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Jul 02, 2023

Teleflex Q2 2023 Earnings Report

Teleflex's second quarter performance reflected a diversified product portfolio and global execution.

Key Takeaways

Teleflex reported a 5.5% increase in revenues to $743.3 million and an adjusted diluted EPS of $3.41 for the second quarter ended July 2, 2023. The company is raising GAAP revenue growth guidance to 5.80% to 6.55% and maintaining adjusted diluted EPS from continuing operations guidance of $13.00 to $13.60.

Revenues increased by 5.5% to $743.3 million compared to the prior year period.

GAAP diluted EPS from continuing operations was $2.35, compared to $2.23 in the prior year period.

Adjusted diluted EPS from continuing operations was $3.41, compared to $3.39 in the prior year period.

The company is acquiring Palette Life Sciences AB to expand its Interventional Urology franchise.

Total Revenue
$743M
Previous year: $705M
+5.5%
EPS
$3.41
Previous year: $3.39
+0.6%
Gross Profit
$408M
Previous year: $389M
+4.9%
Cash and Equivalents
$251M
Previous year: $308M
-18.6%
Total Assets
$6.9B
Previous year: $6.73B
+2.4%

Teleflex

Teleflex

Teleflex Revenue by Segment

Teleflex Revenue by Geographic Location

Forward Guidance

Teleflex increased its full year 2023 GAAP revenue growth outlook to 5.80% to 6.55%. The Company maintained its 2023 adjusted diluted earnings per share from continuing operations guidance of $13.00 to $13.60.

Positive Outlook

  • Raising GAAP revenue growth guidance to 5.80% to 6.55%
  • Raising the low end of constant currency revenue growth guidance to 5.50% to 6.25%
  • Maintaining adjusted diluted EPS from continuing operations guidance of $13.00 to $13.60
  • Global environment expected to remain stable during the second half of 2023.
  • Acquisition of Palette Life Sciences AB expected to contribute meaningfully to growth in the coming years.

Challenges Ahead

  • Lowering GAAP EPS from continuing operations guidance to $7.33 to $7.93
  • Delays or cancellations in shipments
  • Demand for and market acceptance of new and existing products
  • Inability to integrate acquired businesses into operations
  • Competitive market conditions and resulting effects on revenues and pricing

Revenue & Expenses

Visualization of income flow from segment revenue to net income