Integra LifeSciences Cor... (IART)
21.68
-0.33 (-1.50%)
At close: Mar 28, 2025, 3:59 PM
Integra LifeSciences Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 1.61B | 1.54B | 1.56B | 1.54B | 1.37B | 1.52B | 1.47B | 1.19B | 992.08M | 882.73M | 928.3M | 836.21M | 830.87M | 780.08M | 732.07M | 682.49M | 654.6M | 550.46M | 419.3M | 277.94M | 229.82M | 185.6M | 112.63M | 93.44M | 64.99M | 42.5M | 17.5M | 14.7M | 13.1M | 10.2M |
| Cost of Revenue | 728.47M | 653.18M | 587.36M | 597.81M | 520.83M | 564.68M | 571.5M | 435.51M | 349.09M | 326.54M | 352.8M | 334.08M | 314.43M | 299.15M | 268.19M | 244.92M | 252.83M | 214.67M | 168.31M | 105.54M | 87.3M | 70.6M | 45.77M | 36.01M | 26.82M | 21.8M | 6.1M | 5.2M | 4.7M | 3.5M |
| Gross Profit | 882.06M | 888.39M | 970.31M | 944.64M | 851.03M | 952.88M | 900.95M | 752.73M | 642.99M | 556.19M | 575.5M | 502.13M | 516.44M | 480.93M | 463.88M | 437.57M | 401.78M | 335.79M | 250.98M | 172.4M | 142.53M | 115M | 66.85M | 57.43M | 38.17M | 20.7M | 11.4M | 9.5M | 8.4M | 6.7M |
| Operating Income | 28.41M | 111.53M | 238.92M | 197.23M | 151.37M | 178.98M | 111M | 44.8M | 115.34M | 79.59M | 65.54M | -3.64M | 73.78M | 54.91M | 98.69M | 97.82M | 47.41M | 67.29M | 58.74M | 56.1M | 24.78M | 39.65M | 19.19M | 14.29M | -18.38M | -12.4M | -14.1M | -19M | -9.5M | -6M |
| Interest Income | 20.04M | 17.2M | 11.92M | 6.74M | 9.3M | 10.78M | 2.8M | 255K | 24K | 13K | 168K | 443K | 1.21M | 465K | 225K | 631K | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -18.24M | 81.07M | 213.89M | 214.68M | 93.52M | 60.1M | 57.4M | 11.38M | 90.41M | 60.67M | 42.98M | -24.79M | 52.03M | 28.49M | 82.11M | 73.15M | 31.01M | 60.06M | 48.31M | 55.1M | 28.01M | 43.19M | 22.73M | 15.54M | -10.85M | -7.8M | -12.3M | -17M | -7.6M | -25.3M |
| Net Income | -6.94M | 67.74M | 180.55M | 169.07M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M | -3.52M | 34M | -16.98M | 41.2M | 27.99M | 65.67M | 50.95M | 34.93M | 33.47M | 29.41M | 37.19M | 17.2M | 26.86M | 35.28M | 26.16M | -11.43M | -6M | -12.3M | -17M | -7.5M | -25.4M |
| Selling & General & Admin | 716.98M | 592.64M | 616.32M | 637.45M | 594.53M | 687.6M | 690.75M | 624.1M | 455.63M | 415.76M | 445.97M | 394.25M | 373.11M | 358.13M | 305.06M | 281.1M | 281M | 225.19M | 157.71M | 98.27M | 99.36M | 59.46M | 40.59M | 32.37M | 43.85M | 22.2M | 15.8M | 20.3M | 9.6M | 6.1M |
| Research & Development | 115.38M | 174.59M | 101.19M | 93.05M | 77.38M | 79.57M | 78.04M | 63.45M | 58.16M | 50.9M | 51.6M | 52.09M | 51.01M | 51.45M | 48.11M | 44.28M | 60.49M | 30.66M | 25.73M | 11.96M | 14.12M | 12.81M | 8.3M | 7.99M | 7.52M | 8.7M | 8.4M | 6.4M | 6.3M | 5.2M |
| Other Expenses | 21.29M | 69.16M | 13.88M | 16.91M | 27.76M | 27.03M | 8.29M | 1.34M | 845K | 4.59M | -763K | -1.8M | -721K | 16.43M | 12.02M | 14.36M | 12.88M | 12.65M | 8.8M | 6.06M | 4.27M | 3.08M | -3.55M | 2.78M | 5.18M | 2.2M | 1.3M | 1.8M | 2M | 1.4M |
| Operating Expenses | 853.65M | 836.39M | 731.39M | 747.41M | 699.66M | 794.2M | 789.95M | 707.92M | 527.65M | 476.61M | 509.96M | 459.04M | 442.66M | 426.02M | 365.19M | 339.75M | 354.37M | 268.5M | 192.24M | 116.29M | 117.75M | 75.36M | 45.34M | 43.14M | 56.55M | 33.1M | 25.5M | 28.5M | 17.9M | 12.7M |
| Interest Expense | 70.63M | 51.38M | 49.59M | 50.4M | 71.58M | 53.96M | 64.68M | 35.02M | 25.8M | 23.52M | 21.97M | 19.79M | 22.24M | 27.64M | 18.36M | 23.23M | 30.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.58B | 1.43B | 1.32B | 1.35B | 1.22B | 1.36B | 1.36B | 1.14B | 876.74M | 803.15M | 862.76M | 793.12M | 757.09M | 725.17M | 633.37M | 584.66M | 607.19M | 483.17M | 360.55M | 221.83M | 205.05M | 145.95M | 91.11M | 79.16M | 83.37M | 54.9M | 31.6M | 33.7M | 22.6M | 16.2M |
| Income Tax | -11.29M | 13.33M | 33.34M | 45.6M | -40.37M | 9.9M | -3.4M | -53.36M | 15.84M | 53.82M | 8.97M | -7.81M | 10.82M | 505K | 16.45M | 22.2M | -3.93M | 26.59M | 18.9M | 17.91M | 10.81M | 16.33M | -12.55M | -10.86M | 108K | -1.8M | -1.8M | -2M | -2M | 19.4M |
| Shares Outstanding (Basic) | 77.01M | 78.17M | 83M | 84.7M | 84.65M | 85.64M | 82.86M | 78.39M | 74.72M | 73.88M | 65.48M | 56.83M | 55.9M | 53.66M | 59.1M | 58.08M | 55.56M | 55.42M | 58.6M | 60.39M | 60.13M | 58.14M | 58.04M | 46.71M | 35.11M | 33.6M | 32.28M | 29.57M | 28.11M | 20.99M |
| Shares Outstanding (Diluted) | 77.01M | 80.34M | 83.52M | 85.48M | 85.23M | 86.49M | 84.45M | 79.12M | 79.19M | 73.88M | 65.92M | 57.6M | 57.03M | 58.99M | 60.3M | 58.58M | 56.76M | 59.16M | 65.49M | 69.13M | 62.2M | 66.21M | 61.79M | 55.59M | 35.11M | 34.12M | 32.28M | 29.57M | 28.11M | 20.99M |
| EPS (Basic) | -0.09 | 0.87 | 2.18 | 2.00 | 1.58 | 0.59 | 0.73 | 0.83 | 1.00 | -0.05 | 0.52 | -0.3 | 0.74 | 0.52 | 1.11 | 0.88 | 0.49 | 0.61 | 0.50 | 0.62 | 0.28 | 0.46 | 0.61 | 0.54 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| EPS (Diluted) | -0.09 | 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 | 0.87 | 0.48 | 0.56 | 0.49 | 0.57 | 0.28 | 0.43 | 0.57 | 0.47 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| EBITDA | 193.29M | 274.01M | 391.1M | 366.33M | 267.93M | 231.03M | 241.04M | 135.23M | 231.73M | 195.59M | 172.24M | 40.07M | 116.46M | 106.31M | 139.64M | 136.07M | 79.34M | 67.29M | 58.74M | 69.33M | 36.37M | 48.69M | 25.8M | 20.54M | -13.21M | -12.4M | -16.6M | -17.2M | -7.5M | -4.6M |
| Depreciation & Amortization | 140.89M | 123.51M | 121.11M | 123.67M | 118.99M | 114.7M | 115.7M | 88.9M | 72.67M | 9.95M | 12.4M | 47.01M | 18.54M | 16.43M | 39.17M | 39.69M | 33.15M | 27.04M | 21.48M | 13.22M | 11.59M | 9.04M | 7.16M | 6.26M | 5.18M | 2.2M | 1.3M | 1.8M | 2M | 1.4M |