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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Integra LifeSciences Holdings Corporation
Integra LifeSciences Holdings Corporation
IART
Valuace
70
Růst
23
Zdraví
67
Cena
$ 9.42
Dnes
-0.24 (-1.90%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,635.21,635.21,610.51,541.61,557.71,542.41,371.91,517.61,472.41,188.2992.1882.7928.3836.2830.9780.1732.1
Cost of Revenues790.0790.0728.5653.2587.4597.8520.8564.7571.5435.5349.1326.5352.8334.1314.4299.2268.2
Gross Profit845.2845.2882.1888.4970.3944.6851.0952.9900.9752.7643.0556.2575.5502.1516.4480.9463.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues434.9402.1415.6382.7442.6380.8418.2368.9397.0382.4
Cost of Revenues219.6176.0206.3188.2193.6180.6192.3162.0163.1164.1
Gross Profit215.4226.1209.3194.4249.1200.2225.9206.8234.0218.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0174.6101.293.177.479.678.063.558.250.951.652.151.051.548.1
Selling General & Admin Expenses0.00.00.0592.6616.3637.4594.5687.6690.7624.1455.6415.8446.0394.3373.1358.1305.1
Depreciation & Amortization151.0151.0140.5123.537.843.041.527.021.220.413.910.012.447.018.516.439.2
Total Operating Expenses776.9776.9853.7836.4731.4747.4699.7794.2789.9707.9527.6476.6510.0459.0442.7426.0365.2
Operating Income68.368.328.4111.5238.9197.2151.4179.0111.044.8115.379.665.5-3.673.854.998.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.326.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0147.4161.9
Depreciation & Amortization38.038.237.737.237.536.036.830.630.530.6
Total Operating Expenses-340.8185.8722.0209.9213.4208.4228.9202.9178.1191.8
Operating Income556.240.3-512.7-15.535.6-8.2-3.04.055.926.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.818.520.017.211.96.79.310.82.80.30.00.00.20.41.20.50.2
Interest Expense87.786.370.651.449.650.471.654.064.735.025.823.522.019.822.227.618.4
Other Expense-631.8-631.8-46.6-30.5-25.017.4-57.9-118.98.31.30.84.6-0.8-48.5-0.70.81.6
IBT-563.5-563.5-18.281.1213.9214.793.560.157.411.490.460.743.0-24.852.028.582.1
Income Tax Expense-47.0-47.0-11.313.333.345.6-40.49.9-3.4-53.415.853.89.0-7.810.80.516.4
Net Income-516.5-516.5-6.967.7180.6169.1133.950.260.864.774.6-3.534.0-17.041.228.065.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.45.04.71.84.95.05.15.02.74.6
Interest Expense23.722.721.020.219.019.418.713.618.913.1
Other Expense-551.9-47.1-18.3-14.5-13.1-12.2-12.2-9.2-7.2-8.0
IBT4.3-6.8-531.0-30.022.5-20.4-15.2-5.228.918.6
Income Tax Expense6.0-1.4-46.9-4.73.1-9.7-2.8-1.99.0-0.9
Net Income-1.7-5.4-484.1-25.319.4-10.7-12.4-3.319.819.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.87$2.18$2.00$1.59$0.59$0.72$0.83$1.00$-0.05$0.52$-0.30$0.74$0.52$1.11
EPS Diluted$0.00$0.00$0.00$0.84$2.16$1.98$1.57$0.58$0.72$0.82$0.94$-0.05$0.52$-0.29$0.72$0.48$1.09
Shares Outstanding76.876.877.078.283.084.784.385.684.478.474.773.965.556.855.953.759.1
Diluted Shares Outstanding76.876.877.080.383.585.585.286.584.479.179.273.965.957.657.059.060.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.24
Shares Outstanding76.876.876.576.577.076.477.477.778.379.7
Diluted Shares Outstanding76.876.876.576.577.076.477.477.778.379.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents215.2246.4276.4456.7513.4470.2198.9138.8174.9102.148.172.0120.696.9100.8128.8
Short Term Investments81.727.232.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments296.9273.6309.1456.7513.4470.2198.9138.8174.9102.148.172.0120.696.9100.8128.8
Accounts Receivable277.8272.4259.3263.5231.8225.5275.3265.7251.8148.2132.2131.9118.1114.9118.1106.0
Inventory421.8429.1389.6324.6317.4310.1316.1280.3296.3217.3211.4237.1213.4171.8171.3146.9
Other Current Assets115.8106.7100.0116.891.1231.467.990.299.127.742.629.626.830.362.163.2
Total Current Assets1,112.31,081.71,058.01,161.51,153.71,237.2858.2775.1822.1495.2438.5529.3525.2453.1452.3444.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.2217.9239.1246.4215.2215.2591.9276.4273.7309.2
Short Term Investments35.735.734.227.262.481.771.232.719.920.2
Total Cash & ST Investments267.9253.6273.3273.6277.6296.9663.1309.1273.7309.2
Accounts Receivable262.2284.5252.4272.4248.3277.8241.1259.3256.3258.7
Inventory489.1465.1445.4429.1436.9421.8403.4389.6366.3354.3
Other Current Assets124.4139.6136.1106.7136.7115.8108.0100.0131.0129.1
Total Current Assets1,143.61,142.81,107.21,081.71,099.51,112.31,415.71,058.01,027.21,051.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.0549.8496.4459.6396.2371.2431.9300.1269.3222.4205.2210.0200.3177.9131.499.5
Goodwill1,104.61,097.01,055.51,038.91,013.5932.4954.3926.5937.9510.6512.4363.9249.8294.1293.0261.9
Intangible Assets1,219.91,207.61,067.81,126.61,145.6989.41,031.61,079.51,159.6561.2603.7459.5197.2212.3237.1194.9
Long-Term Investments46.038.330.7567.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.828.227.5-510.216.411.314.619.916.111.78.010.48.310.413.18.3
Total Long-Term Assets2,962.22,955.72,724.02,728.32,628.72,377.92,445.12,332.82,389.11,312.81,336.21,049.3671.0710.5691.9572.5
Total Assets4,074.54,037.43,782.03,889.83,782.43,615.13,303.23,107.93,211.31,808.01,774.71,578.61,196.21,163.61,144.11,017.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0571.4561.4549.8537.2521.0497.2496.4475.5466.2
Goodwill615.2616.41,105.41,097.01,116.51,104.61,040.21,055.51,036.11,043.3
Intangible Assets1,160.11,188.11,187.51,207.61,209.51,219.91,022.61,067.81,067.01,093.6
Long-Term Investments0.018.526.938.326.546.043.532.252.540.9
Other Long-Term Assets727.527.726.328.227.624.824.926.025.426.3
Total Long-Term Assets2,502.92,525.12,945.52,955.72,966.32,962.22,662.62,724.02,712.12,726.3
Total Assets3,646.53,667.94,052.84,037.44,065.84,074.54,078.23,782.03,739.43,777.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.582.592.3102.161.854.6113.176.194.029.134.834.150.836.727.727.8
Short-Term Debt38.8621.629.852.759.8159.157.322.560.00.014.43.80.00.00.0108.4
Other Current Liabilities172.1207.5176.3158.8213.1182.1156.2160.2183.987.7168.6166.164.466.769.7118.7
Current Liabilities328.3922.1307.0320.9340.0401.0331.3262.6348.9123.6139.1126.0119.4106.9101.9200.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.092.891.382.577.7107.594.492.393.699.8
Short-Term Debt52.6627.6626.8621.6616.538.835.729.8100.5110.3
Other Current Liabilities311.5198.3189.8207.5208.4172.1164.5176.3161.7159.2
Current Liabilities364.1929.8918.5922.1912.6328.3302.4307.0355.7377.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,801.11,362.91,651.91,562.61,591.51,496.31,400.61,331.71,781.1665.0700.6626.2392.1519.5532.3294.8
Capital Leases169.6181.5182.1172.0105.1100.9109.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability86.560.835.363.345.816.236.657.865.1148.9154.991.62.15.45.710.6
Total Liabilities2,540.32,492.12,194.12,085.42,097.62,100.31,886.51,732.12,249.0968.31,023.3874.3526.0645.8651.5517.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt160.91,386.21,392.11,362.91,372.91,970.62,006.71,651.91,587.61,493.0
Capital Leases174.8173.4175.6181.5182.8169.6186.4166.8182.5174.2
Def. Tax Liability58.360.157.660.868.986.531.435.374.570.7
Total Liabilities2,608.92,629.22,528.62,492.12,544.22,540.32,480.32,194.12,160.22,094.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.80.80.50.40.40.40.40.4
Retained Earnings931.2939.9946.9879.1698.6532.3398.6348.4285.2220.4145.9315.0285.0302.0260.8232.8
Comprehensive Income-18.7-27.6-15.110.3-45.2-74.1-76.4-45.4-23.8-57.2-47.9-23.50.9-4.8-9.1-1.8
Total Common Equity1,534.21,545.31,587.91,804.41,684.81,514.91,416.71,375.8962.3839.7751.4704.3670.2517.8492.6500.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings425.1430.5914.6939.9920.5931.2943.6946.9927.0907.5
Comprehensive Income-32.0-30.9-24.1-27.6-24.9-18.7-10.6-15.11.74.8
Total Common Equity1,037.61,038.71,524.11,545.31,521.61,534.21,598.01,587.91,579.21,683.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,009.51,984.61,681.71,615.41,651.31,655.41,457.81,354.21,841.1665.0715.0630.0392.1519.5532.3403.3
Book Value1,534.21,545.31,587.91,804.41,684.81,514.91,416.71,375.8962.3839.7751.4704.3670.2517.8492.6500.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,037.61,038.71,524.11,545.31,521.61,534.21,598.01,587.91,579.21,683.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income23.6-516.5-6.967.7180.6169.1133.950.260.864.774.66.934.0-17.041.228.065.7
Depreciation & Amortization128.40.0140.9123.5118.3119.8116.0109.5110.788.972.758.961.147.052.650.239.2
Stock-Based Compensation24.10.024.420.127.736.219.621.320.821.617.315.515.110.49.126.817.2
Change Working Capital-46.4-33.7-31.0-81.6-39.418.2-41.3-14.51.7-1.3-11.2-16.9-39.3-33.9-24.0-15.1-19.0
Change In Accounts Receivable9.9-0.57.44.6-33.97.352.1-9.4-17.0-89.7-17.5-16.2-16.1-2.93.8-1.9-3.8
Change In Accounts Payable-8.526.7-2.7-20.217.332.9-57.514.73.695.3-0.41.62.49.9-21.1-11.86.7
Change In Inventories-49.5-46.8-28.1-59.8-29.15.4-48.3-43.38.30.1-9.6-3.8-27.0-42.0-0.71.7-7.4
Other Non-cash Items93.8600.622.822.0-18.1-28.139.8226.313.87.9-30.430.69.557.5-21.713.3-1.6
Cash from Operations141.70.00.0140.0264.5312.4203.8373.7199.7114.5116.494.579.553.358.7104.3105.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-5.4-484.1-25.319.4-10.7-12.4-3.319.819.5
Depreciation & Amortization0.038.537.737.237.636.036.830.630.530.6
Stock-Based Compensation0.05.65.31.97.24.47.25.65.85.5
Change Working Capital-15.324.3-18.0-24.7-12.022.40.9-23.410.1-34.1
Change In Accounts Receivable-16.522.5-28.021.5-31.528.8-6.716.8-0.50.2
Change In Accounts Payable23.05.815.9-18.0-5.46.815.1-19.21.9-6.2
Change In Inventories-3.3-23.3-6.4-13.7-0.6-10.31.7-19.0-16.4-15.8
Other Non-cash Items29.0-13.4512.91.55.5-20.59.79.17.44.1
Cash from Operations0.00.00.00.00.00.00.00.058.826.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.80.0-104.4-66.9-47.1-48.1-63.9-134.5-77.7-43.5-47.3-33.4-42.4-47.9-69.0-38.4-37.1
Acquisitions-282.00.0-277.80.0-27.5-113.40.0-30.526.7-1,195.60.2-328.9-320.9-3.0-7.3-152.0-5.2
Investments-81.70.0-49.0-32.70.00.0-7.8-207.00.00.30.00.00.00.0-67.90.00.0
Sales of Investment0.00.054.55.40.00.00.01.60.017.00.00.00.00.064.90.00.0
Other Investing Activities-76.30.00.00.016.10.13.765.71.30.54.5-9.70.00.50.00.00.0
Cash from Investing-441.10.00.0-94.2-58.6-161.4-68.1-304.7-49.7-1,221.3-42.6-372.0-363.3-50.3-79.3-190.4-42.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.1-15.2-20.1-28.9-29.6-29.6-29.7-15.5-24.5-13.1
Acquisitions0.00.00.00.04.20.0-282.00.00.00.0
Investments-8.5-0.4-1.5-7.0-4.10.0-10.5-38.5-32.70.0
Sales of Investment0.00.00.00.035.319.30.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-32.75.4
Cash from Investing0.00.00.00.00.00.00.00.0-57.2-7.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-450.70.00.054.5-148.6-125.5-545.2-246.1-660.0-117.0-696.2-468.9-195.6-165.0-147.2-256.3-88.2
Debt Issued857.01,984.6302.9120.8112.6121.4742.8349.7173.11,293.1646.2553.8433.537.5134.5385.3491.5
Issuance of Common Stock7.30.00.00.00.00.044.60.0349.60.00.0219.70.0152.50.028.50.0
Repurchase of Common Stock-178.4-0.2-52.5-275.0-125.00.0-100.00.00.00.00.00.00.00.00.0-83.5-31.3
Dividends Paid0.00.00.00.00.00.0-44.60.00.00.00.00.00.00.00.0-378.70.0
Other Financing Activities116.00.00.0-9.421.627.3766.9310.6129.51,285.9681.1507.7438.431.6159.3750.2117.9
Cash from Financing208.40.00.0-229.9-252.0-98.2121.664.5-180.91,168.9-15.1258.5242.819.012.160.1-1.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.874.9
Debt Issued213.5-1,800.3-5.234.4-4.9-20.0-32.9360.7646.2-486.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.0-0.20.0-2.5-0.2-50.00.0-0.3-125.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.4
Cash from Financing0.00.00.00.00.00.00.00.0-6.9-49.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-403.1-11.3-30.0-180.3-56.843.3271.360.1-36.172.953.9-23.9-48.623.7-3.9-28.056.9
Closing Cash Balance215.2235.0246.4276.4456.7513.4470.2198.9138.8174.9102.148.172.0120.696.9100.8128.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.914.3-21.2-7.331.2-0.1-376.7315.52.7-344.7
Closing Cash Balance235.0232.2217.9239.1246.4215.2215.2591.9276.4-35.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow58.9-31.125.073.1217.4264.3139.9239.2121.971.069.161.137.15.4-10.365.968.4
Real Free Cash Flow34.8-31.10.652.9189.7228.1120.4217.9101.249.551.845.622.0-5.0-19.439.151.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.325.8-11.2-40.211.2-7.210.70.334.213.7
Real Free Cash Flow-37.320.2-16.5-42.04.0-11.53.5-5.328.48.2
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