10-Q quarterly report · filed Jul 28, 2016

Teleflex Inc (TFX) Q2 2016 10-Q Quarterly Report

Short answer

Teleflex Inc (TFX) filed its Q2 2016 10-Q quarterly report on Jul 28, 2016 for the quarter ended Jun 26, 2016.

Teleflex Inc Q2 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $473.6M, up 4.8% YoY from $452.1M
  • Gross margin 54.1% vs 51.6% YoY, up 250 basis points
  • Best segment: Vascular North America revenue $88.2M, up 8.6%; worst: Asia revenue growth 1.9%
  • Operating cash flow $181.5M year-to-date vs $109.6M; capital expenditures $19.5M
  • 2016 restructuring plan: $34M to $44M charges, $12M to $16M annualized savings expected beginning in 2017; European credit risks remain credible headwinds

Risk Factors

  • No significant risk-factor changes for quarter ended June 26, 2016
  • Carried-forward risks remain those disclosed in 2015 Form 10-K

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

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