10-Q quarterly report · filed Jul 30, 2015

Teleflex Inc (TFX) Q2 2015 10-Q Quarterly Report

Short answer

Teleflex Inc (TFX) filed its Q2 2015 10-Q quarterly report on Jul 30, 2015 for the quarter ended Jun 28, 2015.

Teleflex Inc Q2 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $452.1M, down $16.0M or 3.4% YoY, primarily from $37.9M unfavorable currency effects
  • Gross margin 51.6% vs 52.1% YoY, while SG&A margin 31.5% vs 31.4%
  • Best segment Surgical North America revenue $40.5M, up 6.7%; worst EMEA revenue $129.1M, down 16.5%
  • Operating cash flow $109.6M vs $120.2M YoY; $68.9M investing outflow, including $37.6M acquisitions and $31.2M capital expenditures
  • 2015 restructuring expected to generate annual pre-tax savings of $12M to $14M in 2017; currency, manufacturing costs and European credit risk remained headwinds

Risk Factors

  • No significant risk-factor changes for quarter ended June 28, 2015
  • Carried-forward risks remain those disclosed in 2014 Form 10-K

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

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