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	442.65M	380.83M	418.18M	368.87M	397.04M	382.42M	381.27M	380.85M	398.02M	385.19M	397.81M	376.64M	405.52M	386.86M	389.99M	360.07M	388.65M	370.23M	258.67M	354.32M	395.13M	379.1M	383.64M	359.69M	383.31M	365.85M	366.19M	357.08M	368.6M	278.83M	282.16M	258.64M	255.66M	250.33M	249.31M	236.77M
Cost of Revenue	193.57M	180.6M	185.71M	162.04M	163.06M	164.08M	174.24M	147.97M	147.94M	148.44M	148.4M	142.57M	156.25M	144.47M	151.27M	145.82M	147.07M	134.81M	105.48M	133.48M	149.46M	142.64M	143.67M	128.91M	146.46M	143.25M	137.56M	144.22M	148.17M	101.76M	99M	86.58M	85.42M	89.33M	89.56M	84.77M
Gross Profit	249.07M	200.24M	232.47M	206.83M	233.98M	218.34M	207.03M	232.87M	250.09M	236.75M	249.41M	234.07M	249.27M	242.39M	238.72M	214.25M	241.58M	235.42M	153.19M	220.85M	245.66M	236.46M	239.97M	230.78M	236.85M	222.61M	228.63M	212.86M	220.43M	177.08M	183.17M	172.05M	170.24M	161M	159.74M	152M
Operating Income	35.63M	-8.15M	35.25M	3.96M	55.88M	26.59M	12.5M	36.38M	67.84M	65.05M	59.87M	46.16M	58.22M	56.44M	51.85M	30.71M	52.65M	57.54M	14.08M	27.1M	36.08M	-20.59M	45.96M	32.31M	34.11M	23.68M	27.63M	25.58M	7.22M	10.64M	16.98M	9.96M	40.77M	30.09M	22.38M	22.12M
Interest Income	4.89M	5.05M	5.06M	5.04M	2.68M	4.61M	3.94M	4.11M	5.31M	3.26M	1.97M	1.38M	1.44M	1.79M	1.76M	1.75M	2.17M	2.27M	2.28M	2.57M	2.73M	2.91M	2.71M	2.43M	2.48M	75K	174K	76K	95K	89K	64K	7K	10K	2K	6K	6K
Pretax Income	22.54M	-20.36M	-15.19M	-5.23M	28.86M	18.61M	3.82M	29.78M	64.21M	58.8M	51.58M	39.31M	51.79M	50.79M	44.82M	67.28M	38.92M	41.51M	1.65M	11.44M	26.41M	-27.51M	36.38M	24.82M	24.52M	11.02M	12.73M	9.13M	-4.6M	3.23M	8M	4.75M	35.47M	24.99M	14.94M	15.01M
Net Income	19.43M	-10.7M	-12.4M	-3.28M	19.83M	19.5M	4.18M	24.23M	52.95M	49.91M	44.79M	32.9M	45.38M	43.23M	35.07M	45.39M	92.74M	32.34M	-369K	9.18M	15.32M	-27.61M	29.74M	32.76M	25.14M	13.29M	11.38M	10.99M	44.35M	3.16M	10.84M	6.39M	28.25M	20.14M	12.76M	11.65M
Selling & General & Admin	178.52M	177.19M	172.18M	165.8M	147.44M	161.95M	164.91M	166.66M	151.92M	143.82M	160.65M	159.93M	162.25M	156.01M	162.55M	156.63M	162.39M	150.08M	116.11M	165.95M	174.25M	173.1M	165.38M	174.87M	177.23M	173.35M	176.6M	163.57M	190.64M	145.94M	145.01M	142.5M	112.12M	112.32M	119.22M	111.96M
Research & Development	31.21M	27.43M	25.03M	26.96M	24.31M	26.6M	26.59M	26.72M	26.78M	24.74M	25.59M	24.09M	24.73M	25.83M	20.12M	22.37M	22.18M	19.46M	14.93M	20.82M	24.64M	19M	17.63M	18.32M	20.3M	20.31M	19.11M	18.32M	17.18M	15.03M	15.75M	15.49M	13.9M	15.12M	14.68M	14.45M
Other Expenses	3.71M	n/a	1.44M	-610K	-6.35M	471K	-155K	3.11M	3.54M	3.14M	3.3M	3.89M	4.42M	4.99M	5.03M	4.87M	1.45M	2.49M	972K	-479K	1.06M	4.13M	1.1M	3.24M	1.87M	1.75M	2.43M	2.25M	5.04M	-735K	-2.87M	-90K	1.24M	1.19M	-852K	-738K
Operating Expenses	213.44M	208.39M	197.22M	202.87M	178.1M	191.75M	194.52M	196.49M	182.25M	171.7M	189.54M	187.91M	191.05M	185.95M	186.87M	183.53M	188.93M	177.88M	139.11M	193.75M	204.59M	197.16M	194.01M	198.47M	202.74M	198.93M	200.99M	187.28M	213.21M	166.44M	166.18M	162.09M	129.47M	130.91M	137.37M	129.88M
Interest Expense	18.98M	19.37M	18.65M	13.62M	18.87M	13.06M	12.46M	12.1M	12.89M	12.81M	12.24M	11.65M	12.13M	12.19M	13.15M	12.93M	17.35M	20.8M	15.68M	17.75M	13.46M	13.96M	13.38M	13.15M	13.93M	14.48M	17.5M	18.77M	16.95M	6.76M	6.18M	5.13M	6.55M	6.29M	6.59M	6.37M
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	-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	407.02M	388.98M	382.92M	364.91M	341.16M	355.83M	368.76M	344.46M	330.18M	320.14M	337.95M	330.47M	347.3M	330.42M	338.14M	329.36M	336M	312.69M	244.59M	327.22M	354.05M	339.79M	337.69M	327.38M	349.21M	342.18M	338.56M	331.5M	361.38M	268.19M	265.18M	248.68M	214.89M	220.24M	226.93M	214.65M
Income Tax Expense	3.11M	-9.67M	-2.78M	-1.95M	9.02M	-888K	-360K	5.55M	11.26M	8.88M	6.79M	6.41M	6.4M	7.56M	9.76M	21.88M	-53.83M	9.17M	2.02M	2.26M	11.09M	101K	6.65M	-7.93M	-622K	-2.27M	1.35M	-1.86M	-48.95M	76K	-2.83M	-1.65M	7.23M	4.85M	2.19M	3.37M
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)	0.25	-0.14	-0.16	-0.04	0.25	0.24	0.05	0.30	0.63	0.60	0.54	0.39	0.54	0.51	0.41	0.54	1.10	0.38	-0.00	0.11	0.18	-0.32	0.35	0.38	0.29	0.16	0.14	0.14	0.57	0.04	0.14	0.09	0.38	0.27	0.17	0.18
EPS (Diluted)	0.25	-0.14	-0.16	-0.04	0.25	0.24	0.05	0.29	0.63	0.60	0.54	0.39	0.53	0.51	0.41	0.53	1.09	0.38	-0.00	0.11	0.18	-0.32	0.34	0.38	0.29	0.15	0.14	0.14	0.56	0.04	0.14	0.08	0.35	0.25	0.16	0.18
EBITDA	79.11M	39.11M	45.27M	71.07M	78.25M	87.62M	88.53M	92.04M	104.12M	104.71M	102.21M	75.46M	89.89M	88.24M	82.91M	105.24M	106.71M	102.47M	51.94M	74.84M	102.49M	14.29M	97.24M	86.72M	90.76M	85.47M	85.19M	83.92M	87.33M	63.01M	62.66M	54.66M	60.33M	58.63M	54.56M	52.08M
EBIT	41.52M	3.15M	3.47M	8.39M	47.73M	31.67M	16.29M	41.88M	74.63M	71.61M	63.81M	45.76M	58.46M	57.55M	52.15M	74.5M	56.27M	62.31M	17.33M	29.19M	39.87M	-13.31M	49.77M	59.63M	38.45M	25.5M	30.23M	27.9M	12.35M	10M	14.18M	9.88M	42.02M	31.29M	21.53M	21.37M
Depreciation & Amortization	37.59M	35.96M	36.78M	30.57M	30.52M	30.56M	31.32M	32.4M	29.49M	31.11M	31.02M	29.71M	31.43M	30.69M	30.76M	30.74M	4.36M	8.34M	29.68M	29.15M	5.69M	5.06M	11M	5.28M	5.22M	5.27M	26.91M	5.39M	5.39M	20.97M	21.59M	19.72M	3.45M	18.09M	18.01M	18.25M