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IART Integra Lifesciences

Watchlist
  • 28.680
  • -2.950-9.33%
Close Apr 19 16:00 ET
  • 28.720
  • +0.040+0.14%
Post 16:30 ET
2.25BMarket Cap34.14P/E (TTM)

Integra Lifesciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.31%309.1M
-32.31%309.1M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
-Cash and cash equivalents
-39.47%276.4M
-39.47%276.4M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
-Short-term investments
--32.69M
--32.69M
----
----
----
--0
--0
----
----
----
Receivables
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
13.65%263.47M
13.65%263.47M
11.72%248.27M
3.28%237.36M
4.68%234.01M
-Accounts receivable
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
13.65%263.47M
13.65%263.47M
11.72%248.27M
3.28%237.36M
4.68%234.01M
Inventory
20.03%389.61M
20.03%389.61M
17.74%366.25M
10.64%354.29M
7.09%351.28M
2.27%324.58M
2.27%324.58M
-4.92%311.06M
-1.05%320.21M
-0.01%328.01M
Prepaid assets
-21.45%67.36M
-21.45%67.36M
----
----
----
--85.76M
--85.76M
----
----
----
Other current assets
5.19%32.64M
5.19%32.64M
6.18%130.98M
26.37%129.11M
20.53%116.85M
-65.92%31.03M
-65.92%31.03M
46.58%123.36M
25.32%102.17M
23.49%96.95M
Total current assets
-8.91%1.06B
-8.91%1.06B
-14.14%1.03B
-7.57%1.05B
-3.43%1.03B
0.67%1.16B
0.67%1.16B
8.40%1.2B
10.17%1.14B
2.60%1.07B
Non current assets
Net PPE
8.01%496.38M
8.01%496.38M
5.90%475.48M
4.17%466.22M
18.12%461.69M
15.99%459.59M
15.99%459.59M
17.69%449M
16.27%447.56M
0.90%390.85M
-Gross PPE
9.44%863.83M
9.44%863.83M
5.90%475.48M
4.17%466.22M
18.12%461.69M
11.00%789.32M
11.00%789.32M
17.69%449M
16.27%447.56M
0.90%390.85M
-Accumulated depreciation
-11.44%-367.45M
-11.44%-367.45M
----
----
----
-4.72%-329.73M
-4.72%-329.73M
----
----
----
Goodwill and other intangible assets
-1.95%2.12B
-1.95%2.12B
3.51%2.1B
3.10%2.14B
0.91%2.15B
0.30%2.17B
0.30%2.17B
-6.27%2.03B
-5.55%2.07B
-3.31%2.13B
-Goodwill
1.60%1.06B
1.60%1.06B
5.96%1.04B
5.34%1.04B
3.24%1.04B
2.51%1.04B
2.51%1.04B
-3.38%977.86M
-2.48%990.41M
-0.11%1.01B
-Other intangible assets
-5.22%1.07B
-5.22%1.07B
1.23%1.07B
1.05%1.09B
-1.18%1.11B
-1.66%1.13B
-1.66%1.13B
-8.80%1.05B
-8.19%1.08B
-6.01%1.12B
Non current deferred assets
0.19%46.08M
0.19%46.08M
7.38%55.59M
19.30%56.05M
-18.29%44.68M
-19.24%45.99M
-19.24%45.99M
-43.61%51.77M
-41.34%46.98M
-26.73%54.68M
Other non current assets
1.76%58.19M
1.76%58.19M
0.01%77.91M
39.34%67.2M
90.37%56.18M
247.87%57.19M
247.87%57.19M
164.19%77.9M
131.15%48.23M
-19.66%29.51M
Total non current assets
-0.16%2.72B
-0.16%2.72B
3.89%2.71B
4.24%2.73B
4.10%2.71B
3.79%2.73B
3.79%2.73B
-2.25%2.61B
-2.42%2.62B
-3.57%2.61B
Total assets
-2.77%3.78B
-2.77%3.78B
-1.78%3.74B
0.66%3.78B
1.92%3.74B
2.84%3.89B
2.84%3.89B
0.86%3.81B
1.08%3.75B
-1.86%3.67B
Liabilities
Current liabilities
Payables
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
65.11%102.1M
65.11%102.1M
-4.32%80.73M
-15.89%69.5M
17.51%88.37M
-accounts payable
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
65.11%102.1M
65.11%102.1M
35.46%80.73M
6.08%69.5M
43.69%88.37M
Current accrued expenses
26.00%100.84M
26.00%100.84M
14.32%90.31M
10.71%94.55M
-11.37%93.36M
-33.56%80.03M
-33.56%80.03M
-25.01%78.99M
-13.92%85.4M
9.21%105.34M
Current debt and capital lease obligation
-43.48%29.82M
-43.48%29.82M
43.18%99.85M
74.00%110.26M
-75.06%14.79M
-11.75%52.75M
-11.75%52.75M
19.16%69.74M
7.43%63.37M
-65.08%59.3M
-Current debt
-61.89%14.53M
-61.89%14.53M
51.80%85.39M
88.93%95.64M
----
-15.28%38.13M
-15.28%38.13M
25.00%56.25M
12.50%50.63M
-71.14%45M
-Current capital lease obligation
4.51%15.28M
4.51%15.28M
7.21%14.46M
14.71%14.62M
3.44%14.79M
-1.02%14.62M
-1.02%14.62M
-0.28%13.49M
-8.89%12.74M
2.88%14.3M
Current deferred liabilities
17.74%8.54M
17.74%8.54M
27.89%8.14M
52.53%8.28M
44.92%7.74M
36.98%7.25M
36.98%7.25M
18.11%6.36M
-7.89%5.43M
-1.06%5.34M
Other current liabilities
----
----
----
----
----
----
----
----
--2.3M
----
Current liabilities
-4.34%306.98M
-4.34%306.98M
16.84%355.71M
27.71%377.5M
-10.62%282.29M
-5.62%320.91M
-5.62%320.91M
-8.53%304.45M
-7.27%295.6M
-23.40%315.83M
Non current liabilities
Long term debt and capital lease obligation
5.71%1.65B
5.71%1.65B
-3.47%1.59B
-9.63%1.49B
0.43%1.6B
-1.82%1.56B
-1.82%1.56B
3.18%1.64B
3.65%1.65B
0.59%1.59B
-Long term debt
5.68%1.49B
5.68%1.49B
-4.54%1.42B
-10.99%1.33B
-4.14%1.44B
-6.39%1.41B
-6.39%1.41B
-0.80%1.49B
-0.04%1.5B
1.15%1.5B
-Long term capital lease obligation
5.99%166.85M
5.99%166.85M
6.66%168.02M
3.58%159.54M
78.70%156.91M
74.27%157.42M
74.27%157.42M
66.10%157.53M
61.80%154.03M
-8.10%87.81M
Non current deferred liabilities
-44.24%35.32M
-44.24%35.32M
6.75%74.45M
15.28%70.65M
8.93%61.69M
38.33%63.34M
38.33%63.34M
-0.83%69.74M
-3.40%61.29M
-13.25%56.63M
Other non current liabilities
44.36%199.94M
44.36%199.94M
123.37%142.35M
84.76%153.34M
34.09%126.85M
15.17%138.5M
15.17%138.5M
-56.24%63.73M
-48.68%83M
-38.64%94.6M
Total non current liabilities
6.95%1.89B
6.95%1.89B
1.48%1.8B
-4.42%1.72B
2.54%1.79B
0.39%1.76B
0.39%1.76B
-1.76%1.78B
-1.25%1.8B
-3.28%1.74B
Total liabilities
5.21%2.19B
5.21%2.19B
3.72%2.16B
0.12%2.09B
0.52%2.07B
-0.58%2.09B
-0.58%2.09B
-2.81%2.08B
-2.15%2.09B
-7.03%2.06B
Shareholders'equity
Share capital
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
0.78%903K
0.89%903K
0.67%900K
-common stock
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
0.78%903K
0.89%903K
0.67%900K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.71%946.86M
7.71%946.86M
12.21%927.03M
16.91%907.53M
23.50%903.34M
25.85%879.12M
25.85%879.12M
26.48%826.17M
27.26%776.26M
27.24%731.47M
Paid-in capital
2.00%1.3B
2.00%1.3B
-0.42%1.26B
1.89%1.28B
-1.69%1.25B
0.95%1.28B
0.95%1.28B
0.70%1.27B
0.90%1.26B
2.85%1.27B
Less: Treasury stock
78.38%647.26M
78.38%647.26M
68.87%612.78M
41.58%513.78M
32.74%481.68M
54.77%362.86M
54.77%362.86M
54.77%362.86M
54.77%362.88M
54.77%362.89M
Gains losses not affecting retained earnings
-247.16%-15.11M
-247.16%-15.11M
123.46%1.75M
136.55%4.83M
133.61%7.07M
122.73%10.27M
122.73%10.27M
84.10%-7.44M
73.55%-13.22M
51.81%-21.03M
Total stockholders'equity
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
7.10%1.8B
7.10%1.8B
5.68%1.72B
5.46%1.66B
5.61%1.62B
Total equity
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
7.10%1.8B
7.10%1.8B
5.68%1.72B
5.46%1.66B
5.61%1.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.31%309.1M-32.31%309.1M-46.53%273.73M-30.85%309.19M-24.50%307.37M-11.06%456.66M-11.06%456.66M8.87%511.94M12.52%447.15M-0.46%407.09M
-Cash and cash equivalents -39.47%276.4M-39.47%276.4M-46.53%273.73M-30.85%309.19M-24.50%307.37M-11.06%456.66M-11.06%456.66M8.87%511.94M12.52%447.15M-0.46%407.09M
-Short-term investments --32.69M--32.69M--------------0--0------------
Receivables -1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M13.65%263.47M13.65%263.47M11.72%248.27M3.28%237.36M4.68%234.01M
-Accounts receivable -1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M13.65%263.47M13.65%263.47M11.72%248.27M3.28%237.36M4.68%234.01M
Inventory 20.03%389.61M20.03%389.61M17.74%366.25M10.64%354.29M7.09%351.28M2.27%324.58M2.27%324.58M-4.92%311.06M-1.05%320.21M-0.01%328.01M
Prepaid assets -21.45%67.36M-21.45%67.36M--------------85.76M--85.76M------------
Other current assets 5.19%32.64M5.19%32.64M6.18%130.98M26.37%129.11M20.53%116.85M-65.92%31.03M-65.92%31.03M46.58%123.36M25.32%102.17M23.49%96.95M
Total current assets -8.91%1.06B-8.91%1.06B-14.14%1.03B-7.57%1.05B-3.43%1.03B0.67%1.16B0.67%1.16B8.40%1.2B10.17%1.14B2.60%1.07B
Non current assets
Net PPE 8.01%496.38M8.01%496.38M5.90%475.48M4.17%466.22M18.12%461.69M15.99%459.59M15.99%459.59M17.69%449M16.27%447.56M0.90%390.85M
-Gross PPE 9.44%863.83M9.44%863.83M5.90%475.48M4.17%466.22M18.12%461.69M11.00%789.32M11.00%789.32M17.69%449M16.27%447.56M0.90%390.85M
-Accumulated depreciation -11.44%-367.45M-11.44%-367.45M-------------4.72%-329.73M-4.72%-329.73M------------
Goodwill and other intangible assets -1.95%2.12B-1.95%2.12B3.51%2.1B3.10%2.14B0.91%2.15B0.30%2.17B0.30%2.17B-6.27%2.03B-5.55%2.07B-3.31%2.13B
-Goodwill 1.60%1.06B1.60%1.06B5.96%1.04B5.34%1.04B3.24%1.04B2.51%1.04B2.51%1.04B-3.38%977.86M-2.48%990.41M-0.11%1.01B
-Other intangible assets -5.22%1.07B-5.22%1.07B1.23%1.07B1.05%1.09B-1.18%1.11B-1.66%1.13B-1.66%1.13B-8.80%1.05B-8.19%1.08B-6.01%1.12B
Non current deferred assets 0.19%46.08M0.19%46.08M7.38%55.59M19.30%56.05M-18.29%44.68M-19.24%45.99M-19.24%45.99M-43.61%51.77M-41.34%46.98M-26.73%54.68M
Other non current assets 1.76%58.19M1.76%58.19M0.01%77.91M39.34%67.2M90.37%56.18M247.87%57.19M247.87%57.19M164.19%77.9M131.15%48.23M-19.66%29.51M
Total non current assets -0.16%2.72B-0.16%2.72B3.89%2.71B4.24%2.73B4.10%2.71B3.79%2.73B3.79%2.73B-2.25%2.61B-2.42%2.62B-3.57%2.61B
Total assets -2.77%3.78B-2.77%3.78B-1.78%3.74B0.66%3.78B1.92%3.74B2.84%3.89B2.84%3.89B0.86%3.81B1.08%3.75B-1.86%3.67B
Liabilities
Current liabilities
Payables -9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M65.11%102.1M65.11%102.1M-4.32%80.73M-15.89%69.5M17.51%88.37M
-accounts payable -9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M65.11%102.1M65.11%102.1M35.46%80.73M6.08%69.5M43.69%88.37M
Current accrued expenses 26.00%100.84M26.00%100.84M14.32%90.31M10.71%94.55M-11.37%93.36M-33.56%80.03M-33.56%80.03M-25.01%78.99M-13.92%85.4M9.21%105.34M
Current debt and capital lease obligation -43.48%29.82M-43.48%29.82M43.18%99.85M74.00%110.26M-75.06%14.79M-11.75%52.75M-11.75%52.75M19.16%69.74M7.43%63.37M-65.08%59.3M
-Current debt -61.89%14.53M-61.89%14.53M51.80%85.39M88.93%95.64M-----15.28%38.13M-15.28%38.13M25.00%56.25M12.50%50.63M-71.14%45M
-Current capital lease obligation 4.51%15.28M4.51%15.28M7.21%14.46M14.71%14.62M3.44%14.79M-1.02%14.62M-1.02%14.62M-0.28%13.49M-8.89%12.74M2.88%14.3M
Current deferred liabilities 17.74%8.54M17.74%8.54M27.89%8.14M52.53%8.28M44.92%7.74M36.98%7.25M36.98%7.25M18.11%6.36M-7.89%5.43M-1.06%5.34M
Other current liabilities ----------------------------------2.3M----
Current liabilities -4.34%306.98M-4.34%306.98M16.84%355.71M27.71%377.5M-10.62%282.29M-5.62%320.91M-5.62%320.91M-8.53%304.45M-7.27%295.6M-23.40%315.83M
Non current liabilities
Long term debt and capital lease obligation 5.71%1.65B5.71%1.65B-3.47%1.59B-9.63%1.49B0.43%1.6B-1.82%1.56B-1.82%1.56B3.18%1.64B3.65%1.65B0.59%1.59B
-Long term debt 5.68%1.49B5.68%1.49B-4.54%1.42B-10.99%1.33B-4.14%1.44B-6.39%1.41B-6.39%1.41B-0.80%1.49B-0.04%1.5B1.15%1.5B
-Long term capital lease obligation 5.99%166.85M5.99%166.85M6.66%168.02M3.58%159.54M78.70%156.91M74.27%157.42M74.27%157.42M66.10%157.53M61.80%154.03M-8.10%87.81M
Non current deferred liabilities -44.24%35.32M-44.24%35.32M6.75%74.45M15.28%70.65M8.93%61.69M38.33%63.34M38.33%63.34M-0.83%69.74M-3.40%61.29M-13.25%56.63M
Other non current liabilities 44.36%199.94M44.36%199.94M123.37%142.35M84.76%153.34M34.09%126.85M15.17%138.5M15.17%138.5M-56.24%63.73M-48.68%83M-38.64%94.6M
Total non current liabilities 6.95%1.89B6.95%1.89B1.48%1.8B-4.42%1.72B2.54%1.79B0.39%1.76B0.39%1.76B-1.76%1.78B-1.25%1.8B-3.28%1.74B
Total liabilities 5.21%2.19B5.21%2.19B3.72%2.16B0.12%2.09B0.52%2.07B-0.58%2.09B-0.58%2.09B-2.81%2.08B-2.15%2.09B-7.03%2.06B
Shareholders'equity
Share capital 0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K0.89%903K0.67%900K
-common stock 0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K0.89%903K0.67%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.71%946.86M7.71%946.86M12.21%927.03M16.91%907.53M23.50%903.34M25.85%879.12M25.85%879.12M26.48%826.17M27.26%776.26M27.24%731.47M
Paid-in capital 2.00%1.3B2.00%1.3B-0.42%1.26B1.89%1.28B-1.69%1.25B0.95%1.28B0.95%1.28B0.70%1.27B0.90%1.26B2.85%1.27B
Less: Treasury stock 78.38%647.26M78.38%647.26M68.87%612.78M41.58%513.78M32.74%481.68M54.77%362.86M54.77%362.86M54.77%362.86M54.77%362.88M54.77%362.89M
Gains losses not affecting retained earnings -247.16%-15.11M-247.16%-15.11M123.46%1.75M136.55%4.83M133.61%7.07M122.73%10.27M122.73%10.27M84.10%-7.44M73.55%-13.22M51.81%-21.03M
Total stockholders'equity -12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B7.10%1.8B7.10%1.8B5.68%1.72B5.46%1.66B5.61%1.62B
Total equity -12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B7.10%1.8B7.10%1.8B5.68%1.72B5.46%1.66B5.61%1.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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US
Overall
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Concept Brain-computer Interface
Brain-computer Interface
Intraday-6.90%