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    Medical - Devices
Integra LifeSciences Holdings Corporation

Integra LifeSciences Holdings Corporation

IART
Integra LifeSciences Holdings CorporationUS flagNASDAQ Global Select
16.10
USD
+0.43
- -
1.25BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
780
831
697
797
883
992
1,188
1,472
1,518
1,372
1,542
1,558
1,542
1,611
1,635
+ Sales & Services Revenue
780
831
697
797
883
992
1,188
1,472
1,518
1,372
1,542
1,558
1,542
1,611
1,635
- Cost of Revenue
299
314
280
303
327
349
436
571
565
521
598
587
657
728
804
+ Cost of Goods & Services
299
314
280
303
327
349
436
571
565
521
598
587
657
728
804
Gross Profit
481
516
417
494
556
643
753
901
953
851
945
970
885
882
832
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
426
443
382
426
477
528
708
790
794
700
747
731
773
854
814
+ Selling, General & Admin
358
373
332
376
416
456
624
691
688
595
637
616
657
717
700
+ Research & Development
51
51
43
44
51
58
63
78
80
77
93
101
104
115
99
+ Other Operating Expense
16
19
7
7
10
14
20
21
27
28
17
14
12
21
15
Operating Income (Loss)
55
74
35
68
80
115
45
111
159
151
197
239
112
28
18
- Non-Operating (Income) Loss
26
22
17
22
19
25
33
54
99
58
-17
25
30
47
581
+ Interest Expense, Net
27
21
15
22
24
26
35
62
43
62
44
38
34
51
68
+ Interest Expense
28
22
20
22
24
26
35
65
54
72
50
50
51
71
86
- Interest Income
- -
1
5
- -
- -
- -
- -
3
11
9
7
12
17
20
18
+ Other Non-Op (Income) Loss
-1
1
2
- -
-5
-1
-1
-8
55
-4
-61
-13
-4
-4
514
Pretax Income
28
52
19
46
61
90
11
57
60
94
215
214
81
-18
-564
- Income Tax Expense (Benefit)
1
11
-3
9
54
16
-53
-3
10
-40
46
33
13
-11
-47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
41
22
36
7
75
65
61
50
134
169
181
68
-7
-516
- Net Extraordinary Losses (Gains)
- -
- -
43
2
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-43
-2
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
86
5
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
28
41
-21
34
-4
75
65
61
50
134
169
181
68
-7
-516
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
41
-21
34
-4
75
65
61
50
134
169
181
68
-7
-516
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
41
-21
34
-4
75
65
61
50
134
169
181
68
-7
-516
EBIT
55
74
35
68
80
115
45
111
159
151
197
239
112
28
18
EBITDA
105
126
66
114
138
188
134
222
268
267
317
357
235
169
170
EBITDA Margin (%)
13.47
15.21
9.53
14.35
15.68
18.95
11.26
15.06
17.67
19.49
20.56
22.93
15.25
10.51
10.39
EBITA
55
74
35
68
80
115
45
111
159
151
197
239
112
28
18
Gross Margin (%)
61.65
62.16
59.88
61.98
63.01
64.81
63.35
61.19
62.79
62.03
61.24
62.29
57.39
54.77
50.86
Operating Margin (%)
7.04
8.88
5.08
8.52
9.02
11.63
3.77
7.54
10.46
11.03
12.79
15.34
7.23
1.76
1.1
Profit Margin (%)
3.59
4.96
-3.02
4.27
-0.4
7.52
5.45
4.13
3.31
9.76
10.96
11.59
4.39
-0.43
-31.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
50
53
31
46
59
73
89
111
109
116
120
118
124
141
152
Basic Weighted Avg Shares
54
56
57
65
74
75
78
84
86
84
85
84
78
77
78
Basic EPS, GAAP
0.52
0.74
-0.37
0.52
-0.05
1
0.83
0.72
0.58
1.59
2
2.16
0.87
-0.09
-6.63
Basic EPS from Cont Ops
0.52
0.74
0.39
0.55
0.09
1
0.83
0.72
0.58
1.59
2
2.16
0.87
-0.09
-6.63
Diluted Weighted Avg Shares
59
57
58
66
74
79
79
84
86
85
85
84
80
77
78
Diluted EPS, GAAP
0.47
0.72
-0.37
0.52
-0.05
0.94
0.82
0.72
0.58
1.57
1.98
2.16
0.84
-0.09
-6.63
Diluted EPS from Cont Ops
0.47
0.72
0.38
0.55
0.09
0.94
0.82
0.72
0.58
1.57
1.98
2.16
0.84
-0.09
-6.63

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
452
453
521
529
438
495
822
775
858
1,237
1,154
1,161
1,058
1,082
1,160
+ Cash, Cash Equivalents & STI
101
97
121
72
48
102
175
139
199
470
513
457
309
274
264
+ Cash & Cash Equivalents
101
97
121
72
48
102
175
139
199
470
513
457
276
246
235
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
27
29
+ Accounts & Notes Receiv
118
115
118
110
132
148
252
266
275
226
232
263
259
272
279
+ Accounts Receivable, Net
118
115
118
110
132
148
252
266
275
226
232
263
259
272
279
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
171
172
207
189
211
217
296
280
316
310
317
325
390
429
493
+ Raw Materials
28
29
36
30
38
39
48
53
66
76
90
82
119
126
131
+ Work In Process
36
40
47
39
48
50
59
48
48
53
65
71
74
79
99
+ Finished Goods
107
102
124
120
126
128
190
180
202
180
163
172
196
224
263
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
62
69
75
158
47
28
99
90
68
231
91
117
100
107
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
692
711
671
1,058
1,336
1,313
2,389
2,333
2,445
2,378
2,629
2,728
2,724
2,956
2,442
+ Property, Plant & Equip, Net
131
178
200
194
205
222
269
300
432
371
396
460
496
550
585
+ Property, Plant & Equip
252
317
358
341
374
413
489
555
717
654
711
789
864
947
1,029
- Accumulated Depreciation
121
139
157
147
169
191
220
255
285
283
315
330
367
397
444
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
560
533
471
864
1,131
1,090
2,120
2,033
2,013
2,007
2,232
2,269
2,228
2,406
1,858
+ Total Intangible Assets
530
506
447
776
1,116
1,072
2,098
2,006
1,986
1,922
2,159
2,165
2,123
2,305
1,750
+ Goodwill
293
294
250
363
512
511
938
926
954
932
1,013
1,039
1,055
1,097
615
+ Other Intangible Assets
237
212
197
413
604
561
1,160
1,079
1,032
989
1,146
1,127
1,068
1,208
1,135
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
26
24
88
14
19
22
27
27
85
73
103
104
101
108
Total Assets
1,144
1,164
1,192
1,587
1,774
1,808
3,211
3,108
3,303
3,615
3,782
3,890
3,782
4,037
3,602
+ Payables & Accruals
69
69
87
69
74
64
182
161
190
149
182
182
193
204
230
+ Accounts Payable
28
37
51
29
35
29
94
76
113
55
62
102
92
83
96
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
32
36
40
39
35
88
85
77
94
120
80
101
122
130
+ ST Debt
- -
- -
- -
4
14
- -
60
22
57
159
60
53
30
622
141
+ ST Borrowings
- -
- -
- -
4
14
- -
60
22
45
146
45
38
15
607
127
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
13
15
15
15
15
14
+ Other ST Liabilities
33
38
32
54
51
60
107
79
84
93
98
86
84
96
86
+ Deferred Revenue
5
4
4
5
6
7
11
4
5
5
5
7
9
10
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
35
28
48
45
53
96
76
79
88
93
79
75
86
74
Total Current Liabilities
102
107
119
126
139
124
349
263
331
401
340
321
307
922
456
+ LT Debt
532
520
392
626
700
665
1,781
1,332
1,401
1,496
1,592
1,563
1,652
1,363
1,893
+ LT Borrowings
532
520
392
626
700
665
1,781
1,332
1,303
1,408
1,501
1,405
1,485
1,196
1,730
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
98
88
90
157
167
167
163
+ Other LT Liabilities
17
19
15
131
184
180
119
138
155
203
166
202
235
207
210
+ Accrued Liabilities
6
5
2
100
155
149
65
58
37
16
46
63
35
61
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
14
13
30
29
31
54
80
118
187
120
139
200
146
204
Total Noncurrent Liabilities
550
539
407
757
884
845
1,900
1,470
1,555
1,699
1,758
1,764
1,887
1,570
2,103
Total Liabilities
651
646
526
883
1,023
968
2,249
1,732
1,887
2,100
2,098
2,085
2,194
2,492
2,559
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
608
588
751
780
1,021
799
823
1,193
1,215
1,292
1,266
1,278
1,303
1,324
1,339
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
608
587
751
780
1,020
799
822
1,193
1,214
1,291
1,265
1,277
1,302
1,323
1,338
- Treasury Stock
367
367
367
367
367
123
122
121
120
235
234
363
647
691
689
+ Retained Earnings
261
302
281
315
146
220
285
348
399
532
699
879
947
940
423
+ Other Equity
-9
-5
1
-23
-48
-57
-24
-45
-76
-74
-45
10
-15
-28
-30
Equity Before Minority Interest
493
518
666
704
751
840
962
1,376
1,417
1,515
1,685
1,804
1,588
1,545
1,043
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
493
518
666
704
751
840
962
1,376
1,417
1,515
1,685
1,804
1,588
1,545
1,043
Total Liabilities & Equity
1,144
1,164
1,192
1,587
1,774
1,808
3,211
3,108
3,303
3,615
3,782
3,890
3,782
4,037
3,602
Shares Outstanding
54
56
64
65
74
75
78
85
86
84
85
84
78
77
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
110
101
105
172
182
181
177
Net Debt
431
423
271
558
666
563
1,666
1,215
1,149
1,084
1,033
987
1,223
1,557
1,621
Net Debt to Equity
87.58
81.62
40.75
79.26
88.68
67.04
173.15
88.34
81.11
71.58
61.3
54.68
77.03
100.74
155.35
Tangible Common Equity Ratio
-6.1
1.74
29.41
-8.84
-55.42
-31.52
-101.93
-57.19
-43.2
-24.03
-29.21
-20.94
-32.28
-43.81
-38.14
Current Ratio
4.44
4.24
4.37
4.2
3.15
4.01
2.36
2.95
2.59
3.09
3.39
3.62
3.45
1.17
2.54
Cash Conversion Cycle
215.27
213
257.54
239.99
240.74
242.88
233.02
192.45
200.32
226.6
210.56
207.18
211.17
223.81
233.36

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
28
41
22
36
7
75
65
61
50
134
169
181
68
-7
-516
+ Depreciation & Amortization
50
53
31
46
59
73
89
111
109
116
120
118
124
141
152
+ Non-Cash Items
41
-11
19
18
62
-20
-38
26
86
-5
5
5
30
26
449
+ Stock-Based Compensation
27
9
10
15
15
17
22
21
21
20
36
28
20
24
19
+ Deferred Income Taxes
1
2
-1
-7
- -
-6
-67
-8
-19
-64
-3
-5
-12
-21
-66
+ Asset Impairment Charge
- -
- -
- -
1
-1
- -
3
5
6
- -
3
- -
- -
12
511
+ Other Non-Cash Adj
13
-22
10
10
47
-30
5
9
78
40
-31
-18
22
11
-15
+ Chg in Non-Cash Work Cap
-15
-24
-19
-38
-10
-11
-1
2
-15
-41
18
-39
-82
-31
-34
+ (Inc) Dec in Accts Receiv
-2
4
1
-17
-16
-18
-90
-17
-9
52
7
-34
5
7
- -
+ (Inc) Dec in Inventories
2
-1
-27
-24
-4
-10
- -
8
-43
-48
5
-29
-60
-28
-47
+ (Inc) Dec in Prepaid Assets
- -
-3
2
17
- -
15
-34
4
13
2
-21
9
3
-8
-3
+ Inc (Dec) in Accts Payable
-12
-21
1
1
8
- -
95
4
15
-58
33
17
-20
-3
27
+ Inc (Dec) in Other
-3
-3
4
-14
2
1
27
3
10
11
-6
-2
-9
1
-10
+ Net Cash From Disc Ops
- -
- -
- -
21
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
104
59
53
84
105
116
115
200
231
204
312
264
140
129
50
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
1
- -
- -
- -
- -
4
- -
11
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
1
- -
- -
- -
- -
4
- -
11
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-38
-69
-42
-38
-33
-47
-44
-78
-135
-64
-48
-47
-67
-114
-96
+ Acq of Fixed Prod Assets
-38
-69
-42
-38
-33
-47
-44
-78
-70
-39
-48
-42
-67
-104
-81
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-65
-25
- -
-5
- -
-10
-14
+ Cash (Repurchase) of Equity
-83
- -
152
- -
220
- -
- -
350
- -
-100
- -
-125
-275
-52
- -
+ Increase in Capital Stock
- -
- -
152
- -
220
- -
- -
350
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-83
- -
- -
- -
- -
- -
- -
- -
- -
-100
- -
-125
-275
-52
- -
+ Net Change in LT Investment
- -
-3
- -
- -
- -
- -
17
- -
2
-8
- -
5
-27
1
-12
+ Dec in LT Investment
- -
65
- -
- -
- -
- -
17
- -
2
- -
- -
5
5
54
7
+ Inc in LT Investment
- -
-68
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
-33
-53
-19
+ Net Cash From Acq & Div
-152
-7
-3
-321
-329
- -
-1,196
27
-31
- -
-113
-28
- -
-278
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
46
27
- -
- -
190
24
- -
- -
- -
+ Cash for Acq of Subs
-152
-7
-3
-321
-329
- -
-1,242
- -
-31
- -
-304
-52
- -
-278
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-6
-4
-11
4
- -
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
-6
-4
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-190
-79
-50
-363
-372
-43
-1,221
-50
-163
-68
-161
-59
-94
-391
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
162
8
-135
229
76
-16
1,190
-489
-9
306
-100
-108
54
299
51
+ Cash From Debt
375
155
30
425
545
680
1,307
171
237
746
26
41
165
486
721
+ Repayments of Debt
-213
-147
-165
-196
-469
-696
-117
-660
-246
-441
-126
-149
-111
-187
-670
+ Other Financing Activities
-18
4
2
9
-48
1
-21
-42
- -
-84
2
-19
-9
-9
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
60
12
19
239
248
-15
1,169
-181
-9
122
-98
-252
-230
238
28
Effect of Foreign Exchange Rates
-2
5
2
-8
-5
-5
11
-5
- -
14
-9
-11
4
-6
18
Net Changes in Cash
-26
-8
22
-41
-19
59
62
-31
60
257
53
-46
-184
-24
-29
EBITDA
105
126
66
114
138
188
134
222
268
267
317
357
235
169
170
EBITDA Margin (%)
13.47
15.21
9.53
14.35
15.68
18.95
11.26
15.06
17.67
19.49
20.56
22.93
15.25
10.51
10.39
Free Cash Flow
66
-10
11
45
71
69
71
122
97
140
264
217
73
15
-45
Net Cash Paid for Acquisitions
152
7
3
321
329
- -
1,196
-27
31
- -
113
28
- -
278
- -
Free Cash Flow to Firm
93
8
- -
63
74
90
- -
- -
142
- -
304
259
116
- -
- -
Free Cash Flow to Equity
227
-2
-123
275
149
53
1,261
-366
153
474
164
125
128
324
20
Free Cash Flow per Basic Share
1.23
-0.18
0.19
0.69
0.97
0.92
0.91
1.44
1.13
1.66
3.12
2.6
0.94
0.19
-0.58
Price/Free Cash Flow
6.37
8.67
14.38
14.66
18.11
20.75
23.96
13.73
13.77
20.67
15.88
15.04
16.92
7.18
6.62
Cash Flow to Net Income
3.73
1.43
-2.53
2.46
-29.8
1.56
1.77
3.28
4.61
1.52
1.85
1.46
2.07
-18.63
-0.1
Capital Expenditures
-38
-69
-42
-38
-33
-47
-44
-78
-135
-64
-48
-47
-67
-114
-96