10-Q quarterly report · filed Oct 29, 2015

Teleflex Inc (TFX) Q3 2015 10-Q Quarterly Report

Short answer

Teleflex Inc (TFX) filed its Q3 2015 10-Q quarterly report on Oct 29, 2015 for the quarter ended Sep 27, 2015.

Teleflex Inc Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $443.7M, down $13.5M or 2.9% YoY, primarily from $32.8M unfavorable currency effects
  • Gross margin 51.4% vs 51.7% YoY; SG&A margin 31.3% vs 30.2%; R&D margin 2.8% vs 3.3%
  • Best segment Surgical North America: revenue $39.6M, up 9.6%; worst EMEA: revenue $120.9M, down 14.4%
  • Operating cash flow $176.8M vs $208.8M; acquisitions $63.5M and capital expenditures $45.6M
  • 2015 restructuring charges estimated at $6M to $7M, with expected annual pretax savings of $12M to $14M; European credit risks remain headwinds

Risk Factors

  • No significant changes in risk factors for quarter ended September 27, 2015
  • Carried-forward risks incorporated by reference from 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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