Short answer
Teleflex Inc (TFX) filed its Q1 2016 10-Q quarterly report on Apr 28, 2016 for the quarter ended Mar 27, 2016.
Teleflex Inc Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $424.9M, down $4.5M or 1.1% YoY, driven by currency headwinds of $9.0M
- Gross margin 53.0% vs 51.8% YoY, up 120 basis points
- Best segment: Asia revenue $49.2M, up 1.3%, operating profit $13.0M, up 60.5%
- Worst segment: EMEA revenue $122.1M, down 5.6%, operating profit $21.0M, down 20.2%
- Operating cash flow $66.8M vs $42.4M; cash $392.6M vs $338.4M, capital expenditures $7.8M and dividends $14.2M
- 2016 restructuring charges $34M to $44M expected, annualized savings $12M to $16M beginning in 2017; European credit risk remains a headwind
Risk Factors
- No significant risk-factor changes for quarter ended March 27, 2016
- Regulatory risk: carried-forward risks described in 2015 Form 10-K
- Operational risk: carried-forward risks described in 2015 Form 10-K
- Financial risk: carried-forward risks described in 2015 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
- 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
- Q3 2015 10-QFiled Oct 29, 2015
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