Integra LifeSciences Holdings Corporation
NASDAQ:IART
24.12 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,541.573 | 1,557.666 | 1,542.448 | 1,371.868 | 1,517.557 | 1,472.441 | 1,188.236 | 992.075 | 882.734 | 928.305 | 836.214 | 830.871 | 780.078 | 732.068 | 682.487 | 654.604 | 550.459 | 419.297 | 277.935 | 229.825 | 185.599 | 112.625 | 93.442 | 64.987 | 42.5 | 17.5 | 14.7 | 13.1 | 10.2 |
| Cost of Revenue
| 653.18 | 587.355 | 597.808 | 520.834 | 564.681 | 571.496 | 435.511 | 349.089 | 326.542 | 352.801 | 334.085 | 314.427 | 299.15 | 268.188 | 244.918 | 252.826 | 214.674 | 168.314 | 105.536 | 87.299 | 70.597 | 45.772 | 36.014 | 26.816 | 21.8 | 6.1 | 5.2 | 4.7 | 3.5 |
| Gross Profit
| 888.393 | 970.311 | 944.64 | 851.034 | 952.876 | 900.945 | 752.725 | 642.986 | 556.192 | 575.504 | 502.129 | 516.444 | 480.928 | 463.88 | 437.569 | 401.778 | 335.785 | 250.983 | 172.399 | 142.526 | 115.002 | 66.853 | 57.428 | 38.171 | 20.7 | 11.4 | 9.5 | 8.4 | 6.7 |
| Gross Profit Ratio
| 0.576 | 0.623 | 0.612 | 0.62 | 0.628 | 0.612 | 0.633 | 0.648 | 0.63 | 0.62 | 0.6 | 0.622 | 0.617 | 0.634 | 0.641 | 0.614 | 0.61 | 0.599 | 0.62 | 0.62 | 0.62 | 0.594 | 0.615 | 0.587 | 0.487 | 0.651 | 0.646 | 0.641 | 0.657 |
| Reseach & Development Expenses
| 62.687 | 101.193 | 93.051 | 77.381 | 79.573 | 78.041 | 63.455 | 58.155 | 50.895 | 51.596 | 52.088 | 51.012 | 51.451 | 48.114 | 44.28 | 60.495 | 30.658 | 25.732 | 11.96 | 14.121 | 12.814 | 8.304 | 7.992 | 7.524 | 8.7 | 8.4 | 6.4 | 6.3 | 5.2 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 690.746 | 624.096 | 455.629 | 415.757 | 445.967 | 394.25 | 373.114 | 358.132 | 305.055 | 281.102 | 280.997 | 225.187 | 157.706 | 98.273 | 99.36 | 59.461 | 40.587 | 32.366 | 43.854 | 22.2 | 15.8 | 20.3 | 9.6 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 611.596 | 616.316 | 637.445 | 594.526 | 687.599 | 690.746 | 624.096 | 455.629 | 415.757 | 445.967 | 394.25 | 373.114 | 358.132 | 305.055 | 281.102 | 280.997 | 225.187 | 157.706 | 98.273 | 99.36 | 59.461 | 40.587 | 32.366 | 43.854 | 22.2 | 15.8 | 20.3 | 9.6 | 6.1 |
| Other Expenses
| -40.034 | 13.882 | 16.914 | 27.757 | 27.028 | 8.288 | 1.345 | 0.845 | 4.588 | -0.763 | -1.801 | -0.721 | 16.433 | 12.017 | 14.363 | 12.875 | 12.652 | 8.801 | 6.061 | 4.266 | 3.08 | -3.553 | 2.784 | 5.176 | 2.2 | 1.3 | 1.8 | 2 | 1.4 |
| Operating Expenses
| 714.317 | 731.391 | 747.41 | 699.664 | 794.2 | 789.947 | 707.921 | 527.646 | 476.605 | 509.963 | 459.035 | 442.662 | 426.016 | 365.186 | 339.745 | 354.367 | 268.497 | 192.239 | 116.294 | 117.747 | 75.355 | 45.338 | 43.142 | 56.554 | 33.1 | 25.5 | 28.5 | 17.9 | 12.7 |
| Operating Income
| 174.076 | 238.92 | 197.23 | 151.37 | 178.977 | 110.998 | 44.804 | 115.34 | 79.587 | 65.541 | -3.644 | 73.782 | 54.912 | 98.694 | 97.824 | 47.411 | 67.288 | 58.744 | 56.105 | 24.779 | 39.647 | 19.187 | 14.286 | -18.383 | -12.4 | -14.1 | -19 | -9.5 | -6 |
| Operating Income Ratio
| 0.113 | 0.153 | 0.128 | 0.11 | 0.118 | 0.075 | 0.038 | 0.116 | 0.09 | 0.071 | -0.004 | 0.089 | 0.07 | 0.135 | 0.143 | 0.072 | 0.122 | 0.14 | 0.202 | 0.108 | 0.214 | 0.17 | 0.153 | -0.283 | -0.292 | -0.806 | -1.293 | -0.725 | -0.588 |
| Total Other Income Expenses Net
| -93.007 | -25.026 | 17.447 | -57.85 | -118.873 | 8.288 | 1.345 | 0.845 | 4.588 | -0.763 | -48.539 | -0.721 | 0.757 | 1.551 | -2.076 | -0.905 | 2.971 | -2.01 | -0.739 | 4.009 | 21.975 | 2.872 | 5.619 | 8.009 | 4.3 | 1.8 | 2 | 1.9 | -19.3 |
| Income Before Tax
| 81.069 | 213.894 | 214.677 | 93.52 | 60.104 | 57.403 | 11.385 | 90.406 | 60.671 | 42.979 | -24.79 | 52.029 | 28.494 | 82.114 | 73.152 | 31.006 | 60.062 | 48.308 | 55.101 | 28.008 | 43.189 | 22.725 | 15.543 | -10.847 | -7.8 | -12.3 | -17 | -7.6 | -25.3 |
| Income Before Tax Ratio
| 0.053 | 0.137 | 0.139 | 0.068 | 0.04 | 0.039 | 0.01 | 0.091 | 0.069 | 0.046 | -0.03 | 0.063 | 0.037 | 0.112 | 0.107 | 0.047 | 0.109 | 0.115 | 0.198 | 0.122 | 0.233 | 0.202 | 0.166 | -0.167 | -0.184 | -0.703 | -1.156 | -0.58 | -2.48 |
| Income Tax Expense
| 13.328 | 33.344 | 45.602 | -40.372 | 9.903 | -3.398 | -53.358 | 15.842 | 53.82 | 8.975 | -7.813 | 10.825 | 0.505 | 16.445 | 22.197 | -3.927 | 26.591 | 18.901 | 17.907 | 10.811 | 16.328 | -12.552 | -10.863 | 0.108 | -1.8 | -1.8 | -2 | -2 | 19.4 |
| Net Income
| 67.741 | 180.55 | 169.075 | 133.892 | 50.201 | 60.801 | 64.743 | 74.564 | -3.519 | 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 | -11.425 | -6 | -12.3 | -17 | -7.5 | -25.4 |
| Net Income Ratio
| 0.044 | 0.116 | 0.11 | 0.098 | 0.033 | 0.041 | 0.054 | 0.075 | -0.004 | 0.037 | -0.02 | 0.05 | 0.036 | 0.09 | 0.075 | 0.053 | 0.061 | 0.07 | 0.134 | 0.075 | 0.145 | 0.313 | 0.28 | -0.176 | -0.141 | -0.703 | -1.156 | -0.573 | -2.49 |
| EPS
| 0.85 | 2.18 | 2 | 1.58 | 0.59 | 0.73 | 0.83 | 1 | -0.048 | 0.52 | -0.3 | 0.74 | 0.52 | 1.11 | 0.88 | 0.49 | 0.61 | 0.5 | 0.62 | 0.28 | 0.46 | 0.61 | 0.54 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| EPS Diluted
| 0.84 | 2.16 | 1.98 | 1.57 | 0.58 | 0.72 | 0.82 | 0.94 | -0.048 | 0.52 | -0.29 | 0.72 | 0.48 | 1.09 | 0.87 | 0.48 | 0.56 | 0.49 | 0.57 | 0.28 | 0.43 | 0.57 | 0.47 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| EBITDA
| 297.588 | 276.726 | 240.188 | 192.858 | 206.005 | 143.246 | 66.774 | 130.071 | 94.141 | 77.346 | 88.746 | 92.802 | 71.81 | 138.091 | 138.143 | 81.464 | 91.356 | 82.232 | 70.065 | 32.362 | 26.715 | 25.805 | 14.924 | -21.216 | -14.5 | -14.6 | -19.2 | -9.4 | 14.7 |
| EBITDA Ratio
| 0.193 | 0.178 | 0.156 | 0.141 | 0.136 | 0.097 | 0.056 | 0.131 | 0.107 | 0.083 | 0.106 | 0.112 | 0.092 | 0.189 | 0.202 | 0.124 | 0.166 | 0.196 | 0.252 | 0.141 | 0.144 | 0.229 | 0.16 | -0.326 | -0.341 | -0.834 | -1.306 | -0.718 | 1.441 |