Integra LifeSciences Holdings Corporation
NASDAQ:IART
17.47 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 67.741 | 180.55 | 169.075 | 133.892 | 50.201 | 60.801 | 64.743 | 74.564 | 6.851 | 34.004 | -16.977 | 41.204 | 27.989 | 65.669 | 50.955 | 34.933 | 33.471 | 29.407 | 37.194 | 17.197 | 26.861 | 35.277 | 26.163 | -10.955 | -6 | -12.3 | -17 | -7.5 | -25.4 |
| Afschrijvingen & Amortisatie
| 123.512 | 118.299 | 119.836 | 116.031 | 109.462 | 110.73 | 88.945 | 72.665 | 58.863 | 61.128 | 47.01 | 52.611 | 50.172 | 39.172 | 39.688 | 33.148 | 27.039 | 21.478 | 13.221 | 11.592 | 9.043 | 7.162 | 6.257 | 5.176 | 2.2 | 1.3 | 1.8 | 2 | 1.4 |
| Uitgestelde Inkomstenbelasting
| -11.885 | -4.585 | -2.755 | -64.138 | -19.046 | -8.184 | -67.304 | -6.474 | -0.351 | -0.964 | -10.829 | 1.537 | 1.156 | 4.128 | 0.548 | -28.277 | -12.72 | 3.235 | 9.895 | 6.101 | 12.357 | -13.401 | -12.085 | 0 | -1.8 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.143 | 27.725 | 36.21 | 19.59 | 21.255 | 20.779 | 21.55 | 17.31 | 15.45 | 15.105 | 10.393 | 9.051 | 26.805 | 17.209 | 15.58 | -1.224 | -1.224 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -81.574 | -39.42 | 18.163 | -41.314 | -14.509 | 1.747 | -1.323 | -11.229 | -16.903 | -39.328 | -33.863 | -23.994 | -15.088 | -19.04 | 29.779 | -23.517 | -20.214 | -2.164 | -4.887 | -20.183 | -14.637 | 0.431 | -5.077 | -11.025 | 11.6 | 1.1 | 0.6 | -1.7 | -0.9 |
| Vorderingen
| 4.593 | -33.905 | 7.265 | 52.105 | -9.428 | -17.021 | -89.698 | -17.518 | -16.231 | -16.145 | -2.892 | 3.783 | -1.878 | -3.783 | 9.808 | -2.841 | -2.841 | -26.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -59.773 | -29.124 | 5.374 | -48.348 | -43.308 | 8.3 | 0.099 | -9.576 | -3.759 | -27.006 | -42.017 | -0.711 | 1.702 | -7.374 | 9.405 | 10.823 | -18.591 | 3.461 | -9.984 | -9.738 | -1.829 | 1.153 | -6.987 | -3.061 | 2.8 | 0.5 | 0.3 | -1.3 | -0.4 |
| Crediteuren
| -20.229 | 17.343 | 32.874 | -57.512 | 14.666 | 3.588 | 95.321 | -0.414 | 1.629 | 2.427 | 9.945 | -21.071 | -11.842 | 6.736 | 4.55 | 0.118 | 0.118 | 14.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.165 | 6.266 | -27.35 | 12.441 | 23.561 | 6.88 | -7.045 | 16.279 | 1.458 | 1.396 | 1.101 | -5.995 | -3.07 | -14.619 | 6.016 | -31.617 | 1.1 | 6.495 | 5.097 | -10.445 | -12.808 | -0.722 | 1.91 | -7.964 | 8.8 | 0.6 | 0.3 | -0.4 | -0.5 |
| Overige Niet-Contante Posten
| 22.018 | -18.1 | -28.102 | 39.771 | 226.319 | 13.81 | 7.933 | -30.431 | 30.573 | 9.518 | 57.534 | -21.694 | 13.294 | -1.567 | 6.685 | 57.527 | 20.674 | 21.081 | 1.425 | 24.268 | 1.202 | 2.516 | 0.443 | 11.844 | 0.1 | 0.1 | 6.7 | -0.8 | 19.3 |
| Kasstroom uit Operationele Activiteiten
| 139.955 | 264.469 | 312.427 | 203.832 | 373.682 | 199.683 | 114.544 | 116.405 | 94.483 | 79.463 | 53.268 | 58.715 | 104.328 | 105.571 | 143.235 | 72.59 | 47.026 | 71.702 | 56.848 | 38.975 | 34.826 | 31.985 | 15.701 | -4.96 | 2.5 | -9.8 | -7.9 | -8 | -5.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.865 | -47.085 | -48.08 | -63.89 | -134.532 | -77.741 | -43.503 | -47.328 | -33.413 | -42.396 | -47.851 | -69.031 | -38.425 | -37.138 | -27.569 | -13.401 | -22.572 | -11.52 | -8.053 | -8.508 | -3.843 | -2.254 | -2.86 | -3.268 | -17.3 | -1.2 | -0.8 | -1.2 | -2.9 |
| Netto Overnames
| -5.381 | -27.549 | -113.442 | 3.657 | -30.509 | 26.704 | -1,195.559 | 0.225 | -328.888 | -320.921 | -2.98 | -7.278 | -151.951 | -5.178 | -60.783 | -86.874 | -100.81 | -228.662 | -50.602 | -29.302 | -50.405 | -25.015 | -6.348 | -16.187 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -32.694 | -4.909 | -0.076 | -7.84 | -207.017 | 0 | 0.293 | 0 | -4.087 | 0 | 0 | -67.907 | 0 | 0 | 0 | 0 | 0 | -13.074 | -65.499 | -190.888 | -217.07 | -39.113 | -88.533 | -13.391 | -14.7 | -23.8 | -37.1 | -41.5 | -1.2 |
| Verkoop/verval van Beleggingen
| 5.381 | 4.909 | 0.076 | -3.657 | 1.584 | 0 | 16.951 | 0 | 0 | 0 | 0 | 64.94 | 0 | 0 | 0 | 0 | 0 | 109.872 | 93.315 | 241.44 | 178.483 | 35.402 | 3 | 16.981 | 26 | 33 | 35.5 | 21.1 | 0 |
| Overige Investeringsactiviteiten
| 5.381 | 16.054 | 0.079 | 3.657 | 65.747 | 1.332 | 0.483 | 4.481 | -9.709 | -4.056 | 0.535 | -10.245 | 0 | 0 | -2.331 | 0.411 | 0.411 | 0.689 | 0 | 0 | -1.5 | 0 | 0 | 1.362 | 6.4 | 1.2 | 0.2 | 0.3 | 10.2 |
| Kasstroom uit Investeringsactiviteiten
| -94.178 | -58.58 | -161.443 | -68.073 | -304.727 | -49.705 | -1,221.335 | -42.622 | -372.01 | -363.317 | -50.296 | -79.276 | -190.376 | -42.316 | -88.352 | -100.275 | -122.971 | -142.695 | -30.839 | 12.742 | -94.335 | -30.98 | -94.741 | -14.503 | 0.4 | 9.2 | -2.2 | -21.3 | 6.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.621 | -107.8 | -125.5 | -305.5 | -246.1 | -488.8 | -117 | -696.216 | -468.853 | -195.605 | -165 | -147.195 | -256.332 | -88.226 | -178.005 | -175.045 | -175.045 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.317 | 5.465 | 6.824 | 49.795 | 6.948 | 358.982 | 9.774 | 10.481 | 219.669 | 0 | 152.458 | 0 | 28.451 | 0 | 0 | 11.504 | 40.443 | 15.867 | 9.382 | 6.123 | 14.152 | 3.323 | 123.109 | 13.581 | 12.4 | 4.1 | 0.4 | 36.5 | 1.1 |
| Terugkoop van Gewone Aandelen
| -275 | -149.618 | -4.801 | -105.075 | -6.514 | -7.821 | -7.123 | -4.851 | 0 | 0 | 0 | 0 | -83.463 | -31.278 | 0 | -106.534 | -106.534 | -70.031 | -56.341 | -14.238 | -35.402 | -1.761 | 0 | -0.17 | 0 | -0.3 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 87.379 | 5.465 | 25.251 | -78.8 | 310.126 | 315.749 | 1,285.947 | 681.1 | 507.697 | 438.389 | 31.561 | 159.33 | 750.178 | 117.93 | 6.663 | 845.632 | 698.018 | 99.805 | -1.377 | 0 | 115.923 | -3.6 | -13.652 | 1.821 | -1.1 | 0 | 0 | 0 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -229.925 | -251.953 | -98.226 | 121.625 | 64.46 | -180.872 | 1,168.947 | -15.116 | 258.513 | 242.784 | 19.019 | 12.135 | 60.137 | -1.574 | -171.342 | 153.536 | 108.485 | 45.641 | -48.336 | -8.115 | 94.673 | -2.038 | 109.457 | 14.272 | 11.2 | 3.8 | 0.4 | 36.5 | 0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.889 | -10.723 | -9.476 | 13.871 | -4.199 | -5.023 | 10.724 | -4.744 | -4.848 | -7.55 | 1.685 | 4.556 | -2.044 | -4.809 | 4.804 | 0.356 | 2.102 | 1.16 | -0.639 | 0.199 | 0.232 | 0.098 | 0.015 | -0.024 | -0.1 | 0 | 10.1 | 29.3 | -0.5 |
| Netto Kasstroomverandering
| -180.259 | -56.787 | 43.282 | 271.255 | 60.073 | -36.097 | 72.88 | 53.923 | -23.862 | -48.62 | 23.676 | -3.87 | -27.955 | 56.872 | -111.655 | 126.207 | 34.642 | -24.192 | -22.966 | 43.801 | 35.396 | -0.935 | 30.432 | -5.215 | 14 | 3.2 | 0.4 | 36.5 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 276.402 | 456.661 | 513.448 | 470.166 | 198.911 | 138.838 | 174.935 | 102.055 | 48.132 | 71.994 | 120.614 | 96.938 | 100.808 | 128.763 | 71.891 | 183.546 | 57.339 | 22.697 | 46.889 | 69.855 | 78.979 | 43.583 | 44.518 | 14.086 | 19.3 | 5.3 | 12.2 | 41 | 4 |