Quarterly Financial Statements for Teleflex Inc (TFX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28
Revenue 749,691 737,849 773,909 746,389 743,259 710,932 757,996 686,788 704,542 641,715 761,914 700,251 713,473 633,925 711,179 628,301 567,034 630,642 680,952 648,319 652,507 613,584 641,615 609,672 609,866 587,230 595,106 534,703 528,613 487,881 513,933 455,648 473,553 424,893 484,501 443,714 452,045 429,430 476,008 457,173
Revenue Y/Y Growth 0.87% 3.79% 2.10% 8.68% 5.50% 10.79% -0.51% -1.92% -1.25% 1.23% 7.13% 11.45% 25.83% 0.52% 4.44% -3.09% -13.10% 2.78% 6.13% 6.34% 6.99% 4.49% 7.82% 14.02% 15.37% 20.36% 15.79% 17.35% 11.63% 14.82% 6.07% 2.69% 4.76% -1.06% 1.78% -2.94% - - - -
Cost of Revenue 331,833 321,715 342,492 330,078 335,436 319,552 335,930 312,833 315,938 295,482 342,182 312,464 315,917 289,398 327,625 298,977 288,662 297,018 282,686 272,639 279,583 268,842 275,794 267,099 265,088 255,960 264,375 239,476 238,329 232,321 240,881 214,046 217,154 199,746 224,185 215,501 218,808 206,793 234,993 221,007
Gross Profit 417,858 416,134 431,417 416,311 407,823 391,380 422,066 373,955 388,604 346,233 419,732 387,787 397,556 344,527 383,554 329,324 278,372 333,624 398,266 375,680 372,924 344,742 365,821 342,573 344,778 331,270 330,731 295,227 290,284 255,560 273,052 241,602 256,399 225,147 260,316 228,213 233,237 222,637 241,015 236,166
Gross Profit Margin 55.74% 56.40% 55.75% 55.78% 54.87% 55.05% 55.68% 54.45% 55.16% 53.95% 55.09% 55.38% 55.72% 54.35% 53.93% 52.42% 49.09% 52.90% 58.49% 57.95% 57.15% 56.18% 57.02% 56.19% 56.53% 56.41% 55.58% 55.21% 54.91% 52.38% 53.13% 53.02% 54.14% 52.99% 53.73% 51.43% 51.60% 51.84% 50.63% 51.66%
Research and Development 41,094 37,299 35,858 37,576 39,448 41,469 42,755 37,770 36,934 36,360 35,795 31,816 33,283 29,947 33,769 29,218 29,364 27,396 31,128 27,984 27,595 27,150 27,798 26,365 26,018 26,027 25,471 21,194 20,278 17,827 15,687 15,067 15,472 12,353 13,221 12,571 13,443 12,884 17,237 14,871
General and Administrative Expenses 250,631 242,830 260,651 213,194 223,306 232,716 233,375 209,616 216,925 203,932 227,584 205,194 224,159 203,148 232,906 171,673 191,193 147,796 240,598 229,896 236,186 227,693 218,540 214,894 229,917 215,337 213,289 163,771 158,934 163,969 144,180 139,797 142,983 136,348 148,217 138,840 142,228 139,697 153,265 138,252
Total Operating Expenses 291,725 280,129 296,509 250,770 262,754 274,185 276,130 247,386 253,859 240,292 263,379 237,010 257,442 233,095 266,675 200,891 220,557 175,192 271,726 257,880 263,781 254,843 246,338 241,259 255,935 241,364 238,760 184,965 179,212 181,796 159,867 154,864 158,455 148,701 161,438 151,411 155,671 152,581 170,502 153,123
Operating Income or Loss 126,133 136,005 82,468 137,670 143,561 114,974 86,661 132,445 134,745 103,536 155,066 240,975 128,620 103,434 95,080 132,092 38,810 157,086 126,932 117,621 107,458 75,243 119,266 82,105 33,490 86,843 90,904 110,354 110,202 60,819 67,028 73,965 98,441 67,497 96,747 76,550 76,986 65,608 69,155 81,935
Operating Margin 16.82% 18.43% 10.66% 18.44% 19.32% 16.17% 11.43% 19.28% 19.13% 16.13% 20.35% 34.41% 18.03% 16.32% 13.37% 21.02% 6.84% 24.91% 18.64% 18.14% 16.47% 12.26% 18.59% 13.47% 5.49% 14.79% 15.28% 20.64% 20.85% 12.47% 13.04% 16.23% 20.79% 15.89% 19.97% 17.25% 17.03% 15.28% 14.53% 17.92%
Interest Expense 21,168 22,683 25,791 23,192 17,762 18,337 19,052 13,375 11,419 10,418 12,011 11,989 16,171 16,798 18,721 16,652 15,682 15,439 17,275 19,545 20,758 22,692 23,257 27,171 26,649 25,943 23,662 21,264 19,894 17,726 16,362 12,888 11,907 13,784 13,638 14,306 16,207 17,172 16,808 17,184
EBITDA 194,262 202,049 202,404 230,622 206,721 177,865 146,271 183,039 191,467 164,077 156,575 209,821 200,760 171,526 117,081 185,526 115,324 214,764 127,000 170,966 163,470 143,634 119,651 153,590 140,913 142,827 92,126 147,455 147,727 106,898 113,335 116,605 128,120 104,485 98,957 104,034 104,276 95,880 97,396 111,567
Depreciation and Amortization 68,129 66,044 64,201 57,594 60,496 59,827 59,610 56,344 56,722 57,914 58,684 58,829 60,414 59,435 57,274 56,879 57,346 55,753 54,115 52,696 53,855 53,396 53,489 51,956 51,887 52,648 48,897 36,907 36,494 32,965 30,148 29,752 30,047 27,959 29,080 27,102 26,556 25,655 26,671 28,363
Income Before Tax 97,497 -25,810 59,972 149,605 126,955 97,480 109,416 119,196 123,967 93,340 143,277 229,201 99,695 87,295 76,561 115,654 23,291 142,226 101,295 98,546 87,172 52,890 96,177 55,254 7,024 61,173 67,397 89,376 90,458 37,680 50,816 73,714 67,402 53,793 83,188 62,374 50,479 48,605 52,559 64,912
Income Tax Expense 17,332 -41,551 28,789 11,935 15,532 20,184 31,303 17,315 18,412 15,973 15,814 29,695 16,412 12,428 -40 -951 11,848 11,074 -6,511 -130,383 3,844 10,972 8,664 -1,286 9,576 6,242 110,244 9,978 12,095 -2,669 -10,060 7,514 8,007 2,613 -7,577 803 5,280 9,332 426 9,684
Net Income 80,038 15,289 31,105 137,140 111,335 76,748 78,589 101,895 105,514 77,141 128,079 199,181 83,248 74,866 76,131 116,587 11,456 131,150 108,265 228,929 83,375 40,897 90,590 56,524 -2,496 56,184 -42,658 77,015 78,003 40,170 61,063 66,322 59,303 50,689 101,124 60,824 44,563 38,352 50,638 54,831
Net Income Margin 10.68% 2.07% 4.02% 18.37% 14.98% 10.80% 10.37% 14.84% 14.98% 12.02% 16.81% 28.44% 11.67% 11.81% 10.70% 18.56% 2.02% 20.80% 15.90% 35.31% 12.78% 6.67% 14.12% 9.27% -0.41% 9.57% -7.17% 14.40% 14.76% 8.23% 11.88% 14.56% 12.52% 11.93% 20.87% 13.71% 9.86% 8.93% 10.64% 11.99%
EPS 1.70 0.32 0.66 2.92 2.37 1.63 1.68 2.17 2.25 1.65 2.73 4.26 1.78 1.60 1.63 2.51 0.25 2.83 2.34 4.95 1.81 0.89 1.97 1.23 -0.05 1.24 -0.95 1.71 1.73 0.89 1.39 1.51 1.36 1.22 2.43 1.46 1.07 0.92 1.22 1.32
EPS Diluted 1.69 0.32 0.66 2.90 2.35 1.62 1.66 2.16 2.23 1.63 2.70 4.20 1.76 1.58 1.61 2.46 0.24 2.78 2.29 4.85 1.77 0.87 1.93 1.21 -0.05 1.20 -0.91 1.65 1.67 0.86 1.30 1.40 1.26 1.04 2.09 1.25 0.93 0.81 1.07 1.18
Weighted Average Shares Out 47,151 47,068 47,002 46,992 46,981 46,949 46,908 46,906 46,901 46,876 46,849 46,810 46,741 46,698 46,599 46,530 46,442 46,382 46,333 46,248 46,172 46,050 45,993 45,851 45,581 45,329 45,093 45,035 44,996 44,893 44,058 44,045 43,549 41,647 41,606 41,597 41,560 41,469 41,469 41,399
Weighted Average Shares Out Diluted 47,361 47,394 47,301 47,299 47,329 47,285 47,226 47,263 47,347 47,402 47,417 47,452 47,433 47,407 47,343 47,333 47,242 47,231 47,207 47,176 47,036 46,942 46,849 46,815 45,581 46,695 46,636 46,587 46,818 46,615 47,112 47,446 47,246 48,782 48,323 48,532 48,081 47,295 47,295 46,628

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28
Current Assets
Cash and Cash Equivalents 238,567 237,423 222,848 881,499 250,816 264,138 292,034 397,259 308,121 466,656 445,084 481,167 361,781 324,631 375,880 347,480 553,535 406,477 301,083 257,544 303,896 271,212 357,161 356,276 346,304 378,872 333,558 1,017,573 676,214 689,129 543,789 499,459 476,490 392,558 338,366 276,463 325,010 308,759 303,236 286,382
Short Term Investments 16,409 18,873 16,883 67,500 41,906 52,526 48,503 28,536 22,034 26,653 21,718 25,684 20,633 25,575 20,106 25,796 21,652 26,764 21,575 26,754 21,156 23,129 14,728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 238,567 237,423 222,848 881,499 250,816 264,138 292,034 397,259 308,121 466,656 445,084 481,167 361,781 324,631 375,880 347,480 553,535 406,477 301,083 257,544 303,896 271,212 357,161 356,276 346,304 378,872 333,558 1,017,573 676,214 689,129 543,789 499,459 476,490 392,558 338,366 276,463 325,010 308,759 303,236 286,382
Net Receivables 448,897 448,532 443,467 425,194 429,309 410,020 408,834 391,251 415,297 407,159 383,569 399,744 414,195 401,112 395,071 390,476 374,886 441,714 418,673 396,663 382,142 375,756 366,286 374,341 359,119 359,140 345,875 306,472 303,702 282,872 271,993 261,833 273,530 274,660 262,416 272,996 286,371 284,827 273,704 287,179
Inventory 636,908 627,866 626,216 625,075 631,555 614,106 578,507 530,088 510,531 491,422 477,643 484,345 490,318 512,284 513,196 526,125 514,755 488,856 476,557 472,594 461,320 445,566 427,778 411,066 405,428 403,676 395,744 382,417 368,526 355,289 316,171 341,830 338,465 338,906 330,275 345,899 347,095 338,736 335,593 353,227
Other Current Assets 113,716 119,787 107,471 138,657 120,190 134,948 125,084 113,916 151,396 123,872 117,277 123,776 116,818 121,877 115,436 101,452 94,381 101,606 97,943 81,531 78,477 79,595 72,481 55,173 52,105 52,998 47,882 51,599 47,298 47,238 40,382 34,354 35,841 40,733 37,507 33,798 34,659 40,935 35,697 43,283
Total Current Assets 1,438,088 1,433,608 1,407,406 2,097,271 1,445,799 1,428,054 1,410,983 1,459,382 1,385,345 1,494,201 1,429,118 1,541,837 1,437,228 1,378,783 1,422,425 1,420,561 1,544,617 1,446,786 1,306,332 1,237,610 1,245,141 1,182,614 1,236,169 1,240,810 1,185,279 1,205,159 1,128,807 1,766,751 1,407,618 1,395,127 1,183,393 1,163,872 1,161,721 1,085,009 1,006,431 1,036,147 1,102,509 1,070,771 1,053,209 1,077,203
Non-Current Assets
Property, Plant and Equipment 604,006 598,095 603,434 588,071 587,824 585,634 578,416 534,402 547,992 560,411 573,411 576,316 564,864 562,202 574,547 548,166 534,383 534,742 543,879 544,761 533,018 522,241 432,766 421,265 410,979 389,519 382,999 374,461 369,301 355,234 302,899 322,019 314,665 318,183 316,123 313,244 315,536 310,106 317,435 347,233
Goodwill 2,892,629 2,898,343 2,914,055 2,528,305 2,546,130 2,547,840 2,536,730 2,415,297 2,461,083 2,492,726 2,504,202 2,522,950 2,537,432 2,565,874 2,585,966 2,363,837 2,343,561 2,332,414 2,245,305 2,231,330 2,250,219 2,247,768 2,246,579 2,223,429 2,220,888 2,264,447 2,235,592 1,886,157 1,854,076 1,815,498 1,276,720 1,305,078 1,301,348 1,303,456 1,295,852 1,303,175 1,317,874 1,293,506 1,323,553 1,352,045
Intangible Assets 2,379,916 2,429,460 2,501,960 2,180,539 2,227,947 2,269,535 2,306,165 2,176,259 2,226,875 2,243,559 2,289,067 2,337,249 2,381,329 2,470,244 2,519,746 2,228,930 2,260,863 2,297,178 2,156,285 2,175,673 2,242,267 2,274,488 2,325,052 2,262,818 2,306,204 2,390,555 2,383,748 1,606,943 1,612,904 1,620,454 1,091,663 1,164,644 1,175,098 1,188,853 1,199,975 1,192,364 1,185,517 1,183,549 1,216,720 1,208,252
Long Term Investments 1,151 -0 0 0 0 0 11,912 97,047 43,352 14,448 9,560 0 0 0 0 6,113 35,701 45,347 13,066 0 0 11 0 0 0 0 0 0 0 0 0 27 244 196 152 324 401 734 1,150 1,079
Tax Assets 6,424 6,588 6,748 6,167 6,278 6,479 6,402 5,762 6,243 6,791 6,820 8,425 8,442 8,045 8,073 4,915 5,589 5,519 5,572 2,952 3,056 2,500 2,446 2,305 2,386 3,969 3,810 2,020 1,963 1,963 1,712 2,792 1,985 2,358 2,341 940 1,134 1,119 1,178 1,706
Other Non-Current Assets 119,426 111,828 98,943 93,281 81,747 80,380 77,455 69,938 60,956 61,174 59,544 53,185 137,092 42,875 41,802 40,766 40,416 39,578 39,381 64,856 40,709 38,447 34,979 50,093 49,585 46,951 46,536 44,401 44,162 44,160 34,826 43,237 45,146 45,411 57,642 61,507 61,191 63,810 64,010 70,274
Total Non-Current Assets 6,003,552 6,044,314 6,125,140 5,396,363 5,449,926 5,489,868 5,517,080 5,298,705 5,346,501 5,379,109 5,442,604 5,498,125 5,629,159 5,649,240 5,730,134 5,192,727 5,220,513 5,254,778 5,003,488 5,019,572 5,069,269 5,085,455 5,041,822 4,959,910 4,990,042 5,095,441 5,052,685 3,913,982 3,882,406 3,837,309 2,707,820 2,837,797 2,838,486 2,858,457 2,872,085 2,871,554 2,881,653 2,852,824 2,924,046 2,980,589
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7,441,640 7,477,922 7,532,546 7,493,634 6,895,725 6,917,922 6,928,063 6,758,087 6,731,846 6,873,310 6,871,722 7,039,962 7,066,387 7,028,023 7,152,559 6,613,288 6,765,130 6,701,564 6,309,820 6,257,182 6,314,410 6,268,069 6,277,991 6,200,720 6,175,321 6,300,600 6,181,492 5,680,733 5,290,024 5,232,436 3,891,213 4,001,669 4,000,207 3,943,466 3,878,516 3,907,701 3,984,162 3,923,595 3,977,255 4,057,792
Current Liabilities
Accounts Payable 113,450 115,945 132,247 130,686 142,081 136,239 126,807 121,508 121,418 117,464 118,236 104,139 106,567 101,340 102,520 96,917 107,140 104,348 102,916 100,630 108,059 103,532 106,709 97,628 94,834 84,686 92,027 85,419 81,973 82,018 69,400 70,246 72,787 73,313 66,305 67,906 74,364 75,310 64,100 71,034
Short Term Debt 93,750 90,625 87,500 87,500 87,500 87,500 87,500 114,375 110,000 110,000 110,000 101,250 92,500 83,750 100,500 91,750 83,000 53,625 50,000 50,000 50,000 86,625 86,625 77,250 86,875 77,500 86,625 77,250 112,039 131,095 183,071 181,895 173,952 421,198 419,942 416,685 415,991 401,565 368,401 365,356
Tax Payables 19,731 48,905 41,453 24,375 20,184 30,176 24,736 41,320 52,174 88,451 83,943 17,185 14,836 14,831 17,361 10,873 18,340 6,989 6,692 3,299 4,448 6,641 5,943 13,347 5,597 13,500 11,514 12,857 3,438 8,043 7,908 11,271 12,957 12,700 8,059 9,728 11,700 17,558 13,768 26,735
Deferred Revenue 19,731 48,905 41,453 24,375 20,184 0 0 0 52,174 0 396,250 293,581 280,460 272,923 283,138 249,741 209,386 196,578 228,653 214,385 187,043 199,796 214,195 233,686 206,377 215,549 221,947 202,473 172,733 169,046 166,186 174,600 153,100 160,163 164,214 161,680 155,098 168,642 180,762 194,697
Other Current Liabilities 329,820 315,539 345,545 342,861 305,684 351,973 367,185 375,060 326,854 428,736 55,633 63,240 47,321 50,040 53,869 36,839 57,089 47,749 181,486 165,348 148,790 130,963 174,927 140,729 148,359 174,039 83,277 9,503 9,306 10,199 8,989 25,661 23,965 20,001 16,251 11,200 16,433 18,908 21,636 45,229
Total Current Liabilities 556,751 571,014 606,745 585,422 555,449 575,712 581,492 610,943 610,446 656,200 680,119 562,210 526,848 508,053 540,027 475,247 456,615 402,300 563,055 530,363 493,892 520,916 582,456 549,293 536,445 551,774 483,876 374,645 376,051 392,358 427,646 452,402 423,804 674,675 666,712 657,471 661,886 664,425 634,899 676,316
Non-Current Liabilities
Long Term Debt 1,624,222 1,667,896 1,838,872 2,061,933 1,582,903 1,665,312 1,744,460 1,693,110 1,605,954 1,850,375 1,856,135 2,063,443 2,316,968 2,374,839 2,463,985 2,127,202 2,420,708 2,437,225 1,960,315 2,053,204 2,177,874 2,173,647 2,072,200 2,075,834 2,145,468 2,154,217 2,162,927 2,172,805 1,887,716 1,957,797 850,252 849,967 907,930 641,973 646,000 646,000 696,000 700,000 700,000 700,000
Deferred Revenue 102,572 104,376 23,989 30,051 30,686 0 0 0 104,702 0 45,185 49,843 51,179 57,118 74,499 55,795 60,866 66,380 82,719 72,016 86,149 89,287 92,914 99,350 113,083 117,874 121,410 116,441 128,335 130,226 133,062 131,222 143,992 146,804 149,441 148,514 161,036 162,595 167,241 97,007
Deferred Tax 453,028 456,364 456,080 389,080 385,113 388,185 388,886 387,333 379,931 369,739 370,124 479,105 483,269 482,484 484,678 486,350 488,968 489,677 439,558 468,945 604,856 610,606 608,221 606,082 596,434 616,711 603,676 471,667 468,034 460,654 271,377 311,390 317,327 322,043 315,983 406,101 433,257 426,768 451,541 494,884
Other Non-Current Liabilities 146,348 175,062 165,872 113,100 126,482 178,460 191,257 171,540 178,083 201,462 165,411 227,489 222,021 229,738 252,913 232,491 240,571 232,958 284,853 279,678 286,795 303,735 382,222 363,096 349,910 299,524 379,072 72,698 71,359 72,497 69,535 86,766 85,586 83,896 89,287 108,554 111,976 109,205 109,875 105,669
Total Non-Current Liabilities 2,326,170 2,403,698 2,484,813 2,594,164 2,125,184 2,231,957 2,324,603 2,251,983 2,268,670 2,421,576 2,436,855 2,819,880 3,073,437 3,144,179 3,276,075 2,901,838 3,211,113 3,226,240 2,767,445 2,873,843 3,155,674 3,177,275 3,155,557 3,144,362 3,204,895 3,188,326 3,267,085 2,833,611 2,555,444 2,621,174 1,324,226 1,379,345 1,454,835 1,194,716 1,200,711 1,309,169 1,402,269 1,398,568 1,428,657 1,397,560
Total Liabilities 2,882,921 2,974,712 3,091,558 3,179,586 2,680,633 2,807,669 2,906,095 2,862,926 2,879,116 3,077,776 3,116,974 3,382,090 3,600,285 3,652,232 3,816,102 3,377,085 3,667,728 3,628,540 3,330,500 3,404,206 3,649,566 3,698,191 3,738,013 3,693,655 3,741,340 3,740,100 3,750,961 3,208,256 2,931,495 3,013,532 1,751,872 1,831,747 1,878,639 1,869,391 1,867,423 1,966,640 2,064,155 2,062,993 2,063,556 2,073,876
Common Stock 48,091 48,081 48,046 47,999 47,998 47,975 47,957 47,941 47,940 47,934 47,929 47,915 47,882 47,830 47,812 47,697 47,595 47,560 47,536 47,463 47,400 47,323 47,248 47,192 47,082 46,968 46,871 46,860 46,822 46,795 45,814 45,799 45,781 43,579 43,517 43,515 43,513 43,451 43,420 43,401
Retained Earnings 4,173,045 4,109,024 4,109,736 4,094,608 3,973,446 3,878,083 3,817,304 3,754,664 3,668,717 3,579,149 3,517,954 3,405,807 3,222,549 3,155,201 3,096,228 3,035,934 2,935,173 2,939,508 2,824,916 2,732,408 2,519,203 2,451,525 2,427,599 2,352,648 2,311,712 2,328,733 2,285,886 2,343,876 2,282,176 2,219,476 2,194,593 2,148,510 2,097,170 2,052,686 2,016,176 1,929,202 1,882,526 1,852,079 1,827,845 1,791,291
Accumulated Other Comprehensive Income/Loss -279,205 -261,054 -314,405 -412,150 -381,864 -381,331 -403,522 -459,192 -408,695 -368,245 -346,959 -324,942 -311,960 -319,735 -297,298 -323,692 -346,815 -364,719 -344,392 -364,501 -325,907 -340,689 -341,085 -289,167 -306,420 -182,401 -265,091 -275,450 -319,295 -389,117 -438,717 -356,150 -356,371 -347,930 -371,124 -349,899 -321,110 -342,096 -260,895 -149,449
Total Stockholders Equity 4,558,719 4,503,210 4,440,988 4,314,048 4,215,092 4,110,253 4,021,968 3,895,161 3,852,730 3,795,534 3,754,748 3,657,872 3,466,102 3,375,791 3,336,457 3,236,203 3,097,402 3,073,024 2,979,320 2,852,976 2,664,844 2,569,878 2,539,978 2,507,065 2,433,981 2,560,500 2,430,531 2,472,477 2,358,529 2,218,904 2,139,341 2,169,922 2,119,350 2,072,096 2,009,272 1,938,891 1,917,779 1,857,933 1,911,309 1,981,728
Total Investments 17,560 -0 16,883 67,500 41,906 52,526 11,912 97,047 43,352 14,448 9,560 25,684 20,633 25,575 20,106 31,909 57,353 72,111 34,641 26,754 21,156 23,140 14,728 0 0 0 0 0 0 0 0 27 244 196 152 324 401 734 1,150 1,079
Total Debt 1,820,544 1,862,897 1,926,372 2,149,433 1,670,403 1,752,812 1,831,960 1,807,485 1,820,656 1,960,375 1,966,135 2,164,693 2,409,468 2,458,589 2,564,485 2,218,952 2,503,708 2,490,850 2,010,315 2,103,204 2,227,874 2,260,272 2,158,825 2,153,084 2,232,343 2,231,717 2,249,552 2,250,055 1,999,755 2,088,892 1,033,323 1,031,862 1,081,882 1,063,171 1,065,942 1,062,685 1,111,991 1,101,565 1,068,401 1,065,356
Net Debt 1,581,977 1,625,474 1,703,524 1,267,934 1,419,587 1,488,674 1,539,926 1,410,226 1,512,535 1,493,719 1,521,051 1,683,526 2,047,687 2,133,958 2,188,605 1,871,472 1,950,173 2,084,373 1,709,232 1,845,660 1,923,978 1,989,060 1,801,664 1,796,808 1,886,039 1,852,845 1,915,994 1,232,482 1,323,541 1,399,763 489,534 532,403 605,392 670,613 727,576 786,222 786,981 792,806 765,165 778,974

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28
Cash Flows from Operating Activities
Net Income 80,165 15,741 31,105 137,140 111,335 76,748 78,589 101,895 105,555 77,141 128,079 199,181 83,248 74,866 76,131 116,587 11,456 131,150 107,806 228,929 83,375 40,897 90,590 56,524 -2,496 56,184 -42,658 77,015 78,003 40,170 61,063 66,322 59,588 50,868 101,282 60,852 45,009 38,570 50,945 54,957
Depreciation & Amortization 68,129 66,044 64,201 57,594 60,496 59,827 59,610 56,344 56,722 57,914 58,684 58,829 60,414 59,435 57,274 56,879 57,346 55,753 54,115 52,696 53,855 53,396 53,489 51,956 51,887 52,648 48,897 36,907 36,494 32,965 30,148 29,752 30,047 27,959 29,080 27,102 26,556 25,655 26,671 28,363
Deferred Income Tax -4,671 -58,282 -15,122 1,616 -1,632 2,092 -13,071 -874 528 409 -110,172 -1,117 625 425 -35,275 1,545 376 679 -27,631 -135,468 -8,098 2,603 -14,761 3,843 6,293 -1,472 -26,140 -6,903 -5,698 -3,081 -20,647 -7,407 -2,048 756 -32,453 -22,585 -460 1,085 -11,345 -5,619
Stock Based Compensation 8,610 7,129 9,330 8,115 7,005 7,015 7,420 7,003 7,499 5,302 5,872 5,372 6,349 5,344 5,980 6,277 4,960 3,522 6,903 7,337 6,919 5,781 5,969 5,732 5,950 4,787 4,888 4,985 5,294 4,240 4,331 4,591 4,512 3,437 4,088 3,253 3,294 3,832 3,102 3,399
Change in Working Capital -64,401 -57,639 11,444 17,148 -80,725 -59,639 -32,962 -8,466 -124,072 -74,464 138,779 25,962 -15,593 -21,803 67,680 -48,995 59,520 -55,925 -10,231 -20,589 -50,898 -32,778 276 -18,503 7,474 -33,544 121,886 16,647 -10,730 4,171 -4,516 40,530 -319 -17,121 34,689 6,993 -17,357 -27,770 11,183 6,411
Accounts Receivable -1,689 -9,549 2,550 -1,726 -17,926 1,339 -2,057 7,537 -16,134 -27,805 13,229 9,330 -10,861 -12,298 9,202 -10,297 68,988 -23,145 -18,572 -21,474 -5,645 -14,102 6,418 -13,944 -12,484 -3,402 -17,467 1,357 -13,620 18,691 -15,345 14,553 331 -10,568 9,112 9,270 3,922 -21,906 6,952 1,802
Inventory -12,055 -11,720 9,634 -5,072 -15,531 -30,099 -25,393 -36,611 -28,830 -19,852 -187 2,697 -3,574 -10,074 32,599 -3,221 -22,529 -12,346 89 -19,289 -14,770 -19,200 -17,533 -4,648 -15,049 32 -2,106 -8,070 -6,865 -5,322 12,025 -2,333 1,820 -5,104 11,533 -3,009 -2,317 -14,578 7,553 -6,699
Accounts Payable 16,453 -50,610 -14,584 37,092 -12,910 -40,856 1,940 11,996 -1,744 -36,978 94,020 36,882 17,170 -4,438 646 19,780 10,455 -31,488 36,021 31,059 -9,944 8,856 62,404 13,612 65,092 -27,185 39,001 13,574 5,073 2,696 15,422 21,836 -4,015 4,502 -117 826 -1,108 3,819 9,818 9,495
Other Working Capital -50,657 -36,370 13,844 -13,146 -34,358 9,977 -7,452 8,612 -77,364 10,171 31,717 -22,947 -18,328 5,007 25,233 -55,257 2,606 11,054 -27,769 -10,885 -20,539 -8,332 -51,013 -13,523 -30,085 -2,989 102,458 9,786 4,682 -11,894 -16,618 6,474 1,545 -5,951 14,161 -94 -17,854 4,895 -13,140 1,813
Other Non-Cash Items 162,092 298,474 37,898 -19,995 -10,379 -1,979 -1,378 -13,548 161,176 -4,319 -19,764 -102,990 19,110 -7,716 23,668 -25,037 11,684 -146,829 16,745 -1,170 11,154 -6,123 -428 21,571 25,370 8,039 -5,556 -6,812 2,692 12,209 37,954 -13,946 21,819 807 -10,682 -9,034 9,951 -140 -843 711
Net Cash Provided by Operating Activities 91,312 110,981 138,856 201,618 86,100 84,064 98,208 142,354 39,757 61,983 201,478 185,237 154,153 110,551 195,458 107,256 145,342 -11,650 147,707 131,735 96,307 63,776 135,135 121,123 94,478 86,642 101,317 121,839 106,055 90,674 108,333 119,842 113,599 66,706 126,004 66,581 66,993 41,232 79,713 88,222
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -34,800 -38,432 -27,674 -24,394 -17,539 -21,835 -26,542 -20,203 -19,367 -13,078 -19,528 -15,431 -17,383 -19,276 -28,325 -23,317 -19,368 -19,684 -18,898 -27,690 -32,613 -23,494 -25,044 -17,747 -22,257 -15,747 -16,926 -17,144 -23,939 -12,894 -17,223 -16,377 -11,713 -7,822 -15,882 -14,245 -16,876 -14,445 -19,351 -17,370
Acquisitions Net 0 -70 -588,715 -76 -65 -64 -171,121 7,567 -22,703 262 -1,327 224,781 -1,534 -1,601 -499,987 -948 -735 -264,760 12,148 1,717 187 -34 -94,597 -100 -18,766 -3,684 -757,573 -17,252 -17,935 -969,192 409 -5,116 -383 1,251 -30,357 -25,484 -30,184 -7,375 -17,242 1,132
Purchases of Investments -7,300 0 0 -11,300 0 0 -15,000 0 0 0 -18,418 -18,418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 7,300 13,695 0 7,300 0 0 7,300 0 0 0 7,300 7,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4,567 13,695 52,859 454 10,275 -285 4,630 -202 -161 -119 20,984 -9,868 8,038 -243 9,355 0 9,986 400 6,866 1,957 8,330 991 1,548 0 0 -15,747 -64,571 0 0 6,332 409 5,807 2,734 1,251 -61,040 408 0 -14,445 -62,360 1,112
Net Cash Used for Investing Activities -30,233 -24,807 -563,530 -28,470 -7,329 -21,899 -200,733 -12,636 -31,917 -12,816 -10,989 199,482 -10,879 -20,877 -518,957 -24,265 -10,117 -284,444 116 -25,973 -24,096 -23,528 -118,093 -17,847 -41,023 -19,431 -774,499 -34,396 -41,874 -982,086 -16,814 -21,493 -12,096 -6,571 -46,239 -39,729 -47,060 -21,820 -36,593 -16,238
Cash Flows from Financing Activities
Debt Repayment -41,125 -57,125 -223,125 -478,875 -79,375 -75,125 -740,250 -8,750 -135,500 0 -200,500 -259,000 -475,000 -100,000 -150,000 -288,807 -525,000 -485,000 -343,000 -133,000 -52,500 0 -30,000 -80,000 0 -18,500 -492,000 -519,303 -90,022 -138,251 -78 -58,008 -656,470 -9 -130 -52,646 -250,929 -52 -93 -9
Common Stock Issued 0 0 -2,471 0 0 0 4,308 4,398 0 0 11,097 11,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 2,471 -38 0 -2,433 -4,308 -4,398 0 -4,941 -10,012 0 0 -2,510 0 0 0 -3,022 0 0 0 0 0 0 0 0 0 0 0 -505 0 0 0 0 0 -28 0 -289 0 0
Dividends Paid -16,017 -16,001 -15,977 -15,978 -15,972 -15,969 -15,949 -15,948 -15,946 -15,946 -15,932 -15,923 -15,900 -15,893 -15,837 -15,826 -15,791 -15,767 -15,757 -15,724 -15,697 -15,650 -15,639 -15,588 -15,491 -15,447 -15,332 -15,315 -15,303 -15,287 -14,980 -14,982 -14,819 -14,179 -14,150 -14,148 -14,116 -14,118 -14,084 -14,081
Other Financing Activities 598 1,678 1,601 -866 2,948 -2,497 739,066 -905 -2,364 -5,014 -60 15,225 381,679 -15,603 504,782 8,415 22,897 421,097 250,448 5,846 24,909 -108,711 38,906 -1,712 -54,197 1,235 493,192 772,342 1,736 1,174,802 -5,728 -2,717 660,159 3,119 -385 -4,285 253,654 25,722 504 131
Net Cash Used Provided by Financing Activities -56,544 -71,448 -237,501 462,031 -92,399 -93,591 -17,133 -25,603 -153,810 -20,960 -215,407 -259,698 -109,221 -131,496 338,945 -296,218 7,106 405,330 -108,309 -142,878 -43,288 -124,361 -6,733 -97,300 -69,688 -32,712 -14,140 237,724 -103,589 1,021,264 -20,786 -75,707 -11,130 -11,069 -14,665 -71,079 -11,391 11,552 -13,673 -13,959
Effect of Forex Changes on Cash -3,391 -151 3,524 -4,496 306 3,530 14,433 -14,977 -12,565 -6,635 -11,165 -5,635 3,097 -9,427 12,954 7,172 4,727 -3,842 4,025 -9,236 3,761 -1,836 -9,424 3,996 -16,335 10,815 3,307 16,192 26,493 15,488 -26,403 327 -6,441 5,126 -3,197 -4,320 7,709 -25,441 -12,593 -9,025
Net Change in Cash 1,144 14,575 -658,651 630,683 -13,322 -27,896 -105,225 89,138 -158,535 21,572 -36,083 119,386 37,150 -51,249 28,400 -206,055 147,058 105,394 43,539 -46,352 32,684 -85,949 885 9,972 -32,568 45,314 -684,015 341,359 -12,915 145,340 44,330 22,969 83,932 54,192 61,903 -48,547 16,251 5,523 16,854 49,000
Cash at End of Period 238,567 237,423 222,848 881,499 250,816 264,138 292,034 397,259 308,121 466,656 445,084 481,167 361,781 324,631 375,880 347,480 553,535 406,477 301,083 257,544 303,896 271,212 357,161 356,276 346,304 378,872 333,558 1,017,573 676,214 689,129 543,789 499,459 476,490 392,558 338,366 276,463 325,010 308,759 303,236 286,382
Cash at Start of Period 237,423 222,848 881,499 250,816 264,138 292,034 397,259 308,121 466,656 445,084 481,167 361,781 324,631 375,880 347,480 553,535 406,477 301,083 257,544 303,896 271,212 357,161 356,276 346,304 378,872 333,558 1,017,573 676,214 689,129 543,789 499,459 476,490 392,558 338,366 276,463 325,010 308,759 303,236 286,382 237,382
Free Cash Flow
Operating Cash Flow 91,312 110,981 138,856 201,618 86,100 84,064 98,208 142,354 39,757 61,983 201,478 185,237 154,153 110,551 195,458 107,256 145,342 -11,650 147,707 131,735 96,307 63,776 135,135 121,123 94,478 86,642 101,317 121,839 106,055 90,674 108,333 119,842 113,599 66,706 126,004 66,581 66,993 41,232 79,713 88,222
Capital Expenditure -34,800 -38,432 -27,674 -24,394 -17,539 -21,835 -26,542 -20,203 -19,367 -13,078 -19,528 -15,431 -17,383 -19,276 -28,325 -23,317 -19,368 -19,684 -18,898 -27,690 -32,613 -23,494 -25,044 -17,747 -22,257 -15,747 -16,926 -17,144 -23,939 -12,894 -17,223 -16,377 -11,713 -7,822 -15,882 -14,245 -16,876 -14,445 -19,351 -17,370
Free Cash Flow 56,512 72,549 111,182 177,224 68,561 62,229 71,666 122,151 20,390 48,905 181,950 169,806 136,770 91,275 167,133 83,939 125,974 -31,334 128,809 104,045 63,694 40,282 110,091 103,376 72,221 70,895 84,391 104,695 82,116 77,780 91,110 103,465 101,886 58,884 110,122 52,336 50,117 26,787 60,362 70,852