Integra LifeSciences Holdings Corporation
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tis…
Medical - Devices
US, Princeton [HQ]
IART/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682.00 | 732.00 | 780.00 | 830.00 | 836.00 | 928.00 | 882.00 | 992.00 | 1,188.00 | 1,472.00 | 1,517.00 | 1,371.00 | 1,542.00 | 1,557.00 | 1,541.00 | |
|
EPS
|
0.88 | 1.11 | 0.52 | 0.74 | -0.30 | 0.52 | -0.05 | 1.00 | 0.83 | 0.73 | 0.59 | 1.58 | 2.00 | 2.18 | 0.85 | |
| Diluted in mil. | 0.87 | 1.09 | 0.48 | 0.72 | -0.29 | 0.52 | -0.05 | 0.94 | 0.82 | 0.72 | 0.58 | 1.57 | 1.98 | 2.16 | 0.84 | |
|
Profit
|
437.00 | 463.00 | 480.00 | 516.00 | 502.00 | 575.00 | 556.00 | 642.00 | 752.00 | 900.00 | 952.00 | 851.00 | 944.00 | 970.00 | 888.00 | |
| Gross Margin | 64.11 | 63.37 | 61.65 | 62.16 | 60.05 | 62.00 | 63.01 | 64.81 | 63.35 | 61.19 | 62.79 | 62.03 | 61.24 | 62.29 | 57.63 | |
| Pre Tax | 73.00 | 82.00 | 28.00 | 52.00 | -24.00 | 42.00 | 60.00 | 90.00 | 11.00 | 57.00 | 60.00 | 93.00 | 214.00 | 213.00 | 81.00 | |
| Profit Margin | 10.72 | 11.22 | 3.65 | 6.26 | -2.96 | 4.63 | 6.87 | 9.11 | 0.96 | 3.90 | 3.96 | 6.82 | 13.92 | 13.73 | 5.26 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 50.00 | 65.00 | 27.00 | 41.00 | -16.00 | 34.00 | -3.00 | 74.00 | 64.00 | 60.00 | 50.00 | 133.00 | 169.00 | 180.00 | 67.00 | |
| Profit Margin | 7.47 | 8.97 | 3.59 | 4.96 | -2.03 | 3.66 | -0.40 | 7.52 | 5.45 | 4.13 | 3.31 | 9.76 | 10.96 | 11.59 | 4.39 | |
| EBITDA | 138.00 | 138.00 | 71.00 | 92.00 | 88.00 | 77.00 | 94.00 | 130.00 | 66.00 | 143.00 | 206.00 | 192.00 | 240.00 | 276.00 | 297.00 | |
| EBITDA Margin | 20.24 | 18.86 | 9.21 | 11.17 | 10.61 | 8.33 | 10.66 | 13.11 | 5.62 | 9.73 | 13.57 | 14.06 | 15.57 | 17.77 | 19.30 | |
| Operating Income | 97.00 | 98.00 | 54.00 | 73.00 | -3.00 | 65.00 | 79.00 | 115.00 | 44.00 | 110.00 | 178.00 | 151.00 | 197.00 | 238.00 | 174.00 | |
| Operating Margin | 14.33 | 13.48 | 7.04 | 8.88 | -0.44 | 7.06 | 9.02 | 11.63 | 3.77 | 7.54 | 11.79 | 11.03 | 12.79 | 15.34 | 11.29 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 2.00 | 10.00 | 9.00 | 6.00 | 11.00 | 9.00 | |
| Loss | -584.00 | -633.00 | -725.00 | -757.00 | -793.00 | -862.00 | -803.00 | -876.00 | -1,143.00 | -1,361.00 | -1,358.00 | -1,220.00 | -1,345.00 | -1,318.00 | -1,367.00 | |
| Cost of Revenue | -244.00 | -268.00 | -299.00 | -314.00 | -334.00 | -352.00 | -326.00 | -349.00 | -435.00 | -571.00 | -564.00 | -520.00 | -597.00 | -587.00 | -653.00 | |
|
Operating Expenses
|
-339.00 | -365.00 | -426.00 | -442.00 | -459.00 | -509.00 | -476.00 | -527.00 | -707.00 | -789.00 | -794.00 | -699.00 | -747.00 | -731.00 | -714.00 | |
| R&D | -44.00 | -48.00 | -51.00 | -51.00 | -52.00 | -51.00 | -50.00 | -58.00 | -63.00 | -78.00 | -79.00 | -77.00 | -93.00 | -101.00 | -62.00 | |
| G&A | -281.00 | -305.00 | -358.00 | -373.00 | -394.00 | -445.00 | -415.00 | -455.00 | -624.00 | -690.00 | - - | - - | - - | - - | - - | |
| SG&A | -281.00 | -305.00 | -358.00 | -373.00 | -394.00 | -445.00 | -415.00 | -455.00 | -624.00 | -690.00 | -687.00 | -594.00 | -637.00 | -616.00 | -611.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -23.00 | -18.00 | -27.00 | -22.00 | -19.00 | -21.00 | -23.00 | -25.00 | -35.00 | -64.00 | -53.00 | -71.00 | -50.00 | -49.00 | -71.00 | |
| Other Expenses | -2.00 | -1.00 | - - | - - | -48.00 | - - | -4.00 | - - | -1.00 | -8.00 | -118.00 | -57.00 | -17.00 | -25.00 | -93.00 | |
|
WA Shares Outstanding
|
58.00 | 59.00 | 53.00 | 55.00 | 56.00 | 65.00 | 73.00 | 74.00 | 78.00 | 82.00 | 85.00 | 84.00 | 84.00 | 82.00 | 80.00 | |
| Diluted | 58.00 | 60.00 | 58.00 | 57.00 | 57.00 | 65.00 | 73.00 | 79.00 | 79.00 | 84.00 | 86.00 | 85.00 | 85.00 | 83.00 | 80.00 |