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IART Integra Lifesciences

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  • 31.340
  • +0.040+0.13%
Close Jul 19 16:00 ET
2.47BMarket Cap61.45P/E (TTM)

Integra Lifesciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.74%663.1M
-32.31%309.1M
-32.31%309.1M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-Cash and cash equivalents
92.57%591.91M
-39.47%276.4M
-39.47%276.4M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-Short-term investments
--71.19M
--32.69M
--32.69M
----
----
----
--0
--0
----
----
Receivables
----
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
13.65%263.47M
13.65%263.47M
11.72%248.27M
3.28%237.36M
-Accounts receivable
----
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
13.65%263.47M
13.65%263.47M
11.72%248.27M
3.28%237.36M
Inventory
----
20.03%389.61M
20.03%389.61M
17.74%366.25M
10.64%354.29M
7.09%351.28M
2.27%324.58M
2.27%324.58M
-4.92%311.06M
-1.05%320.21M
Prepaid assets
--72.67M
-21.45%67.36M
-21.45%67.36M
----
----
----
--85.76M
--85.76M
----
----
Other current assets
1,049.37%1.34B
5.19%32.64M
5.19%32.64M
6.18%130.98M
26.37%129.11M
20.53%116.85M
-65.92%31.03M
-65.92%31.03M
46.58%123.36M
25.32%102.17M
Total current assets
37.51%1.42B
-8.91%1.06B
-8.91%1.06B
-14.14%1.03B
-7.57%1.05B
-3.43%1.03B
0.67%1.16B
0.67%1.16B
8.40%1.2B
10.17%1.14B
Non current assets
Net PPE
----
8.01%496.38M
8.01%496.38M
5.90%475.48M
4.17%466.22M
18.12%461.69M
15.99%459.59M
15.99%459.59M
17.69%449M
16.27%447.56M
-Gross PPE
----
9.44%863.83M
9.44%863.83M
5.90%475.48M
4.17%466.22M
18.12%461.69M
11.00%789.32M
11.00%789.32M
17.69%449M
16.27%447.56M
-Accumulated depreciation
----
-11.44%-367.45M
-11.44%-367.45M
----
----
----
-4.72%-329.73M
-4.72%-329.73M
----
----
Goodwill and other intangible assets
----
-1.95%2.12B
-1.95%2.12B
3.51%2.1B
3.10%2.14B
0.91%2.15B
0.30%2.17B
0.30%2.17B
-6.27%2.03B
-5.55%2.07B
-Goodwill
-0.13%1.04B
1.60%1.06B
1.60%1.06B
5.96%1.04B
5.34%1.04B
3.24%1.04B
2.51%1.04B
2.51%1.04B
-3.38%977.86M
-2.48%990.41M
-Other intangible assets
----
-5.22%1.07B
-5.22%1.07B
1.23%1.07B
1.05%1.09B
-1.18%1.11B
-1.66%1.13B
-1.66%1.13B
-8.80%1.05B
-8.19%1.08B
Non current deferred assets
-23.51%34.18M
0.19%46.08M
0.19%46.08M
7.38%55.59M
19.30%56.05M
-18.29%44.68M
-19.24%45.99M
-19.24%45.99M
-43.61%51.77M
-41.34%46.98M
Other non current assets
4,578.28%2.63B
1.76%58.19M
1.76%58.19M
0.01%77.91M
39.34%67.2M
90.37%56.18M
247.87%57.19M
247.87%57.19M
164.19%77.9M
131.15%48.23M
Total non current assets
-1.86%2.66B
-0.16%2.72B
-0.16%2.72B
3.89%2.71B
4.24%2.73B
4.10%2.71B
3.79%2.73B
3.79%2.73B
-2.25%2.61B
-2.42%2.62B
Total assets
8.97%4.08B
-2.77%3.78B
-2.77%3.78B
-1.78%3.74B
0.66%3.78B
1.92%3.74B
2.84%3.89B
2.84%3.89B
0.86%3.81B
1.08%3.75B
Liabilities
Current liabilities
Payables
----
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
65.11%102.1M
65.11%102.1M
-4.32%80.73M
-15.89%69.5M
-accounts payable
-16.30%94.4M
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
65.11%102.1M
65.11%102.1M
35.46%80.73M
6.08%69.5M
Current accrued expenses
19.85%111.9M
26.00%100.84M
26.00%100.84M
14.32%90.31M
10.71%94.55M
-11.37%93.36M
-33.56%80.03M
-33.56%80.03M
-25.01%78.99M
-13.92%85.4M
Current debt and capital lease obligation
----
-43.48%29.82M
-43.48%29.82M
43.18%99.85M
74.00%110.26M
-75.06%14.79M
-11.75%52.75M
-11.75%52.75M
19.16%69.74M
7.43%63.37M
-Current debt
----
-61.89%14.53M
-61.89%14.53M
51.80%85.39M
88.93%95.64M
----
-15.28%38.13M
-15.28%38.13M
25.00%56.25M
12.50%50.63M
-Current capital lease obligation
10.21%16.3M
4.51%15.28M
4.51%15.28M
7.21%14.46M
14.71%14.62M
3.44%14.79M
-1.02%14.62M
-1.02%14.62M
-0.28%13.49M
-8.89%12.74M
Current deferred liabilities
----
17.74%8.54M
17.74%8.54M
27.89%8.14M
52.53%8.28M
44.92%7.74M
36.98%7.25M
36.98%7.25M
18.11%6.36M
-7.89%5.43M
Other current liabilities
----
----
----
----
----
----
----
----
----
--2.3M
Current liabilities
7.12%302.39M
-4.34%306.98M
-4.34%306.98M
16.84%355.71M
27.71%377.5M
-10.62%282.29M
-5.62%320.91M
-5.62%320.91M
-8.53%304.45M
-7.27%295.6M
Non current liabilities
Long term debt and capital lease obligation
-89.35%170.08M
5.71%1.65B
5.71%1.65B
-3.47%1.59B
-9.63%1.49B
0.43%1.6B
-1.82%1.56B
-1.82%1.56B
3.18%1.64B
3.65%1.65B
-Long term debt
----
5.68%1.49B
5.68%1.49B
-4.54%1.42B
-10.99%1.33B
-4.14%1.44B
-6.39%1.41B
-6.39%1.41B
-0.80%1.49B
-0.04%1.5B
-Long term capital lease obligation
8.39%170.08M
5.99%166.85M
5.99%166.85M
6.66%168.02M
3.58%159.54M
78.70%156.91M
74.27%157.42M
74.27%157.42M
66.10%157.53M
61.80%154.03M
Non current deferred liabilities
----
-44.24%35.32M
-44.24%35.32M
6.75%74.45M
15.28%70.65M
8.93%61.69M
38.33%63.34M
38.33%63.34M
-0.83%69.74M
-3.40%61.29M
Other non current liabilities
1,616.85%2.18B
44.36%199.94M
44.36%199.94M
123.37%142.35M
84.76%153.34M
34.09%126.85M
15.17%138.5M
15.17%138.5M
-56.24%63.73M
-48.68%83M
Total non current liabilities
22.00%2.18B
6.95%1.89B
6.95%1.89B
1.48%1.8B
-4.42%1.72B
2.54%1.79B
0.39%1.76B
0.39%1.76B
-1.76%1.78B
-1.25%1.8B
Total liabilities
19.97%2.48B
5.21%2.19B
5.21%2.19B
3.72%2.16B
0.12%2.09B
0.52%2.07B
-0.58%2.09B
-0.58%2.09B
-2.81%2.08B
-2.15%2.09B
Shareholders'equity
Share capital
--0
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
0.78%903K
0.89%903K
-common stock
----
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
0.78%903K
0.89%903K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.45%943.58M
7.71%946.86M
7.71%946.86M
12.21%927.03M
16.91%907.53M
23.50%903.34M
25.85%879.12M
25.85%879.12M
26.48%826.17M
27.26%776.26M
Paid-in capital
5.24%1.31B
2.00%1.3B
2.00%1.3B
-0.42%1.26B
1.89%1.28B
-1.69%1.25B
0.95%1.28B
0.95%1.28B
0.70%1.27B
0.90%1.26B
Less: Treasury stock
34.20%646.42M
78.38%647.26M
78.38%647.26M
68.87%612.78M
41.58%513.78M
32.74%481.68M
54.77%362.86M
54.77%362.86M
54.77%362.86M
54.77%362.88M
Gains losses not affecting retained earnings
----
-247.16%-15.11M
-247.16%-15.11M
123.46%1.75M
136.55%4.83M
133.61%7.07M
122.73%10.27M
122.73%10.27M
84.10%-7.44M
73.55%-13.22M
Total stockholders'equity
73.17%2.9B
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
7.10%1.8B
7.10%1.8B
5.68%1.72B
5.46%1.66B
Total equity
-4.60%1.6B
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
7.10%1.8B
7.10%1.8B
5.68%1.72B
5.46%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.74%663.1M-32.31%309.1M-32.31%309.1M-46.53%273.73M-30.85%309.19M-24.50%307.37M-11.06%456.66M-11.06%456.66M8.87%511.94M12.52%447.15M
-Cash and cash equivalents 92.57%591.91M-39.47%276.4M-39.47%276.4M-46.53%273.73M-30.85%309.19M-24.50%307.37M-11.06%456.66M-11.06%456.66M8.87%511.94M12.52%447.15M
-Short-term investments --71.19M--32.69M--32.69M--------------0--0--------
Receivables -----1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M13.65%263.47M13.65%263.47M11.72%248.27M3.28%237.36M
-Accounts receivable -----1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M13.65%263.47M13.65%263.47M11.72%248.27M3.28%237.36M
Inventory ----20.03%389.61M20.03%389.61M17.74%366.25M10.64%354.29M7.09%351.28M2.27%324.58M2.27%324.58M-4.92%311.06M-1.05%320.21M
Prepaid assets --72.67M-21.45%67.36M-21.45%67.36M--------------85.76M--85.76M--------
Other current assets 1,049.37%1.34B5.19%32.64M5.19%32.64M6.18%130.98M26.37%129.11M20.53%116.85M-65.92%31.03M-65.92%31.03M46.58%123.36M25.32%102.17M
Total current assets 37.51%1.42B-8.91%1.06B-8.91%1.06B-14.14%1.03B-7.57%1.05B-3.43%1.03B0.67%1.16B0.67%1.16B8.40%1.2B10.17%1.14B
Non current assets
Net PPE ----8.01%496.38M8.01%496.38M5.90%475.48M4.17%466.22M18.12%461.69M15.99%459.59M15.99%459.59M17.69%449M16.27%447.56M
-Gross PPE ----9.44%863.83M9.44%863.83M5.90%475.48M4.17%466.22M18.12%461.69M11.00%789.32M11.00%789.32M17.69%449M16.27%447.56M
-Accumulated depreciation -----11.44%-367.45M-11.44%-367.45M-------------4.72%-329.73M-4.72%-329.73M--------
Goodwill and other intangible assets -----1.95%2.12B-1.95%2.12B3.51%2.1B3.10%2.14B0.91%2.15B0.30%2.17B0.30%2.17B-6.27%2.03B-5.55%2.07B
-Goodwill -0.13%1.04B1.60%1.06B1.60%1.06B5.96%1.04B5.34%1.04B3.24%1.04B2.51%1.04B2.51%1.04B-3.38%977.86M-2.48%990.41M
-Other intangible assets -----5.22%1.07B-5.22%1.07B1.23%1.07B1.05%1.09B-1.18%1.11B-1.66%1.13B-1.66%1.13B-8.80%1.05B-8.19%1.08B
Non current deferred assets -23.51%34.18M0.19%46.08M0.19%46.08M7.38%55.59M19.30%56.05M-18.29%44.68M-19.24%45.99M-19.24%45.99M-43.61%51.77M-41.34%46.98M
Other non current assets 4,578.28%2.63B1.76%58.19M1.76%58.19M0.01%77.91M39.34%67.2M90.37%56.18M247.87%57.19M247.87%57.19M164.19%77.9M131.15%48.23M
Total non current assets -1.86%2.66B-0.16%2.72B-0.16%2.72B3.89%2.71B4.24%2.73B4.10%2.71B3.79%2.73B3.79%2.73B-2.25%2.61B-2.42%2.62B
Total assets 8.97%4.08B-2.77%3.78B-2.77%3.78B-1.78%3.74B0.66%3.78B1.92%3.74B2.84%3.89B2.84%3.89B0.86%3.81B1.08%3.75B
Liabilities
Current liabilities
Payables -----9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M65.11%102.1M65.11%102.1M-4.32%80.73M-15.89%69.5M
-accounts payable -16.30%94.4M-9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M65.11%102.1M65.11%102.1M35.46%80.73M6.08%69.5M
Current accrued expenses 19.85%111.9M26.00%100.84M26.00%100.84M14.32%90.31M10.71%94.55M-11.37%93.36M-33.56%80.03M-33.56%80.03M-25.01%78.99M-13.92%85.4M
Current debt and capital lease obligation -----43.48%29.82M-43.48%29.82M43.18%99.85M74.00%110.26M-75.06%14.79M-11.75%52.75M-11.75%52.75M19.16%69.74M7.43%63.37M
-Current debt -----61.89%14.53M-61.89%14.53M51.80%85.39M88.93%95.64M-----15.28%38.13M-15.28%38.13M25.00%56.25M12.50%50.63M
-Current capital lease obligation 10.21%16.3M4.51%15.28M4.51%15.28M7.21%14.46M14.71%14.62M3.44%14.79M-1.02%14.62M-1.02%14.62M-0.28%13.49M-8.89%12.74M
Current deferred liabilities ----17.74%8.54M17.74%8.54M27.89%8.14M52.53%8.28M44.92%7.74M36.98%7.25M36.98%7.25M18.11%6.36M-7.89%5.43M
Other current liabilities --------------------------------------2.3M
Current liabilities 7.12%302.39M-4.34%306.98M-4.34%306.98M16.84%355.71M27.71%377.5M-10.62%282.29M-5.62%320.91M-5.62%320.91M-8.53%304.45M-7.27%295.6M
Non current liabilities
Long term debt and capital lease obligation -89.35%170.08M5.71%1.65B5.71%1.65B-3.47%1.59B-9.63%1.49B0.43%1.6B-1.82%1.56B-1.82%1.56B3.18%1.64B3.65%1.65B
-Long term debt ----5.68%1.49B5.68%1.49B-4.54%1.42B-10.99%1.33B-4.14%1.44B-6.39%1.41B-6.39%1.41B-0.80%1.49B-0.04%1.5B
-Long term capital lease obligation 8.39%170.08M5.99%166.85M5.99%166.85M6.66%168.02M3.58%159.54M78.70%156.91M74.27%157.42M74.27%157.42M66.10%157.53M61.80%154.03M
Non current deferred liabilities -----44.24%35.32M-44.24%35.32M6.75%74.45M15.28%70.65M8.93%61.69M38.33%63.34M38.33%63.34M-0.83%69.74M-3.40%61.29M
Other non current liabilities 1,616.85%2.18B44.36%199.94M44.36%199.94M123.37%142.35M84.76%153.34M34.09%126.85M15.17%138.5M15.17%138.5M-56.24%63.73M-48.68%83M
Total non current liabilities 22.00%2.18B6.95%1.89B6.95%1.89B1.48%1.8B-4.42%1.72B2.54%1.79B0.39%1.76B0.39%1.76B-1.76%1.78B-1.25%1.8B
Total liabilities 19.97%2.48B5.21%2.19B5.21%2.19B3.72%2.16B0.12%2.09B0.52%2.07B-0.58%2.09B-0.58%2.09B-2.81%2.08B-2.15%2.09B
Shareholders'equity
Share capital --00.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K0.89%903K
-common stock ----0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K0.89%903K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.45%943.58M7.71%946.86M7.71%946.86M12.21%927.03M16.91%907.53M23.50%903.34M25.85%879.12M25.85%879.12M26.48%826.17M27.26%776.26M
Paid-in capital 5.24%1.31B2.00%1.3B2.00%1.3B-0.42%1.26B1.89%1.28B-1.69%1.25B0.95%1.28B0.95%1.28B0.70%1.27B0.90%1.26B
Less: Treasury stock 34.20%646.42M78.38%647.26M78.38%647.26M68.87%612.78M41.58%513.78M32.74%481.68M54.77%362.86M54.77%362.86M54.77%362.86M54.77%362.88M
Gains losses not affecting retained earnings -----247.16%-15.11M-247.16%-15.11M123.46%1.75M136.55%4.83M133.61%7.07M122.73%10.27M122.73%10.27M84.10%-7.44M73.55%-13.22M
Total stockholders'equity 73.17%2.9B-12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B7.10%1.8B7.10%1.8B5.68%1.72B5.46%1.66B
Total equity -4.60%1.6B-12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B7.10%1.8B7.10%1.8B5.68%1.72B5.46%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Brain-computer Interface
Brain-computer Interface
Intraday-2.17%