Short answer
Teleflex Inc (TFX) filed its Q3 2014 10-Q quarterly report on Oct 29, 2014 for the quarter ended Sep 28, 2014.
Teleflex Inc Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $457.2M, up 10.5% YoY from $413.8M, driven by acquisitions and higher volume
- Gross margin 51.7% vs 49.3% YoY; SG&A margin 30.2% vs 27.8%
- Best segment: OEM revenue $39.2M, up 16.0%; worst: Asia operating profit $14.8M, down 21.7%
- Operating cash flow $208.8M for nine months vs $135.9M; capital expenditures $48.2M
- 2014 restructuring charges now $15M-$17M; Asia distributor inventory slowdown and FDA warning letter as headwinds
Risk Factors
- No Risk Factors section provided, preventing identification of new or changed risks versus the 2013 10-K
- Manufacturing footprint realignment: $42 million to $53 million estimated charges through 2017
- Revenue recognition compliance: FASB guidance effective after December 15, 2016, impact under evaluation
- Currency risk: $41.1 million foreign-currency translation loss through September 28, 2014
- Liquidity risk: cash declined to $286.4 million after $274.0 million financing cash outflows
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Teleflex Inc quarterly reports
- Q3 2019 10-QFiled Oct 31, 2019
- Q2 2019 10-QFiled Aug 1, 2019
- Q1 2019 10-QFiled May 2, 2019
- Q3 2018 10-QFiled Nov 1, 2018
- Q3 2018 10-QFiled Aug 2, 2018
- Q2 2018 10-QFiled May 3, 2018
- Q4 2017 10-QFiled Nov 2, 2017
- Q3 2017 10-QFiled Aug 3, 2017
- Q2 2017 10-QFiled May 4, 2017
- Q3 2016 10-QFiled Oct 27, 2016
- Q2 2016 10-QFiled Jul 28, 2016
- Q1 2016 10-QFiled Apr 28, 2016
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