marketcap
Integra LifeSciences Holdings Corporation IART
$ 23.27
-0.19%
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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Integra LifeSciences Holdings Corporation Financial Statements 2011-2024 | IART
Annual Financial Statements Integra LifeSciences Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.08 B | 4.67 B | 5.48 B | 5.59 B | 4.73 B | 3.92 B | 4.14 B | 3.07 B | 2.27 B | 1.82 B | 1.32 B | 1.18 B | 796 M |
Shares |
80.1 M | 83 M | 84.7 M | 84.6 M | 85.9 M | 84.4 M | 78.4 M | 74.7 M | 73.9 M | 65.5 M | 56.8 M | 55.9 M | 53.7 M |
Historical Prices |
38.5 | 56.3 | 64.7 | 66 | 55 | 47.4 | 52.7 | 41.7 | 30.7 | 27.9 | 23.2 | 21.1 | 14.8 |
Net Income |
67.7 M | 181 M | 169 M | 134 M | 50.2 M | 60.8 M | 64.7 M | 74.6 M | -3.52 M | 34 M | -17 M | 41.2 M | 28 M |
Revenue |
1.54 B | 1.56 B | 1.54 B | 1.37 B | 1.52 B | 1.47 B | 1.19 B | 992 M | 883 M | 928 M | 836 M | 831 M | 780 M |
Cost of Revenue |
657 M | 587 M | 598 M | 521 M | 565 M | 571 M | 436 M | 349 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 953 M | 901 M | 753 M | 643 M | 556 M | 576 M | 502 M | 516 M | 481 M |
Operating Income |
112 M | 239 M | 197 M | 151 M | 93.8 M | 111 M | 44.8 M | 115 M | 79.6 M | 67.9 M | 35.4 M | 73.8 M | 54.9 M |
Interest Expense |
51.4 M | 49.6 M | 50.4 M | 71.6 M | 54 M | 64.7 M | 35 M | 25.8 M | 23.5 M | 22 M | 19.7 M | 22.2 M | 27.6 M |
EBITDA |
152 M | 279 M | 237 M | 193 M | 186 M | 132 M | 65.2 M | 129 M | 89.5 M | 77.9 M | 55.8 M | 92.3 M | 71.3 M |
Operating Expenses |
- | - | - | - | 794 M | 790 M | 708 M | 528 M | 477 M | 510 M | 459 M | 443 M | 426 M |
General and Administrative Expenses |
657 M | 616 M | 637 M | 595 M | 688 M | 691 M | 624 M | 456 M | 416 M | 446 M | 394 M | 373 M | 358 M |
All numbers in USD currency
Quarterly Income Statement Integra LifeSciences Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
76.4 M | 77.4 M | 77.7 M | 79.7 M | 81 M | 81.9 M | - | 83 M | 83.2 M | 83.6 M | - | 84.8 M | 84.7 M | 84.5 M | - | 84.3 M | 84.7 M | 85.2 M | - | 85.7 M | 85.6 M | 85.3 M | - | 85.2 M | 82.4 M | 78.6 M | - | 78.2 M | 76.2 M | 74.8 M | - | 74.5 M | 74.4 M | 73.9 M | - | 35.3 M | 33 M | 32.7 M | - | 32.4 M | 32.4 M | 32.3 M | - | 27.9 M | 27.9 M | 27.8 M | - | 28.4 M | 28.4 M | 28.3 M | - | 28.6 M | 29.6 M | 29.6 M |
Net Income |
-10.7 M | -12.4 M | -3.28 M | 19.5 M | 4.18 M | 24.2 M | - | 49.9 M | 44.8 M | 32.9 M | - | 43.2 M | 35.1 M | 45.4 M | 92.7 M | 32.3 M | -369 K | 9.18 M | 15.3 M | -27.6 M | 29.7 M | 32.8 M | 25.1 M | 13.3 M | 11.4 M | 11 M | 44.4 M | 3.16 M | 10.8 M | 6.39 M | 28.2 M | 20.1 M | 12.8 M | 13.4 M | 15 M | -31.9 M | 5 M | 8.38 M | 17.2 M | 9.81 M | 4.82 M | 2.21 M | 13.8 M | -30.3 M | 1.52 M | -6.03 M | 12.8 M | 13.2 M | 8.51 M | 6.69 M | 4.56 M | 11.2 M | 699 K | 11.5 M |
Revenue |
381 M | 418 M | 369 M | 382 M | 381 M | 381 M | - | 385 M | 398 M | 377 M | - | 387 M | 390 M | 360 M | 389 M | 370 M | 259 M | 354 M | 395 M | 379 M | 384 M | 360 M | 383 M | 366 M | 366 M | 357 M | 369 M | 279 M | 282 M | 259 M | - | 250 M | 249 M | 237 M | - | 226 M | 213 M | 203 M | - | 198 M | 231 M | 215 M | - | 213 M | 206 M | 197 M | - | 210 M | - | - | - | - | - | - |
Cost of Revenue |
181 M | 192 M | 162 M | 164 M | 174 M | 148 M | - | 148 M | 148 M | 143 M | - | 144 M | 151 M | 146 M | - | 135 M | 105 M | 133 M | - | 143 M | 144 M | 129 M | - | 143 M | 138 M | 144 M | - | 102 M | 99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 242 M | 235 M | 153 M | 221 M | 246 M | 236 M | 240 M | 231 M | 237 M | 223 M | 229 M | 213 M | 220 M | 177 M | 183 M | 172 M | 170 M | 161 M | 160 M | 152 M | 151 M | 140 M | 137 M | 127 M | 134 M | 124 M | 124 M | 113 M | 137 M | 131 M | 124 M | 117 M | 133 M | 131 M | 132 M | 122 M | 121 M | 124 M | 120 M | 116 M |
Operating Income |
-8.15 M | -3.03 M | 3.96 M | 26.6 M | 12.5 M | 36.4 M | - | 65 M | 59.9 M | 46.2 M | - | 56.4 M | 51.9 M | 30.7 M | - | 57.5 M | 14.1 M | 27.1 M | - | -20.6 M | 46 M | 32.3 M | - | 23.7 M | 27.6 M | 25.6 M | - | 10.6 M | 17 M | 9.96 M | - | 30.1 M | 22.4 M | 22.1 M | - | 9.99 M | 24.3 M | 21.2 M | - | 17.1 M | 12.4 M | 8.74 M | - | -31.1 M | 5.56 M | -2.19 M | - | 19.7 M | 18 M | 17.5 M | - | 18.3 M | 8 M | 20.9 M |
Interest Expense |
2.11 M | 1.44 M | 13.6 M | 471 K | -155 K | 12.1 M | - | 12.8 M | 12.2 M | 11.7 M | - | 12.2 M | 13.1 M | 12.9 M | - | 20.8 M | 15.7 M | 17.8 M | - | 14 M | 13.4 M | 13.1 M | - | 14.5 M | 17.5 M | 18.8 M | - | 6.76 M | 6.18 M | 5.13 M | - | 6.3 M | 6.59 M | 6.37 M | - | 6.46 M | 5.48 M | 5.47 M | - | 5.91 M | 5.38 M | 5.14 M | - | 5.32 M | 4.96 M | 4.8 M | - | 5.55 M | 7.1 M | 7.93 M | - | 7.59 M | 6.72 M | 5.47 M |
EBITDA |
-4.39 M | 678 K | 14.1 M | 29.8 M | 15.5 M | 39.5 M | - | 68.2 M | 63.2 M | 50.1 M | - | 60.6 M | 56.1 M | 35.2 M | - | 65.9 M | 22.2 M | 56.3 M | - | -15.5 M | 99.9 M | 59.4 M | - | 107 M | 81.6 M | 52.7 M | - | 72.9 M | 58.3 M | 29.7 M | - | 84.4 M | 58.6 M | 40.4 M | - | 50.6 M | 48.7 M | 33 M | - | 51.1 M | 41.6 M | 22.7 M | - | 4.55 M | 29.6 M | 9.2 M | - | 58.9 M | 43.8 M | 30 M | - | 55.6 M | 32.5 M | 30.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
177 M | 195 M | 166 M | 162 M | 165 M | 167 M | - | 144 M | 161 M | 160 M | - | 156 M | 163 M | 157 M | - | 150 M | 116 M | 166 M | - | 173 M | 165 M | 175 M | - | 173 M | 177 M | 164 M | - | 146 M | 145 M | 142 M | - | 112 M | 119 M | 112 M | - | 113 M | 99.3 M | 93.3 M | - | 93.8 M | 115 M | 108 M | - | 99.8 M | 103 M | 103 M | - | 93.1 M | 96.1 M | 87.4 M | - | 87.5 M | 95.7 M | 80.1 M |
All numbers in USD currency