Short answer
Teleflex Inc (TFX) filed its Q4 2017 10-Q quarterly report on Nov 2, 2017 for the quarter ended Oct 1, 2017.
Teleflex Inc Q4 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $534.7M, up $79.1M or 17.4% YoY, driven by acquired businesses and existing-product volumes
- Gross margin 55.2% vs 53.0% YoY, up 220 basis points
- Best segment: All Other revenue $99.6M, up 87.5%; worst: Surgical North America revenue $40.8M, down 2.4%
- Operating cash flow $319.7M vs $301.6M; investing used $1.1B, including $1.0B acquisitions
- NeoTract acquisition funded with $725M borrowings; management cited global credit-market volatility and customer credit risks
Risk Factors
- No material changes to 10-K risk factors identified in the provided section
- Acquisition integration risk: NeoTract acquired October 2, 2017 for $725 million, with up to $375 million milestone payments
- China distributor dispute: SHIAC claim seeks RMB 51.2 million damages and RMB 97.5 million product repurchases
- Near-term execution risk: Asia operating profit declined 6.1% amid distributor-to-direct conversion costs
- Leverage risk: $2.262 billion borrowings, including $1.450 billion maturing within 1–3 years
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
- 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
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 29, 2015
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