741 | 1,740 | 1,949 | 2,216 | 2,295 | 2,378 | 2,036 | 2,329 | 2,341 | 1,859 | 1,949 | 2,081 | 2,073 | 2,072 | 2,076 | 2,145 |
Shareholder's Equity | 2.6% | 4,215 | 4,110 | 4,022 | 3,895 | 3,853 | 3,796 | 3,755 | 3,658 | 3,466 | 3,376 | 3,336 | 3,236 | 3,097 | 3,073 | 2,979 | 2,853 | 2,665 | 2,570 | 2,540 | 2,507 | 2,434 |
Retained Earnings | - | - | - | 3,817 | - | - | - | 3,518 | - | - | - | 3,096 | - | - | - | 2,825 | - | - | - | 2,428 | - | - |
Additional Paid-In Capital | - | - | - | 715 | - | - | - | 693 | - | - | - | 652 | - | - | - | 617 | - | - | - | 575 | - | - |
Shares Outstanding | 0.1% | 47.00 | 47.00 | - | 47.00 | 47.00 | 47.00 | - | 47.00 | 47.00 | 47.00 | - | 47.00 | 46.00 | 46.00 | - | 46.00 | 46.00 | 46.00 | - | 46.00 | 46.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.7% | 412 | 365 | 343 | 446 | 489 | 603 | 652 | 646 | 568 | 559 | 437 | 389 | 414 | 365 | 437 | 421 | 411 | 408 | 435 | 410 | 410 |
Share Based Compensation | -1.7% | 28.00 | 29.00 | 27.00 | 26.00 | 24.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 21.00 | 22.00 | 23.00 | 25.00 | 27.00 | 26.00 | 24.00 | 23.00 | 22.00 | 21.00 | 21.00 |
Cashflow From Investing | 9.1% | -244 | -268 | -259 | -68.20 | 144 | 165 | 157 | -351 | -574 | -574 | -837 | -318 | -320 | -334 | -73.48 | -191 | -183 | -200 | -196 | -852 | -869 |
Cashflow From Financing | 21.2% | -228 | -290 | -217 | -415 | -649 | -605 | -715 | -161 | -197 | -81.66 | 455 | 8.00 | 161 | 111 | -418 | -317 | -271 | -298 | -206 | -213 | 121 |
Dividend Payments | 0.0% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jun. 26, 2022 | Jul. 02, 2023 | Jun. 26, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 743,259 | $ 704,542 | $ 1,454,191 | $ 1,346,257 |
Cost of goods sold | 335,436 | 315,709 | 654,988 | 611,191 |
Gross profit | 407,823 | 388,833 | 799,203 | 735,066 |
Selling, general and administrative expenses | 223,306 | 216,825 | 456,022 | 420,757 |
Research and development expenses | 39,448 | 36,934 | 80,917 | 73,294 |
Restructuring and impairment charges (credits) | 1,508 | (83) | 3,729 | 2,322 |
Income from continuing operations before interest and taxes | 143,561 | 135,157 | 258,535 | 238,693 |
Interest expense | 17,762 | 11,419 | 36,099 | 21,837 |
Interest income | (1,156) | (229) | (1,999) | (451) |
Income from continuing operations before taxes | 126,955 | 123,967 | 224,435 | 217,307 |
Taxes on income from continuing operations | 15,532 | 18,412 | 35,716 | 34,385 |
Income from continuing operations | 111,423 | 105,555 | 188,719 | 182,922 |
Operating loss from discontinued operations | (114) | (54) | (825) | (348) |
Tax benefit on operating loss from discontinued operations | (26) | (13) | (189) | (81) |
Loss from discontinued operations | (88) | (41) | (636) | (267) |
Net income | $ 111,335 | $ 105,514 | $ 188,083 | $ 182,655 |
Basic: | ||||
Income from continuing operations (in dollars per share) | $ 2.37 | $ 2.25 | $ 4.02 | $ 3.90 |
Loss from discontinued operations (in dollars per share) | 0 | 0 | (0.02) | 0 |
Net income (in dollars per share) | 2.37 | 2.25 | 4.00 | 3.90 |
Diluted: | ||||
Income from continuing operations (in dollars per share) | 2.35 | 2.23 | 3.99 | 3.86 |
Loss from discontinued operations (in dollars per share) | 0 | 0 | (0.01) | 0 |
Net income (in dollars per share) | $ 2.35 | $ 2.23 | $ 3.98 | $ 3.86 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 46,981 | 46,901 | 46,965 | 46,889 |
Diluted (in shares) | 47,329 | 47,347 | 47,307 | 47,374 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 02, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 250,816 | $ 292,034 |
Accounts receivable, net | 429,309 | 408,834 |
Inventories | 631,555 | 578,507 |
Prepaid expenses and other current assets | 120,190 | 125,084 |
Prepaid taxes | 13,929 | 6,524 |
Total current assets | 1,445,799 | 1,410,983 |
Property, plant and equipment, net | 464,609 | 447,205 |
Operating lease assets | 123,215 | 131,211 |
Goodwill | 2,546,130 | 2,536,730 |
Intangible assets, net | 2,227,947 | 2,306,165 |
Deferred tax assets | 6,278 | 6,402 |
Other assets | 81,747 | 89,367 |
Total assets | 6,895,725 | 6,928,063 |
Current liabilities | ||
Current borrowings | 87,500 | 87,500 |
Accounts payable | 142,081 | 126,807 |
Accrued expenses | 127,861 | 140,644 |
Payroll and benefit-related liabilities | 106,177 | 133,092 |
Accrued interest | 5,793 | 5,332 |
Income taxes payable | 20,184 | 24,736 |
Other current liabilities | 65,853 | 63,381 |
Total current liabilities | 555,449 | 581,492 |
Long-term borrowings | 1,470,674 | 1,624,023 |
Deferred tax liabilities | 385,113 | 388,886 |
Pension and postretirement benefit liabilities | 30,686 | 31,394 |
Noncurrent liability for uncertain tax positions | 6,534 | 5,805 |
Noncurrent operating lease liabilities | 112,229 | 120,437 |
Other liabilities | 119,948 | 154,058 |
Total liabilities | 2,680,633 | 2,906,095 |
Commitments and contingencies | ||
Total shareholders' equity | 4,215,092 | 4,021,968 |
Total liabilities and shareholders' equity | $ 6,895,725 | $ 6,928,063 |