Integra LifeSciences Cor... (IART)

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15.83

0.08 (0.51%)

At close: Apr 17, 2025, 3:59 PM

16.01

1.11%

After-hours: Apr 17, 2025, 06:00 PM EDT

Integra LifeSciences Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.61B	1.56B	1.57B	1.53B	1.54B	1.54B	1.55B	1.56B	1.56B	1.57B	1.57B	1.56B	1.54B	1.53B	1.51B	1.38B	1.37B	1.38B	1.39B	1.51B	1.52B	1.51B	1.49B	1.48B	1.47B	1.46B	1.37B	1.29B	1.19B	1.08B	1.05B	1.01B	992.07M	977.57M	953.61M	948.38M
Cost of Revenue	721.91M	691.4M	674.88M	663.42M	649.35M	634.23M	618.6M	592.76M	587.36M	595.67M	591.69M	594.55M	597.81M	588.63M	578.97M	533.18M	520.83M	523.23M	531.05M	569.25M	564.68M	561.68M	562.29M	556.19M	571.5M	573.2M	531.72M	493.15M	435.51M	372.76M	360.33M	350.9M	349.09M	353.67M	350.41M	347.38M
Gross Profit	888.61M	873.52M	891.63M	866.18M	892.22M	908.33M	926.73M	969.11M	970.31M	969.5M	975.15M	964.46M	944.64M	936.94M	929.97M	844.43M	851.03M	855.12M	856.16M	942.95M	952.88M	944.06M	930.21M	918.86M	900.95M	884.52M	838.99M	793.53M	752.73M	702.53M	686.46M	663.04M	642.99M	623.9M	603.2M	600.99M
Operating Income	66.69M	86.95M	121.69M	98.94M	131.36M	143.32M	181.78M	229.14M	238.92M	229.3M	220.69M	212.68M	197.23M	191.65M	192.75M	154.98M	151.37M	134.81M	56.68M	88.56M	93.76M	91.79M	136.05M	117.73M	111M	84.11M	71.07M	60.42M	44.8M	78.36M	97.81M	103.2M	115.36M	98.6M	78.5M	70.08M
Interest Income	20.04M	17.83M	17.39M	16.27M	15.34M	17.96M	16.62M	14.65M	11.92M	8.04M	6.57M	6.37M	6.74M	7.47M	7.96M	8.47M	9.3M	9.85M	10.49M	10.92M	10.78M	10.53M	7.69M	5.15M	2.8M	420K	434K	324K	255K	170K	83K	25K	24K	26K	29K	31K
Pretax Income	-18.24M	-11.92M	27.05M	46.06M	81.07M	116.42M	156.61M	204.36M	213.89M	201.47M	193.47M	186.71M	214.68M	201.81M	192.53M	149.36M	93.52M	81.01M	11.99M	46.72M	60.1M	58.21M	96.75M	73.09M	57.4M	28.29M	20.5M	15.77M	11.38M	51.46M	73.22M	80.16M	90.42M	74.46M	54.83M	47.46M
Net Income	-6.94M	-6.54M	23.65M	40.23M	67.74M	100.85M	131.27M	171.88M	180.55M	172.99M	166.3M	156.58M	169.07M	216.44M	205.54M	170.11M	133.89M	56.47M	-3.48M	26.63M	50.2M	60.02M	100.92M	82.56M	60.8M	80.02M	69.88M	69.34M	64.74M	48.63M	65.62M	67.54M	72.79M	59.53M	7.5M	-255K
Selling & General & Admin	693.69M	662.61M	647.37M	640.1M	640.95M	645.43M	627.3M	623.05M	616.32M	626.65M	638.84M	640.74M	637.45M	637.59M	631.65M	585.21M	594.53M	606.39M	629.41M	678.68M	687.6M	690.57M	690.83M	702.05M	690.75M	704.16M	676.75M	645.16M	624.1M	545.58M	511.95M	486.15M	455.61M	453.24M	454.35M	461.72M
Research & Development	110.64M	103.75M	102.91M	104.46M	104.22M	106.69M	104.83M	103.83M	101.19M	99.14M	100.23M	94.76M	93.05M	90.5M	84.13M	78.94M	77.38M	79.84M	79.39M	82.09M	79.6M	75.26M	76.56M	78.04M	78.04M	74.92M	69.65M	66.29M	63.45M	60.18M	60.27M	59.2M	58.16M	58.12M	56.93M	56.15M
Other Expenses	4.54M	-5.52M	-5.05M	-6.64M	-2.92M	6.97M	9.64M	13.1M	13.88M	14.76M	16.6M	18.33M	19.31M	16.34M	13.84M	9.78M	4.43M	4.05M	5.68M	5.81M	9.52M	10.33M	7.95M	9.28M	8.29M	11.46M	8.97M	3.68M	1.34M	-2.45M	-521K	1.49M	845K	1.21M	1.84M	1.77M
Operating Expenses	821.92M	786.57M	769.94M	767.24M	760.86M	765.01M	744.95M	739.98M	731.39M	740.2M	754.45M	751.78M	747.41M	745.29M	737.22M	689.45M	699.66M	715.32M	734.59M	789.5M	794.23M	792.38M	794.16M	801.14M	789.95M	800.42M	767.92M	733.11M	707.92M	624.18M	588.65M	559.84M	527.63M	525.3M	524.7M	530.92M
Interest Expense	70.63M	70.52M	64.21M	58.02M	56.5M	50.52M	50.27M	50.04M	49.59M	48.83M	48.21M	49.12M	50.4M	55.62M	64.22M	66.76M	71.58M	67.69M	60.86M	58.56M	53.96M	54.43M	54.94M	59.06M	64.68M	67.7M	59.98M	48.66M	35.02M	24.62M	24.16M	24.56M	25.8M	25.37M	25.54M	24.42M
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	-3.56M	-3.56M	-3.56M	-3.56M	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	1.54B	1.48B	1.44B	1.43B	1.41B	1.4B	1.36B	1.33B	1.32B	1.34B	1.35B	1.35B	1.35B	1.33B	1.32B	1.22B	1.22B	1.24B	1.27B	1.36B	1.36B	1.35B	1.36B	1.36B	1.36B	1.37B	1.3B	1.23B	1.14B	996.94M	948.99M	910.74M	876.71M	878.97M	875.11M	878.3M
Income Tax Expense	-11.29M	-5.38M	3.4M	5.83M	13.33M	15.57M	25.34M	32.48M	33.34M	28.48M	27.16M	30.13M	45.6M	-14.63M	-13.01M	-20.75M	-40.37M	24.54M	15.47M	20.1M	9.9M	-1.81M	-4.18M	-9.47M	-3.4M	-51.73M	-49.38M	-53.57M	-53.36M	2.82M	7.6M	12.62M	17.63M	14.94M	47.33M	47.71M
Shares Outstanding (Basic)	77.01M	76.45M	77.41M	77.73M	78.33M	79.69M	80.97M	81.87M	83.65M	83.04M	83.17M	83.63M	84.7M	84.75M	84.69M	84.5M	84.34M	84.28M	84.71M	85.19M	85.87M	85.69M	85.58M	85.34M	86.68M	85.13M	82.42M	78.82M	78.39M	78.19M	76.21M	74.77M	74.72M	74.53M	74.39M	73.93M
Shares Outstanding (Diluted)	77.01M	76.45M	77.41M	77.73M	78.33M	79.81M	81.15M	82.32M	83.65M	83.4M	83.62M	84.28M	85.78M	85.45M	85.34M	85.26M	84.93M	84.75M	84.71M	85.89M	86.77M	85.69M	86.26M	86.26M	86.68M	86.3M	83.51M	79.83M	79.68M	79.45M	78.96M	78.39M	80.29M	81.03M	78.71M	76.47M
EPS (Basic)	-0.09	-0.09	0.29	0.50	0.84	1.22	1.58	2.07	2.16	2.07	1.98	1.85	2.00	2.56	2.43	2.02	1.59	0.67	-0.03	0.32	0.59	0.70	1.18	0.97	0.73	1.01	0.89	0.89	0.84	0.65	0.88	0.91	1.00	0.82	0.10	0.01
EPS (Diluted)	-0.09	-0.09	0.29	0.50	0.83	1.21	1.57	2.06	2.16	2.06	1.97	1.84	1.98	2.54	2.41	2.00	1.58	0.67	-0.03	0.31	0.58	0.69	1.16	0.96	0.72	0.99	0.88	0.88	0.82	0.61	0.82	0.84	0.94	0.79	0.11	0.03
EBITDA	234.56M	233.7M	282.22M	325.47M	346.44M	372.31M	389.4M	403.09M	386.51M	372.28M	355.8M	336.5M	366.28M	383.1M	397.33M	366.36M	335.96M	331.74M	243.56M	288.86M	300.74M	289.01M	360.19M	348.14M	345.34M	341.91M	319.45M	296.91M	267.65M	240.66M	236.28M	228.18M	225.6M	222.31M	211.34M	204.52M
EBIT	56.53M	62.73M	91.26M	104.08M	137.57M	164.47M	204.4M	251.93M	255.8M	239.64M	225.58M	213.92M	242.66M	240.47M	245.23M	210.41M	165.1M	148.7M	73.09M	105.52M	135.95M	134.53M	173.34M	153.81M	122.09M	95.99M	80.48M	64.43M	46.4M	76.08M	97.37M	104.72M	116.21M	99.81M	80.35M	82.31M
Depreciation & Amortization	140.89M	133.82M	128.42M	122.96M	124.8M	123.77M	124.33M	124.03M	121.34M	123.27M	122.85M	122.59M	123.62M	96.55M	74.2M	73.12M	71.53M	72.86M	69.57M	50.9M	27.03M	26.55M	26.77M	42.67M	42.78M	42.96M	58.66M	53.35M	67.67M	65.73M	62.85M	59.27M	57.8M	57.89M	42.74M	27.83M