•
Apr 02, 2023

Teleflex Q1 2023 Earnings Report

Teleflex reported a strong start to 2023 with revenue growth in all global product categories and expanded overall margins year-over-year.

Key Takeaways

Teleflex announced financial results for the first quarter ended April 2, 2023. Revenues were $710.9 million, up 10.8% compared to the prior year period, or up 13.2% on a constant currency basis. GAAP diluted EPS from continuing operations was $1.63, and adjusted diluted EPS from continuing operations was $3.09.

Revenues of $710.9 million, up 10.8% compared to the prior year period; up 13.2% on a constant currency basis

GAAP diluted EPS from continuing operations of $1.63, compared to $1.63 in the prior year period

Adjusted diluted EPS from continuing operations of $3.09, compared to $2.88 in the prior year period

Increased GAAP revenue growth guidance to 4.65% to 5.90%

Total Revenue
$711M
Previous year: $642M
+10.8%
EPS
$3.09
Previous year: $2.88
+7.3%
Gross Profit
$391M
Previous year: $346M
+13.0%
Cash and Equivalents
$264M
Previous year: $467M
-43.4%
Total Assets
$6.92B
Previous year: $6.87B
+0.6%

Teleflex

Teleflex

Teleflex Revenue by Segment

Teleflex Revenue by Geographic Location

Forward Guidance

The company raised its full year 2023 GAAP revenue growth outlook to 4.65% to 5.90%. On a constant currency basis, the Company raised its full year 2023 revenue growth outlook to 5.00% to 6.25% year-over-year. The Company lowered its full year 2023 GAAP diluted earnings per share from continuing operations guidance to $8.14 to $8.74. The Company maintained its 2023 adjusted diluted earnings per share from continuing operations guidance of $13.00 to $13.60.

Positive Outlook

  • Increasing GAAP revenue growth guidance to 4.65% to 5.90%
  • Increasing constant currency revenue growth guidance to 5.00% to 6.25%
  • Reiterating adjusted diluted EPS from continuing operations guidance of $13.00 to $13.60

Challenges Ahead

  • Lowering GAAP EPS from continuing operations guidance to $8.14 to $8.74
  • Estimate of an approximately 0.35% negative impact of foreign exchange rate fluctuations

Revenue & Expenses

Visualization of income flow from segment revenue to net income