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Dec 31, 2023

Teleflex Q4 2023 Earnings Report

Teleflex reported mixed results with revenue up slightly and EPS down compared to the prior year period, while adjusted EPS decreased marginally. The company provided 2024 guidance, expecting revenue growth and a slight increase in adjusted EPS.

Key Takeaways

Teleflex reported a slight increase in revenue for Q4 2023, but GAAP EPS decreased significantly. Adjusted EPS also saw a minor decrease. The company's full-year revenue grew by 6.6%, and adjusted EPS increased. Teleflex provided 2024 guidance, anticipating revenue growth and a slight increase in adjusted EPS.

Q4 revenue increased by 2.1% year-over-year, or 0.7% on a constant currency basis.

GAAP diluted EPS from continuing operations decreased to $0.66, compared to $1.65 in the prior year period.

Adjusted diluted EPS from continuing operations was $3.38, compared to $3.52 in the prior year period.

Full year 2023 revenue grew by 6.6% year-over-year, or 6.5% on a constant currency basis.

Total Revenue
$774M
Previous year: $758M
+2.1%
EPS
$3.38
Previous year: $3.52
-4.0%
Gross Profit
$431M
Previous year: $422M
+2.2%
Cash and Equivalents
$223M
Previous year: $292M
-23.7%
Free Cash Flow
$111M
Total Assets
$7.53B
Previous year: $6.93B
+8.7%

Teleflex

Teleflex

Teleflex Revenue by Segment

Teleflex Revenue by Geographic Location

Forward Guidance

Teleflex expects full year 2024 revenue growth of 3.60% to 4.60% on a GAAP basis and 3.75% to 4.75% on a constant currency basis. GAAP diluted earnings per share from continuing operations are expected to be $5.69 to $6.09. Adjusted diluted earnings per share from continuing operations are projected to be $13.55 to $13.95.

Positive Outlook

  • Full year 2024 revenue growth of 3.60% to 4.60% on a GAAP basis
  • Full year 2024 constant currency revenue growth of 3.75% to 4.75%
  • Full year 2024 GAAP diluted earnings per share from continuing operations of $5.69 to $6.09
  • Full year 2024 adjusted diluted earnings per share from continuing operations of $13.55 to $13.95

Challenges Ahead

  • Estimated impact of foreign currency exchange rate fluctuations is expected to be negative 0.15%
  • GAAP diluted earnings per share from continuing operations is expected to decrease by 24.7% to 19.4%.
  • Restructuring, restructuring related and impairment items, net of tax: $0.20
  • Acquisition, integration and divestiture related items, net of tax: $0.34
  • Pension termination and related charges, net of tax: $2.85

Revenue & Expenses

Visualization of income flow from segment revenue to net income