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Sep 25, 2022

Teleflex Q3 2022 Earnings Report

Teleflex's financial performance reflected revenue contributions from high-growth portfolio and durable core, and the company continued to execute on its long-term strategic objectives, deploying capital to purchase Standard Bariatrics, Inc.

Key Takeaways

Teleflex reported third quarter revenues of $686.8 million, a decrease of 1.9% year-over-year, but an increase of 2.4% on a constant currency basis. GAAP diluted EPS from continuing operations was $2.16, while adjusted diluted EPS from continuing operations was $3.27.

Revenues of $686.8 million, down 1.9% year-over-year; up 2.4% on a constant currency basis

GAAP diluted EPS from continuing operations of $2.16, compared to $4.20 in the prior year period

Adjusted diluted EPS from continuing operations of $3.27, compared to $3.51 in the prior year period

Lowering adjusted diluted EPS from continuing operations guidance to $12.80 to $13.20 from $13.00 to $13.40 prior

Total Revenue
$687M
Previous year: $700M
-1.9%
EPS
$3.27
Previous year: $3.51
-6.8%
Gross Profit
$372M
Previous year: $388M
-4.0%
Cash and Equivalents
$397M
Previous year: $481M
-17.4%
Total Assets
$6.76B
Previous year: $7.04B
-4.0%

Teleflex

Teleflex

Teleflex Revenue by Segment

Teleflex Revenue by Geographic Location

Forward Guidance

Teleflex lowered its full year 2022 GAAP revenue growth outlook to (0.75)% to 0.25%. On a constant currency basis, the Company maintained its full year 2022 revenue growth guidance of 3.25% to 4.25%. The Company revised its full year 2022 GAAP diluted earnings per share from continuing operations outlook to $7.74 to $8.14 from $8.04 to $8.44. The Company lowered its 2022 adjusted diluted earnings per share from continuing operations guidance to $12.80 to $13.20 from $13.00 to $13.40.

Positive Outlook

  • Maintaining constant currency revenue growth guidance of 3.25% to 4.25%

Challenges Ahead

  • Lowering GAAP revenue growth guidance to (0.75)% to 0.25%
  • Lowering GAAP EPS from continuing operations guidance to $7.74 to $8.14 from $8.04 to $8.44 prior
  • Lowering adjusted diluted EPS from continuing operations guidance to $12.80 to $13.20 from $13.00 to $13.40 prior

Revenue & Expenses

Visualization of income flow from segment revenue to net income