Teleflex Incorporated

符号: TFX

NYSE

203.01

USD

今天的市场价格

32.4052
市盈率
0.2540
PEG比率
9.55B
MRK市值
0.01%
DIV收益率

Teleflex Incorporated (TFX) 财务报表

Q: 什么是 Teleflex Incorporated (TFX) 总资产是多少？

Teleflex Incorporated (TFX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Teleflex Incorporated (TFX). 的默认数据。公司收入显示 1606.49 M 的平均值，即 0.103 % 增长率。整个期间的平均毛利润为 679.962 M，即 0.111 %. 平均毛利率为 0.402 %. 公司去年的净收入增长率为 -0.019 %，等于 0.398 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Teleflex Incorporated 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.087. 在流动资产领域，TFX 的报告货币为1407.406. 这些资产中的很大一部分，即 222.848 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.237%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1838.872. 这一数字表明，0.052% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4440.988. 这方面的年同比变化率为 0.104%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为443.467，存货估值为 626.22，商誉估值为 2914.05（如有. 无形资产总额（如果有）按 2501.96 估值. 应付账款和短期债务分别为 132.25 和 87.5. 债务总额为1926.37，债务净额为 1703.52. 其他流动负债为 345.55，加上总负债 3091.56. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1592.59	222.8	292	445.1	375.9	301.1	357.2	333.6	543.8	338.4	303.2	432	337	584.1	208.5	188.3	107.3	201.3	248.4	239.5	116	56.6	44.5	46.9	45.1	29	66.7	30.7	68.6	55.7	24.1	11.3	36.3	24.5	44.3	18.4	33.2	26.2	24.2	31
balance-sheet.row.short-term-investments	126.29	16.9	48.5	21.7	20.1	21.6	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1746.5	443.5	408.8	383.6	395.1	418.7	366.3	345.9	272	262.4	273.7	295.3	298	286.2	298.1	366	329.9	342	376.4	421.2	514.2	478.4	401.9	363.7	334.3	324.6	295.4	260.2	193.6	186.1	183.7	143.5	116.8	105.1	87.8	82	67	58	44.1	33.4
balance-sheet.row.inventory	2510.71	626.2	578.5	477.6	513.2	476.6	427.8	395.7	316.2	330.3	335.6	333.6	323.3	298.8	338.6	360.8	424.7	419.2	415.9	404.3	431.4	443.1	365.5	308.8	259.8	227.5	235.9	218.5	190.7	192.5	173.1	159.3	129	117.4	98.5	88.6	57.7	53.1	41.8	26.9
balance-sheet.row.other-current-assets	486.11	107.5	125.1	117.3	115.4	97.9	72.5	47.9	40.4	37.5	35.7	39.8	28.7	111.2	7.6	8.9	8.2	4.2	10.2	16.9	54.4	28	26	28.1	22.7	23.8	18.9	57.1	13.1	11.5	9.3	8.1	7.7	8	6.3	5.3	2.7	2.5	1.9	0.9
balance-sheet.row.total-current-assets	6384.08	1407.4	1411	1429.1	1422.4	1306.3	1236.2	1128.8	1183.4	1006.4	1053.2	1200.6	1069.1	1280.3	921.2	1003.9	957.4	1009.8	1139.5	1168.6	1148.4	1006.2	837.9	747.5	662	604.9	616.9	566.5	466	445.8	390.2	322.2	289.8	255	236.9	194.3	160.6	139.8	112	92.2
balance-sheet.row.property-plant-equipment-net	2377.42	603.4	578.4	573.4	574.5	543.9	432.8	383	302.9	316.1	317.4	325.9	297.9	251.9	287.7	317.5	374.3	431	422.2	447.8	584.3	667.6	604.2	565.7	489.5	465.9	431.8	364	291.8	271.8	264.3	261.4	199.6	178.8	159.6	146.1	94.8	79.8	70.8	36.2
balance-sheet.row.goodwill	10886.83	2914.1	2536.7	2504.2	2586	2245.3	2246.6	2235.6	1276.7	1295.9	1323.6	1354.2	1249.5	1438.5	1442.4	1459.4	1474.1	1502.3	514	504.7	524.1	289.6	0	223.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	9339.91	2502	2306.2	2289.1	2519.7	2156.3	2325.1	2383.7	1091.7	1200	1216.7	1255.6	1058.8	879.8	918.5	1045.7	1090.9	1211.2	259.2	763.9	769	401.5	326.8	280.4	210.2	136.9	116.3	111.2	82.7	54	48.3	51.6	38.8	0	0	17.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	20226.74	5416	4842.9	4793.3	5105.7	4401.6	4571.6	4619.3	2368.4	2495.8	2540.3	2609.8	2308.2	2318.3	2360.9	2505.1	1474.1	2713.4	773.2	763.9	769	401.5	326.8	280.4	210.2	136.9	116.3	111.2	82.7	54	48.3	51.6	38.8	0	0	17.8	0	0	0	0
balance-sheet.row.long-term-investments	0	0	11.9	9.6	0.9	17.6	2.7	3.3	2.7	0.2	1.1	1.7	2.1	2	4.9	12.1	28.1	26.6	23.1	24.7	24.2	35.3	0	41.5	0	55.7	50.9	37.5	17.4	0	8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	25.78	6.7	6.4	6.8	8.1	5.6	2.4	3.8	1.7	2.3	1.2	0.9	0.3	0.3	0.4	0.3	2	7.2	1	101.4	108.6	205.8	0	133.3	0	85.3	94.4	82.9	56.1	0	41.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	385.8	98.9	77.5	59.5	40.9	34.9	32.3	43.2	32.1	57.6	64	70.1	61.9	71.3	68	0	1090.9	0	0	0	0	-205.8	44.4	-133.3	39.5	-85.3	-94.4	-82.9	-56.1	13.6	-41.6	5.4	6.7	43.9	28.6	8.5	8.7	6.3	2.4	8.5
balance-sheet.row.total-non-current-assets	23015.74	6125.1	5517.1	5442.6	5730.1	5003.5	5041.8	5052.7	2707.8	2872.1	2924	3008.5	2670.4	2643.8	2721.9	2835.1	2969.4	3178.2	1219.5	1337.8	1486	1104.4	975.5	887.5	739.3	658.5	599	512.7	391.9	339.4	320.6	318.4	245.1	222.7	188.2	172.4	103.5	86.1	73.2	44.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	29399.83	7532.5	6928.1	6871.7	7152.6	6309.8	6278	6181.5	3891.2	3878.5	3977.3	4209	3739.5	3924.1	3643.2	3839	3926.7	4188	2359.1	2506.4	2634.4	2110.6	1813.4	1635	1401.3	1263.4	1215.9	1079.2	857.9	785.2	710.8	640.6	534.9	477.7	425.1	366.7	264.1	225.9	185.2	136.9
balance-sheet.row.account-payables	520.96	132.2	126.8	118.2	102.5	102.9	106.7	92	69.4	66.3	64.1	72	75.2	67.1	84.8	95	139.7	133.7	210.9	206.5	183.7	187.6	141.8	122.5	119.2	100	99.2	80.4	53.7	47.6	50.6	44.7	37	34.9	37.7	31.5	0	0	0	0
balance-sheet.row.short-term-debt	353.13	87.5	87.5	110	100.5	50	86.6	86.6	183.1	419.9	368.4	356.3	4.7	5	103.7	4	108.9	185.1	31	125.5	101.9	226.1	182.8	212.1	118	98.5	91.7	115.7	70.6	74.2	11.4	15	15	12.4	38.9	7.4	13.6	12.3	4.8	2.3
balance-sheet.row.tax-payables	134.92	41.5	24.7	83.9	17.4	6.7	5.9	11.5	7.9	8.1	13.8	23.8	15.6	43.7	4.9	30.7	12.6	85.8	38.6	46.2	11.9	42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	7151.6	1838.9	1744.5	1856.1	2464	1960.3	2072.2	2162.9	850.3	646	700	930	965.3	954.8	813.4	1192.5	1437.5	1499.1	487.4	505.3	685.9	229.9	240.1	228.2	220.6	246.2	275.6	237.6	195.9	196.8	190.5	183.5	134.6	119.4	112.9	106.1	57.1	55	37.6	23.5
Deferred Revenue Non Current	189.1	24	0	45.2	74.5	82.7	92.9	121.4	133.1	149.4	167.2	109.5	170.9	256.7	141.8	164.7	169.8	0	0	0	0	-205.8	0	-133.3	0	0	0	-82.9	-56.1	0	-41.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1686.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1309.63	345.5	367.2	55.6	53.9	181.5	383.2	83.3	9	16.3	21.6	26.4	29	0.6	15.6	87.2	112.7	170.1	113	46.3	39.7	42.6	38.8	31.5	146.6	130.9	120.6	98.8	72.4	71.4	107.7	91.2	71	76.1	26.4	43.1	48.7	37.2	37.4	23.1
balance-sheet.row.total-non-current-liabilities	9607.86	2484.8	2324.6	2436.9	3276.1	2767.4	3155.6	3267.1	1324.2	1200.7	1428.7	1657.9	1683.6	1670.3	1435.1	1916.8	2114.9	2126.3	656.8	757.2	924	435.6	402.6	361.5	327	331.4	369.9	320.5	252	236.6	232.1	219.9	171.4	142.6	134.2	124.7	65.5	60.9	42.4	27.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	439.71	111.3	120.4	116	86.1	101.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11926.49	3091.6	2906.1	3117	3816.1	3330.5	3738	3751	1751.9	1867.4	2063.6	2293	1958	1941.3	1855.9	2253.9	2640.9	2817	1127.6	1346.9	1459.2	1048.3	901.1	856.9	710.9	660.8	681.4	615.4	448.7	429.8	401.8	370.8	294.4	266	237.2	206.7	127.8	110.4	84.6	52.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	144.04	48	48	47.9	47.8	47.5	47.2	46.9	45.8	43.5	43.4	43.2	43.1	42.9	42.2	42	42	41.8	41.4	41.1	40.4	39.8	39.4	38.9	38.3	38	37.6	37.1	18.1	0	17.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	12177.79	4109.7	3817.3	3518	3096.2	2824.9	2427.6	2285.9	2194.6	2016.2	1827.8	1696.4	1601.5	1847.1	1578.9	1431.9	1182.9	1118.1	1034.7	939.3	839.8	864.9	786.7	689.3	602.5	515.5	439.4	373.5	336.2	291.1	252.6	220.4	194.3	168.4	150.6	127.8	105.9	86	69.9	60.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1108.42	-314.4	-403.5	-347	-297.3	-344.4	-341.1	-265.1	-438.7	-371.1	-260.9	-110.9	-132	-159.4	-51.9	-34.1	-108.2	56.9	30	6.6	57.6	32.2	-26	-46.2	-30	-24.7	-29.2	-20	-8	-176.7	-8.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6259.92	597.6	560.2	535.8	489.7	451.3	406.2	362.9	337.7	320.7	300.9	284.7	266.4	249.9	214.1	140.4	129.8	112.1	83.4	155	171.9	125.4	112.2	96.1	79.5	73.8	86.7	73.2	62.9	241	47.4	49.4	46.2	43.3	37.3	32.2	30.4	29.5	30.7	23.5
balance-sheet.row.total-stockholders-equity	17473.34	4441	4022	3754.7	3336.5	2979.3	2540	2430.5	2139.3	2009.3	1911.3	1913.5	1779	1980.6	1783.4	1580.2	1246.5	1328.8	1189.4	1142.1	1109.7	1062.3	912.3	778.1	690.4	602.6	534.5	463.8	409.2	355.4	309	269.8	240.5	211.7	187.9	160	136.3	115.5	100.6	84.3
balance-sheet.row.total-liabilities-and-stockholders-equity	29399.83	7532.5	6928.1	6871.7	7152.6	6309.8	6278	6181.5	3891.2	3878.5	3977.3	4209	3739.5	3924.1	3643.2	3839	3926.7	4188	2359.1	2506.4	2634.4	2110.6	1813.4	1635	1401.3	1263.4	1215.9	1079.2	857.9	785.2	710.8	640.6	534.9	477.7	425.1	366.7	264.1	225.9	185.2	136.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	1.8	2.4	2.5	2.6	2.2	3.9	4.8	39.4	42.2	42.1	17.4	65.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	17473.34	4441	4022	3754.7	3336.5	2979.3	2540	2430.5	2139.3	2011.1	1913.7	1916	1781.5	1982.8	1787.3	1585.1	1285.9	1371	1231.5	1159.5	1175.2	1062.3	912.3	778.1	690.4	602.6	534.5	463.8	409.2	355.4	309	269.8	240.5	211.7	187.9	160	136.3	115.5	100.6	84.3
balance-sheet.row.total-liabilities-and-total-equity	29399.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	126.29	16.9	11.9	9.6	0.9	17.6	2.7	3.3	2.7	0.2	1.1	1.7	2.1	2	4.9	12.1	28.1	26.6	23.1	24.7	24.2	35.3	0	41.5	0	55.7	50.9	37.5	17.4	0	8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7609.1	1926.4	1832	1966.1	2564.5	2010.3	2158.8	2249.6	1033.3	1065.9	1068.4	1286.3	970	959.8	917.1	1196.5	1546.4	1684.3	518.4	630.8	787.8	456	422.9	440.3	338.6	344.7	367.3	353.3	266.5	271	201.9	198.5	149.6	131.8	151.8	113.5	70.7	67.3	42.4	25.8
balance-sheet.row.net-debt	6016.52	1703.5	1539.9	1521.1	2188.6	1709.2	1801.7	1916	489.5	727.6	765.2	854.3	632.9	375.7	708.7	1008.2	1439.1	1482.9	270	391.2	671.8	399.4	378.4	393.4	293.5	315.7	300.6	322.6	197.9	215.3	177.8	187.2	113.3	107.3	107.5	95.1	37.5	41.1	18.2	-5.2

现金流量表

在 Teleflex Incorporated 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.594 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.186 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-621228000.000. 与上一年相比， 1.408 发生了变化. 在同一时期，公司记录了 242.12, 63.13 和 -544.75，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-63.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 647.19，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	295.32	356.3	363.1	485.4	335.3	461.5	200.8	152.5	237.8	245.7	188.8	151.7	-189.1	121.7	125.9	142.9	134	146.5	139.4	138.8	9.5	109.1	125.3	112.3	109.2	95.2	82.6	70.1	57.2	48.9	41.2	33.7	32	29.8	28.6	26.8
cash-flows.row.depreciation-and-amortization	248.34	242.1	230.6	237.4	227.3	214.1	210	155.3	117.9	108.4	111.1	93	80.5	85.6	92.2	101.1	111.2	78.8	99	100.9	114.6	104.4	95.1	92.4	77.4	67.4	60.1	47.9	38.8	37.7	33	28.1	21.6	18.4	17.2	12.9
cash-flows.row.deferred-income-tax	-73.42	-13	-13	-110.2	-32.7	-168.6	-6.1	-41.8	-29.3	-54.4	-14.2	-8.9	-39.2	-13.2	1.3	14.2	-29.5	83.2	13.4	14.1	-3.3	17.9	7.3	9.7	9	4.7	2.7	1.5	-0.7	1.1	2.1	1.2	8.8	1.4	1.4	1.4
cash-flows.row.stock-based-compensation	24.45	31.5	27.2	22.9	20.7	26.9	22.4	19.4	16.9	14.5	12.2	11.9	8.6	4	9.6	9.1	8.6	7.5	6.8	23.2	16.2	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-109.77	-111.8	-240	127.3	22.3	-114.5	-44.3	132	18.6	-3.4	-9.9	-23.9	-17	-113.1	-52.5	-101.3	-110.6	63.3	46.8	69.7	13.9	-6.1	-27.1	-26.1	-6.2	-33.2	-13.6	-38.8	-21.6	-16.9	-18.6	-16.6	-19.6	-17.8	-0.5	-19.5
cash-flows.row.account-receivables	-26.65	-15.8	-38.5	-0.6	44.7	-59.8	-23.4	-11	-11	0.4	9.4	-1.3	-2.9	-43.1	-56.3	10.5	2.8	5.4	71.7	49.6	-34.7	-25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-22.69	-41.1	-110.7	-11.1	-5.5	-53.2	-37.2	-22.4	6.4	-8.4	-15.5	-8.9	-2	-32.7	-3.7	37	-20.9	62.4	10.3	2.8	27.4	-8	-25.3	-14.6	-18.1	5.5	-8.6	-13.9	-4	-9.3	-4	-1	-3.1	-8.7	-3.8	-8.5
cash-flows.row.account-payables	-41.01	-31.3	-24.8	94	-3.7	5	52.1	39	15.4	-0.1	9.8	-0.7	-1.5	-0.2	-1.3	-28.2	0	9.5	-15.7	10	42	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-19.42	-23.7	-66	45.1	-13.3	-6.5	-35.7	126.4	7.8	4.6	-13.6	-13	-10.7	-37.1	8.8	-120.7	-92.5	-14.1	-19.4	7.2	-20.9	6.9	-1.8	-11.5	12	-38.7	-5	-24.9	-17.6	-7.6	-14.6	-15.6	-16.5	-9.1	3.3	-11
cash-flows.row.other-non-cash-items	356.61	5.5	-25.8	-111.4	-136.5	20.1	54.6	2.5	46.6	-9.9	-1.5	2.8	342.3	9.4	36.5	38.2	57.4	14.4	39.2	-10.8	96.5	-6.5	0	0	0	0	-0.2	0.1	-2.1	0	0	0	0.9	0	-0.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	537.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-108.04	-91.4	-79.2	-71.6	-90.7	-102.7	-80.8	-70.9	-53.1	-61.4	-67.6	-63.6	-65.4	-45.1	-33.5	-30.4	-39.3	-44.7	-63.2	-69.9	-55.6	-94.2	-87.2	-97.7	-80.7	-140.4	-91.1	-74.6	-40.5	-30.7	-25.3	-24.4	-19.3	-20.4	-17.5	-20.3
cash-flows.row.acquisitions-net	-588.93	-588.9	-186	220.3	-766.4	10.9	-117.1	-1762	-3.8	-93.4	-40.6	-309.1	-320.5	345.5	181.5	312.8	8.5	-1472.2	-39.8	-14.7	-458.5	-94	-57.2	-170.7	-87.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-11.3	-11.3	-22.3	-18.4	0	0	0	0	0	0	0	0	0	-0.1	0	0	-2.6	-5.6	0	0	0	0	0	0	0	0	0	-11.5	-2.6	-4.2	-3.3	-1.4	-5.2	-3.3	-0.8	-7.6
cash-flows.row.sales-maturities-of-investments	7.3	7.3	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	77.28	63.1	22.2	19.2	19.3	18.3	1.5	0	0	0	0	0	-2.4	-2.4	-0.1	-1.2	-6.1	-17.1	2.5	140.6	48.5	2.7	15.6	-3.9	16.5	-23.8	22	-101.4	3	-6.3	4.6	-105.3	-4.6	-29.3	-0.7	1.2
cash-flows.row.net-cash-used-for-investing-activites	-624.14	-621.2	-257.9	156.7	-837.8	-73.5	-196.4	-1832.9	-57	-154.8	-108.1	-372.6	-388.2	297.8	147.8	281.2	-39.5	-1539.6	-100.5	56	-465.6	-185.5	-128.8	-272.4	-152	-164.2	-69.1	-187.5	-40.1	-41.2	-24	-131.1	-29.1	-53	-19	-26.7
cash-flows.row.debt-repayment	-526.75	-544.8	-884.5	-1034.5	-938.8	-528.5	-128.5	-1239.6	-714.6	-303.8	-480.1	-375	0	-455.8	-687.2	-359.1	-226.7	0	-123.8	-135.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-2.43	0	4.3	11.1	0	21.2	0	0	0	0	0	0	0	34	10.7	1.6	8	24.2	12	23.2	16.2	6.5	9.8	8.2	5.3	5.9	5.9	4.4	5.5	7	4.8	6.1	4.7	3.6	3	1.9
cash-flows.row.common-stock-repurchased	2.43	0	-4.3	412.5	0	-21.2	0	0	0	0	0	0	0	496.5	549.4	-1.1	83.8	0	-93.6	-46.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-63.93	-63.9	-63.8	-63.6	-63.2	-62.8	-62.2	-61.2	-59	-56.5	-56.3	-55.9	-55.6	-55.1	-54.3	-54	-53	-48.9	-44.1	-39.3	-34.6	-30.9	-27.9	-25.6	-22.2	-19.1	-16.6	-14.3	-12.1	-10.5	-8.9	-7.6	-7	-6.4	-5.7	-5
cash-flows.row.other-financing-activites	651.36	647.2	730.8	-41.2	1457.2	172.5	-15.8	2442.1	654.8	274.7	248.7	663.5	8.3	-24.7	-155.2	-0.7	-30	1110.2	-0.6	-63	295.9	-3.2	-56.2	103.2	-4.4	5.7	-15.8	78.7	-11.9	5.4	-16.8	61.2	-0.4	4.2	1	-6.6
cash-flows.row.net-cash-used-provided-by-financing-activities	60.68	38.5	-217.5	-715.8	455.2	-418.8	-206.4	1141.3	-118.7	-85.6	-287.7	232.6	-47.3	-5.2	-336.6	-413.3	-218	1085.5	-250.1	-261.6	277.5	-27.6	-74.2	85.9	-21.3	-7.5	-26.5	68.8	-18.5	1.9	-20.9	59.7	-2.7	1.4	-1.7	-9.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.82	2.9	-19.7	-23.1	21	-3.3	-10.9	61.5	-27.4	-25.2	-19.5	8.4	2.4	-11.5	-4.1	8.9	-7.8	13.5	14.8	-6.7	0	0	0	0	0	-0.1	-62.5	106.7	-31.5	-29.6	-33.7	84.7	-14.6	21.2	-27.6	5
cash-flows.row.net-change-in-cash	-26.71	-69.2	-153.1	69.2	74.8	-56.1	23.6	-210.2	205.4	35.1	-128.7	94.9	-247	375.6	20.1	81	-94.1	-47.1	8.9	123.6	59.4	12.1	-2.4	1.8	16.1	-37.7	-26.5	68.8	-18.5	1.9	-20.9	59.7	-2.7	1.4	-1.7	-9.7
cash-flows.row.cash-at-end-of-period	1592.59	222.8	292	445.1	375.9	301.1	357.2	333.6	543.8	338.4	303.2	432	337	584.1	208.5	188.3	107.3	201.3	248.4	239.5	116	56.6	44.5	46.9	45.1	29	4.2	137.4	37.2	26	-9.6	96	21.8	45.7	16.7	23.5
cash-flows.row.cash-at-beginning-of-period	1619.3	292	445.1	375.9	301.1	357.2	333.6	543.8	338.4	303.2	432	337	584.1	208.5	188.3	107.3	201.3	248.4	239.5	116	56.6	44.5	46.9	45.1	29	66.7	30.7	68.6	55.7	24.1	11.3	36.3	24.5	44.3	18.4	33.2
cash-flows.row.operating-cash-flow	537.55	510.6	342.1	651.4	436.4	439.5	437.4	419.9	408.5	300.8	286.6	226.5	186.1	94.5	213.1	204.2	171.2	393.6	344.7	335.9	247.4	225.2	200.6	188.3	189.4	134.1	131.6	80.8	71.6	70.8	57.7	46.4	43.7	31.8	46.6	21.7
cash-flows.row.capital-expenditure	-108.04	-91.4	-79.2	-71.6	-90.7	-102.7	-80.8	-70.9	-53.1	-61.4	-67.6	-63.6	-65.4	-45.1	-33.5	-30.4	-39.3	-44.7	-63.2	-69.9	-55.6	-94.2	-87.2	-97.7	-80.7	-140.4	-91.1	-74.6	-40.5	-30.7	-25.3	-24.4	-19.3	-20.4	-17.5	-20.3
cash-flows.row.free-cash-flow	429.52	419.2	263	579.8	345.7	336.8	356.6	349	355.3	239.4	219	163	120.7	49.4	179.6	173.8	131.9	348.9	281.4	266	191.9	131	113.4	90.5	108.8	-6.3	40.5	6.2	31.1	40.1	32.4	22	24.4	11.4	29.1	1.4

利润表行

Teleflex Incorporated 的收入与上期相比变化了 0.066%。据报告, TFX 的毛利润为 1646.93。该公司的营业费用为 1084.22，与上年相比变化了 6.550%. 折旧和摊销费用为 242.12，与上一会计期间相比变化了 -0.013%. 营业费用报告为 1084.22，显示6.550% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.013%. 营业收入为 506.31，与上年相比变化了0.013%. 净利润的变化率为 -0.019%。去年的净收入为356.33.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	3001.41	2974.5	2791	2809.6	2537.2	2595.4	2448.4	2146.3	1868	1809.7	1839.8	1696.3	1551	1528.9	1801.7	1890.1	2420.9	1934.3	2646.8	2514.6	2485.4	2282.4	2076.2	1905	1764.5	1601.1	1437.6	1145.8	931.2	912.7	812.7	666.8	567.1	479.5	441.1	355.6	328.2	269.8	214.2	171.8
income-statement-row.row.cost-of-revenue	1329.72	1327.6	1260	1260	1212.3	1103.8	1063.9	974.5	871.8	865.3	897.4	857.3	802.8	810.1	1007.6	1076	1456.8	1254	1872.6	1804.6	1786.6	1684.6	1523.8	1369.7	1196.8	1088.5	969.6	746.9	601.4	590.3	524.4	431	360.4	311.8	286.9	237.2	215.5	175.8	140.5	114.7
income-statement-row.row.gross-profit	1671.68	1646.9	1531.1	1549.6	1324.9	1491.6	1384.4	1171.8	996.2	944.4	942.4	838.9	748.2	718.8	794.1	814.1	964.2	680.4	774.2	710	698.8	597.8	552.5	535.3	567.7	512.6	468	398.9	329.8	322.4	288.3	235.8	206.7	167.7	154.2	118.4	112.7	94	73.7	57.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	150.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.3	2.6	2.3	0	0.8	-14.2	-2.7	-1929.8	-18.9	0	77.4	67.4	60.1	47.9	38.8	37.7	33	28.1	21.6	18.4	17.2	12.9	11	9.8	7.2	4.8
income-statement-row.row.operating-expenses	1090.16	1084.2	1017.6	990.9	863.3	1048.2	984.9	784.7	621.9	621.1	639.7	567.2	510.8	478.6	517.6	522.5	624.2	445.3	494.4	434.8	491.7	-1506.8	346.1	347.1	388.7	352.1	326.2	278.1	229.1	230.1	206.9	169.1	145.8	112.1	102	76.8	70.1	59.4	47	36.5
income-statement-row.row.cost-and-expenses	2419.88	2411.8	2277.5	2250.9	2075.6	2152	2048.8	1759.2	1493.7	1486.4	1537.1	1424.6	1313.6	1288.6	1525.2	1598.5	2081	1699.2	2366.9	2239.4	2278.3	177.8	1869.9	1716.8	1585.5	1440.6	1295.8	1025	830.5	820.4	731.3	600.1	506.2	423.9	388.9	314	285.6	235.2	187.5	151.2
income-statement-row.row.interest-income	10.27	12.8	0.9	1.3	1.2	1.7	0.9	0.8	0.5	0.5	0.7	0.6	1.6	1.3	0.9	2.5	2.6	-10.5	-6.4	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	89.43	85.1	54.3	57	66.5	80.3	103	82.5	54.9	61.3	65.5	56.9	69.6	70.3	80	89.5	121.6	74.9	42	44.5	37.1	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-215.99	-56.4	-53.8	-68.6	-65.3	-87.4	-77.8	-20.4	-74.1	-17.9	-17.9	-39.7	-334.8	-22.5	-49.5	-21.8	-27.7	-61.4	-26.1	-12.8	-64.9	3.1	10.1	-28.5	-20.8	-17.8	-17	-14.4	-13.9	-18.7	-18.4	-14.4	3.2	3.5	3.1	4.4	-6.2	2	4	3.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.3	2.6	2.3	0	0.8	-14.2	-2.7	-1929.8	-18.9	0	77.4	67.4	60.1	47.9	38.8	37.7	33	28.1	21.6	18.4	17.2	12.9	11	9.8	7.2	4.8
income-statement-row.row.total-operating-expenses	-215.99	-56.4	-53.8	-68.6	-65.3	-87.4	-77.8	-20.4	-74.1	-17.9	-17.9	-39.7	-334.8	-22.5	-49.5	-21.8	-27.7	-61.4	-26.1	-12.8	-64.9	3.1	10.1	-28.5	-20.8	-17.8	-17	-14.4	-13.9	-18.7	-18.4	-14.4	3.2	3.5	3.1	4.4	-6.2	2	4	3.2
income-statement-row.row.interest-expense	89.43	85.1	54.3	57	66.5	80.3	103	82.5	54.9	61.3	65.5	56.9	69.6	70.3	80	89.5	121.6	74.9	42	44.5	37.1	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	248.34	242.1	245.3	169.3	266.9	231.9	210	155.3	117.9	108.4	111.1	93	80.5	85.6	92.2	101.1	111.2	78.8	99	100.9	114.6	104.4	95.1	92.4	77.4	67.4	60.1	47.9	38.8	37.7	33	28.1	21.6	18.4	17.2	12.9	11	9.8	7.2	4.8
income-statement-row.row.ebitda-caps	841.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	499.7	506.3	499.7	628.1	423.1	427.3	321.7	372.3	319.5	315.9	284.9	233.3	-97.4	233.2	273.6	269.8	340	192.6	254.6	248.1	139.5	2104.6	206.3	188.2	179	160.5	141.8	120.8	100.7	92.3	81.4	66.7	60.9	55.6	52.2	41.6	42.6	34.6	26.7	20.6
income-statement-row.row.income-before-tax	310.72	434	445.9	559.5	357.7	339.9	219.6	284.9	245.7	244.6	220.1	175.7	-165.4	148.7	147.8	182.8	221	109.3	219	207.9	102.4	151.5	172.5	159.7	158.2	142.7	124.8	106.4	86.8	73.6	63	52.3	48.6	45.3	42.9	39.2	36.4	31.7	26.9	22.2
income-statement-row.row.income-tax-expense	14.71	76.4	83	74.3	21.9	-122.1	23.2	129.6	8.1	7.8	28.6	23.5	16.4	27	21.9	39.9	52.2	122.8	54.1	47.8	14.4	42.4	47.2	47.4	49	47.5	42.2	36.3	29.6	24.7	21.8	18.6	16.6	15.5	14.3	12.4	12.4	12	10.5	8.9
income-statement-row.row.net-income	294.87	356.3	363.1	485.4	335.3	461.5	200.8	152.5	237.4	244.9	187.7	150.9	-190.1	323.3	201.1	303	119.8	146.5	139.4	138.8	9.5	109.1	125.3	112.3	109.2	95.2	82.6	70.1	57.2	48.9	41.2	33.7	32.9	29.8	28.6	26.8	24	19.7	16.4	13.3