10-Q quarterly report · filed Apr 30, 2015

Teleflex Inc (TFX) Q1 2015 10-Q Quarterly Report

Short answer

Teleflex Inc (TFX) filed its Q1 2015 10-Q quarterly report on Apr 30, 2015 for the quarter ended Mar 29, 2015.

Teleflex Inc Q1 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $429.4M, down 2.1% YoY from $438.5M, driven by $31.8M unfavorable currency effects
  • Gross margin 51.8% vs 50.4% YoY, while SG&A margin rose to 32.5% from 32.0%
  • Best segment: Vascular North America revenue $67.9M, up 8.7%, operating profit $12.7M, up 35.2%
  • Worst segment: Asia operating profit $8.1M, down 36.5%, with revenue $48.5M, down 2.2%
  • Operating cash flow $42.4M vs $41.9M; $14.4M capital expenditures, $7.4M Human Medics acquisition, $14.1M dividends
  • Near-term headwinds: currency volatility, European hospital receivables of $47.1M outstanding 230 days, potential credit losses

Risk Factors

  • No significant changes in risk factors for quarter ended March 29, 2015
  • Carried-forward risks referenced in 2014 Form 10-K

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Teleflex Inc quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.