Teleflex Inc (TFX) Q3 2018 10-Q Quarterly Earnings

Short answer

Teleflex Inc (TFX) filed its Q3 2018 10-Q quarterly report on Nov 1, 2018 for the quarter ended Sep 30, 2018.

AI summary of MD&A and risk factor updates

Revenue $609.7M, up $75.0M or 14.0% YoY, driven by acquired businesses and existing-product volumes
Gross margin 56.2% vs 55.2% YoY, while SG&A margin rose to 35.2% from 30.6%
Best segment: All Other revenue $95.6M, up 101.4%; worst: EMEA operating profit $21.9M, down 9.4%
Operating cash flow $302.9M, down from $319.7M; capital expenditures $55.8M and acquisition payments $22.6M
Footprint plan charges $102M to $133M, with annual savings of $25M to $30M when fully implemented; European restructuring headwind

Newly added currency risk: October 4, 2018 cross-currency swaps created exposure to a weaker U.S. dollar against the euro
Financial risk: $500.0 million swaps mature October 4, 2023, with potential $50 million payment after a 10% exchange-rate decline
Liquidity risk: Notional settlement obligations could materially reduce cash flows upon swap expiration or early termination
Carried-forward risks: No significant changes identified beyond the new cross-currency swap exposure

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

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