Integra Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Integra LifeSciences Holdings
IART Stock  USD 24.24  0.66  2.80%   
Integra LifeSciences financial statements provide useful quarterly and yearly information to potential Integra LifeSciences Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integra LifeSciences financial statements helps investors assess Integra LifeSciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integra LifeSciences' valuation are summarized below:
Gross Profit
982 M
Profit Margin
(0)
Market Capitalization
1.8 B
Enterprise Value Revenue
2.2566
Revenue
1.6 B
There are currently one hundred twenty fundamental trends for Integra LifeSciences that can be evaluated and compared over time across competitors. All traders should confirm Integra LifeSciences' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2024. Enterprise Value is likely to gain to about 442.9 M in 2024

Integra LifeSciences Total Revenue

1.62 Billion

Check Integra LifeSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra LifeSciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.7 M, Interest Expense of 53.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 3.0E-4 or PTB Ratio of 3.52. Integra financial statements analysis is a perfect complement when working with Integra LifeSciences Valuation or Volatility modules.
  
Check out the analysis of Integra LifeSciences Correlation against competitors.

Integra LifeSciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.5 B
Slightly volatile
Other Current Liabilities185.1 M176.3 M122.8 M
Slightly volatile
Total Current Liabilities158.9 M307 M212.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net521.2 M496.4 M293.5 M
Slightly volatile
Accounts Payable96.9 M92.3 M60.3 M
Slightly volatile
Cash290.2 M276.4 M204.3 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B1.8 B
Slightly volatile
Cash And Short Term Investments324.6 M309.1 M208.8 M
Slightly volatile
Net Receivables272.3 M259.3 M187.4 M
Slightly volatile
Common Stock Shares Outstanding67.2 M80.3 M71 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.5 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B1.2 B
Slightly volatile
Inventory409.1 M389.6 M257.8 M
Slightly volatile
Other Current Assets51.5 M100 M71.2 M
Slightly volatile
Other Stockholder Equity467.2 M655.2 M642.9 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross907 M863.8 M386.7 M
Slightly volatile
Total Current Assets1.1 B1.1 B738.6 M
Slightly volatile
Intangible Assets1.1 B1.1 B732.9 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity528.7 K1 M655.4 K
Slightly volatile
Short Term Debt28.3 M29.8 M79.3 M
Very volatile
Common Stock547.5 K909 K647.9 K
Slightly volatile
Other Liabilities243.7 M232.1 M116.2 M
Slightly volatile
Other Assets69 M72.6 M292.1 M
Pretty Stable
Long Term Debt749.7 M1.5 B930.9 M
Slightly volatile
Property Plant Equipment375.9 M358 M247.3 M
Slightly volatile
Current Deferred Revenue5.3 M8.5 M5.5 M
Slightly volatile
Good Will1.1 B1.1 B681.5 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B465.1 M
Slightly volatile
Long Term Debt Total1 B1.5 B968.7 M
Slightly volatile
Capital Surpluse1 B1.5 B977 M
Slightly volatile
Non Current Liabilities Other150.3 M199.9 M137.6 M
Slightly volatile
Deferred Long Term Asset Charges8.1 M6.2 M9.2 M
Slightly volatile
Short and Long Term Debt13.8 M14.5 M72.5 M
Very volatile
Long Term Investments3.5 M6.2 M3.4 M
Slightly volatile
Net Invested Capital3.3 B3.1 B2.9 B
Slightly volatile
Net Working Capital747.1 M751.1 M587.6 M
Slightly volatile
Capital Stock984.5 K909 K893 K
Slightly volatile
Capital Lease Obligations147.4 M182.1 M120.3 M
Slightly volatile

Integra LifeSciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.7 M123.5 M74.3 M
Slightly volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit458 M888.4 M666.7 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B1 B
Slightly volatile
Research Development183.3 M174.6 M78.1 M
Slightly volatile
EBITDA402.7 M383.6 M186.5 M
Slightly volatile
Cost Of Revenue685.8 M653.2 M439.8 M
Slightly volatile
Total Operating Expenses878.2 M836.4 M602.7 M
Slightly volatile
Selling General Administrative339.5 M656.6 M486.6 M
Slightly volatile
Non Recurring61.4 M74.7 M60.5 M
Slightly volatile
Interest Income10.1 M17.2 M14 M
Slightly volatile
Reconciled Depreciation107.5 M123.5 M94.3 M
Pretty Stable

Integra LifeSciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow479.5 M456.7 M207 M
Slightly volatile
Depreciation129.7 M123.5 M84 M
Slightly volatile
Capital Expenditures35.1 M66.9 M53.2 M
Slightly volatile
End Period Cash Flow290.2 M276.4 M204.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.182.20833.4606
Pretty Stable
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
PTB Ratio3.522.14393.2664
Pretty Stable
Days Sales Outstanding68.9361.401159.9448
Slightly volatile
Book Value Per Share21.3320.313513.9882
Slightly volatile
Capex To Depreciation1.060.54140.8301
Slightly volatile
PB Ratio3.522.14393.2664
Pretty Stable
EV To Sales4.553.11994.0975
Pretty Stable
Inventory Turnover1.941.67651.771
Very volatile
Days Of Inventory On Hand170218212
Slightly volatile
Payables Turnover10.647.07478.6135
Slightly volatile
Sales General And Administrative To Revenue0.570.540.5003
Pretty Stable
Research And Ddevelopement To Revenue0.140.11330.0977
Slightly volatile
Capex To Revenue0.07290.04340.0672
Slightly volatile
Cash Per Share4.153.95422.7199
Slightly volatile
Days Payables Outstanding32.1651.592246.0843
Pretty Stable
Intangibles To Total Assets0.340.56140.5011
Slightly volatile
Net Debt To EBITDA2.273.66374.2505
Very volatile
Current Ratio5.533.44663.7716
Pretty Stable
Receivables Turnover4.745.94456.1394
Slightly volatile
Graham Number20.919.901816.1204
Slightly volatile
Shareholders Equity Per Share21.3320.313513.9882
Slightly volatile
Debt To Equity0.650.94440.9183
Pretty Stable
Capex Per Share0.90.85540.7582
Pretty Stable
Revenue Per Share20.7119.72115.2178
Slightly volatile
Interest Debt Per Share20.8319.840714.0944
Slightly volatile
Debt To Assets0.290.39650.392
Pretty Stable
Short Term Coverage Ratios10.119.63159.5359
Slightly volatile
Operating Cycle219279267
Very volatile
Price Book Value Ratio3.522.14393.2664
Pretty Stable
Days Of Payables Outstanding32.1651.592246.0843
Pretty Stable
Ebt Per Ebit1.220.72691.3401
Slightly volatile
Company Equity Multiplier1.582.38182.1935
Pretty Stable
Long Term Debt To Capitalization0.310.48330.4503
Pretty Stable
Total Debt To Capitalization0.340.48570.4599
Pretty Stable
Debt Equity Ratio0.650.94440.9183
Pretty Stable
Quick Ratio4.22.17742.4915
Pretty Stable
Cash Ratio1.470.90041.0171
Very volatile
Cash Conversion Cycle256228226
Pretty Stable
Days Of Inventory Outstanding170218212
Slightly volatile
Days Of Sales Outstanding68.9361.401159.9448
Slightly volatile
Cash Flow Coverage Ratios0.08870.09330.1541
Pretty Stable
Price To Book Ratio3.522.14393.2664
Pretty Stable
Fixed Asset Turnover6.043.10564.1324
Very volatile
Debt Ratio0.290.39650.392
Pretty Stable
Cash Flow To Debt Ratio0.08870.09330.1541
Pretty Stable
Price Sales Ratio4.182.20833.4606
Pretty Stable
Asset Turnover0.590.40760.5162
Slightly volatile
Gross Profit Margin0.50.57630.6133
Slightly volatile
Price Fair Value3.522.14393.2664
Pretty Stable

Integra LifeSciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B963.6 M996.9 M
Slightly volatile
Enterprise Value442.9 M421.8 M440.4 M
Slightly volatile

Integra Fundamental Market Drivers

Forward Price Earnings9.4697
Cash And Short Term Investments309.1 M

Integra Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integra LifeSciences Financial Statements

Integra LifeSciences shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Integra LifeSciences investors may analyze each financial statement separately, they are all interrelated. The changes in Integra LifeSciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integra LifeSciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M5.3 M
Total Revenue1.5 B1.6 B
Cost Of Revenue653.2 M685.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.54  0.57 
Research And Ddevelopement To Revenue 0.11  0.14 
Capex To Revenue 0.04  0.07 
Revenue Per Share 19.72  20.71 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for Integra Stock Analysis

When running Integra LifeSciences' price analysis, check to measure Integra LifeSciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra LifeSciences is operating at the current time. Most of Integra LifeSciences' value examination focuses on studying past and present price action to predict the probability of Integra LifeSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra LifeSciences' price. Additionally, you may evaluate how the addition of Integra LifeSciences to your portfolios can decrease your overall portfolio volatility.
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