US Stock MarketDetailed Quotes

IART Integra Lifesciences

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  • 23.210
  • +0.150+0.65%
Close Feb 28 16:00 ET
  • 23.210
  • 0.0000.00%
Post 16:19 ET
1.79BMarket Cap-257.89P/E (TTM)

Integra Lifesciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.49%273.57M
-11.49%273.57M
1.41%277.6M
-3.97%296.93M
115.74%663.1M
-32.31%309.1M
-32.31%309.1M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-Cash and cash equivalents
-10.86%246.38M
-10.86%246.38M
-21.40%215.16M
-30.39%215.24M
92.57%591.91M
-39.47%276.4M
-39.47%276.4M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-Short-term investments
-16.83%27.19M
-16.83%27.19M
--62.44M
--81.69M
--71.19M
--32.69M
--32.69M
----
----
----
Receivables
5.03%272.37M
5.03%272.37M
-3.11%248.3M
4.83%271.16M
-5.08%241.09M
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
-Accounts receivable
5.03%272.37M
5.03%272.37M
-3.11%248.3M
4.83%271.16M
-5.08%241.09M
-1.57%259.33M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254M
Inventory
10.13%429.09M
10.13%429.09M
19.30%436.93M
19.05%421.78M
14.85%403.42M
20.03%389.61M
20.03%389.61M
17.74%366.25M
10.64%354.29M
7.09%351.28M
Prepaid assets
14.31%77M
14.31%77M
--86.33M
--93.64M
--72.67M
-21.45%67.36M
-21.45%67.36M
----
----
----
Other current assets
-9.16%29.65M
-9.16%29.65M
-61.54%50.37M
-77.70%28.79M
-69.73%35.37M
5.19%32.64M
5.19%32.64M
6.18%130.98M
26.37%129.11M
20.53%116.85M
Total current assets
2.23%1.08B
2.23%1.08B
7.04%1.1B
5.81%1.11B
37.51%1.42B
-8.91%1.06B
-8.91%1.06B
-14.14%1.03B
-7.57%1.05B
-3.43%1.03B
Non current assets
Net PPE
10.75%549.77M
10.75%549.77M
12.99%537.25M
11.76%521.04M
7.69%497.19M
8.01%496.38M
8.01%496.38M
5.90%475.48M
4.17%466.22M
18.12%461.69M
-Gross PPE
9.59%946.69M
9.59%946.69M
12.99%537.25M
11.76%521.04M
7.69%497.19M
9.44%863.83M
9.44%863.83M
5.90%475.48M
4.17%466.22M
18.12%461.69M
-Accumulated depreciation
-8.02%-396.92M
-8.02%-396.92M
----
----
----
-11.44%-367.45M
-11.44%-367.45M
----
----
----
Goodwill and other intangible assets
8.54%2.3B
8.54%2.3B
10.60%2.33B
8.78%2.32B
-4.07%2.06B
-1.95%2.12B
-1.95%2.12B
3.51%2.1B
3.10%2.14B
0.91%2.15B
-Goodwill
3.93%1.1B
3.93%1.1B
7.76%1.12B
5.88%1.1B
-0.13%1.04B
1.60%1.06B
1.60%1.06B
5.96%1.04B
5.34%1.04B
3.24%1.04B
-Other intangible assets
13.09%1.21B
13.09%1.21B
13.36%1.21B
11.55%1.22B
-7.77%1.02B
-5.22%1.07B
-5.22%1.07B
1.23%1.07B
1.05%1.09B
-1.18%1.11B
Non current deferred assets
-24.21%34.92M
-24.21%34.92M
-11.97%48.94M
-18.35%45.76M
-23.51%34.18M
0.19%46.08M
0.19%46.08M
7.38%55.59M
19.30%56.05M
-18.29%44.68M
Other non current assets
14.30%66.52M
14.30%66.52M
-30.67%54.01M
5.39%70.82M
21.68%68.37M
1.76%58.19M
1.76%58.19M
0.01%77.91M
39.34%67.2M
90.37%56.18M
Total non current assets
8.51%2.96B
8.51%2.96B
9.37%2.97B
8.65%2.96B
-1.86%2.66B
-0.16%2.72B
-0.16%2.72B
3.89%2.71B
4.24%2.73B
4.10%2.71B
Total assets
6.75%4.04B
6.75%4.04B
8.73%4.07B
7.86%4.07B
8.97%4.08B
-2.77%3.78B
-2.77%3.78B
-1.78%3.74B
0.66%3.78B
1.92%3.74B
Liabilities
Current liabilities
Payables
-10.64%82.5M
-10.64%82.5M
-16.98%77.67M
7.74%107.49M
-16.30%94.4M
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
-accounts payable
-10.64%82.5M
-10.64%82.5M
-16.98%77.67M
7.74%107.49M
-16.30%94.4M
-9.57%92.33M
-9.57%92.33M
15.88%93.55M
43.55%99.77M
27.63%112.79M
Current accrued expenses
20.89%121.91M
20.89%121.91M
46.10%131.94M
8.40%102.49M
19.85%111.9M
26.00%100.84M
26.00%100.84M
14.32%90.31M
10.71%94.55M
-11.37%93.36M
Current debt and capital lease obligation
1,984.91%621.62M
1,984.91%621.62M
517.48%616.54M
-64.78%38.83M
141.20%35.68M
-43.48%29.82M
-43.48%29.82M
43.18%99.85M
74.00%110.26M
-75.06%14.79M
-Current debt
4,077.80%607.08M
4,077.80%607.08M
604.45%601.51M
-74.68%24.22M
--19.38M
-61.89%14.53M
-61.89%14.53M
51.80%85.39M
88.93%95.64M
----
-Current capital lease obligation
-4.87%14.54M
-4.87%14.54M
4.00%15.04M
-0.03%14.61M
10.21%16.3M
4.51%15.28M
4.51%15.28M
7.21%14.46M
14.71%14.62M
3.44%14.79M
Current deferred liabilities
22.75%10.48M
22.75%10.48M
22.74%9.99M
19.70%9.91M
1.27%7.84M
17.74%8.54M
17.74%8.54M
27.89%8.14M
52.53%8.28M
44.92%7.74M
Current liabilities
200.39%922.13M
200.39%922.13M
156.55%912.56M
-13.03%328.32M
7.12%302.39M
-4.34%306.98M
-4.34%306.98M
16.84%355.71M
27.71%377.5M
-10.62%282.29M
Non current liabilities
Long term debt and capital lease obligation
-17.49%1.36B
-17.49%1.36B
-13.53%1.37B
32.00%1.97B
25.68%2.01B
5.71%1.65B
5.71%1.65B
-3.47%1.59B
-9.63%1.49B
0.43%1.6B
-Long term debt
-19.46%1.2B
-19.46%1.2B
-15.11%1.21B
35.07%1.8B
27.57%1.84B
5.68%1.49B
5.68%1.49B
-4.54%1.42B
-10.99%1.33B
-4.14%1.44B
-Long term capital lease obligation
0.05%166.93M
0.05%166.93M
-0.12%167.81M
6.28%169.56M
8.39%170.08M
5.99%166.85M
5.99%166.85M
6.66%168.02M
3.58%159.54M
78.70%156.91M
Non current deferred liabilities
72.25%60.83M
72.25%60.83M
-7.40%68.95M
22.46%86.53M
-49.05%31.43M
-44.24%35.32M
-44.24%35.32M
6.75%74.45M
15.28%70.65M
8.93%61.69M
Other non current liabilities
-26.86%146.24M
-26.86%146.24M
33.34%189.81M
0.97%154.82M
10.16%139.75M
44.36%199.94M
44.36%199.94M
123.37%142.35M
84.76%153.34M
34.09%126.85M
Total non current liabilities
-16.80%1.57B
-16.80%1.57B
-9.58%1.63B
28.83%2.21B
22.00%2.18B
6.95%1.89B
6.95%1.89B
1.48%1.8B
-4.42%1.72B
2.54%1.79B
Total liabilities
13.58%2.49B
13.58%2.49B
17.78%2.54B
21.29%2.54B
19.97%2.48B
5.21%2.19B
5.21%2.19B
3.72%2.16B
0.12%2.09B
0.52%2.07B
Shareholders'equity
Share capital
0.77%916K
0.77%916K
0.77%916K
0.77%916K
0.77%915K
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
-common stock
0.77%916K
0.77%916K
0.77%916K
0.77%916K
0.77%915K
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.73%939.92M
-0.73%939.92M
-0.71%920.48M
2.61%931.18M
4.45%943.58M
7.71%946.86M
7.71%946.86M
12.21%927.03M
16.91%907.53M
23.50%903.34M
Paid-in capital
1.61%1.32B
1.61%1.32B
4.32%1.32B
1.39%1.3B
5.24%1.31B
2.00%1.3B
2.00%1.3B
-0.42%1.26B
1.89%1.28B
-1.69%1.25B
Less: Treasury stock
6.82%691.41M
6.82%691.41M
12.90%691.81M
32.50%680.75M
34.20%646.42M
78.38%647.26M
78.38%647.26M
68.87%612.78M
41.58%513.78M
32.74%481.68M
Gains losses not affecting retained earnings
-82.52%-27.57M
-82.52%-27.57M
-1,524.30%-24.85M
-487.70%-18.73M
-250.64%-10.65M
-247.16%-15.11M
-247.16%-15.11M
123.46%1.75M
136.55%4.83M
133.61%7.07M
Total stockholders'equity
-2.68%1.55B
-2.68%1.55B
-3.65%1.52B
-8.85%1.53B
-4.60%1.6B
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
Total equity
-2.68%1.55B
-2.68%1.55B
-3.65%1.52B
-8.85%1.53B
-4.60%1.6B
-12.00%1.59B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.49%273.57M-11.49%273.57M1.41%277.6M-3.97%296.93M115.74%663.1M-32.31%309.1M-32.31%309.1M-46.53%273.73M-30.85%309.19M-24.50%307.37M
-Cash and cash equivalents -10.86%246.38M-10.86%246.38M-21.40%215.16M-30.39%215.24M92.57%591.91M-39.47%276.4M-39.47%276.4M-46.53%273.73M-30.85%309.19M-24.50%307.37M
-Short-term investments -16.83%27.19M-16.83%27.19M--62.44M--81.69M--71.19M--32.69M--32.69M------------
Receivables 5.03%272.37M5.03%272.37M-3.11%248.3M4.83%271.16M-5.08%241.09M-1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M
-Accounts receivable 5.03%272.37M5.03%272.37M-3.11%248.3M4.83%271.16M-5.08%241.09M-1.57%259.33M-1.57%259.33M3.22%256.27M8.97%258.66M8.54%254M
Inventory 10.13%429.09M10.13%429.09M19.30%436.93M19.05%421.78M14.85%403.42M20.03%389.61M20.03%389.61M17.74%366.25M10.64%354.29M7.09%351.28M
Prepaid assets 14.31%77M14.31%77M--86.33M--93.64M--72.67M-21.45%67.36M-21.45%67.36M------------
Other current assets -9.16%29.65M-9.16%29.65M-61.54%50.37M-77.70%28.79M-69.73%35.37M5.19%32.64M5.19%32.64M6.18%130.98M26.37%129.11M20.53%116.85M
Total current assets 2.23%1.08B2.23%1.08B7.04%1.1B5.81%1.11B37.51%1.42B-8.91%1.06B-8.91%1.06B-14.14%1.03B-7.57%1.05B-3.43%1.03B
Non current assets
Net PPE 10.75%549.77M10.75%549.77M12.99%537.25M11.76%521.04M7.69%497.19M8.01%496.38M8.01%496.38M5.90%475.48M4.17%466.22M18.12%461.69M
-Gross PPE 9.59%946.69M9.59%946.69M12.99%537.25M11.76%521.04M7.69%497.19M9.44%863.83M9.44%863.83M5.90%475.48M4.17%466.22M18.12%461.69M
-Accumulated depreciation -8.02%-396.92M-8.02%-396.92M-------------11.44%-367.45M-11.44%-367.45M------------
Goodwill and other intangible assets 8.54%2.3B8.54%2.3B10.60%2.33B8.78%2.32B-4.07%2.06B-1.95%2.12B-1.95%2.12B3.51%2.1B3.10%2.14B0.91%2.15B
-Goodwill 3.93%1.1B3.93%1.1B7.76%1.12B5.88%1.1B-0.13%1.04B1.60%1.06B1.60%1.06B5.96%1.04B5.34%1.04B3.24%1.04B
-Other intangible assets 13.09%1.21B13.09%1.21B13.36%1.21B11.55%1.22B-7.77%1.02B-5.22%1.07B-5.22%1.07B1.23%1.07B1.05%1.09B-1.18%1.11B
Non current deferred assets -24.21%34.92M-24.21%34.92M-11.97%48.94M-18.35%45.76M-23.51%34.18M0.19%46.08M0.19%46.08M7.38%55.59M19.30%56.05M-18.29%44.68M
Other non current assets 14.30%66.52M14.30%66.52M-30.67%54.01M5.39%70.82M21.68%68.37M1.76%58.19M1.76%58.19M0.01%77.91M39.34%67.2M90.37%56.18M
Total non current assets 8.51%2.96B8.51%2.96B9.37%2.97B8.65%2.96B-1.86%2.66B-0.16%2.72B-0.16%2.72B3.89%2.71B4.24%2.73B4.10%2.71B
Total assets 6.75%4.04B6.75%4.04B8.73%4.07B7.86%4.07B8.97%4.08B-2.77%3.78B-2.77%3.78B-1.78%3.74B0.66%3.78B1.92%3.74B
Liabilities
Current liabilities
Payables -10.64%82.5M-10.64%82.5M-16.98%77.67M7.74%107.49M-16.30%94.4M-9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M
-accounts payable -10.64%82.5M-10.64%82.5M-16.98%77.67M7.74%107.49M-16.30%94.4M-9.57%92.33M-9.57%92.33M15.88%93.55M43.55%99.77M27.63%112.79M
Current accrued expenses 20.89%121.91M20.89%121.91M46.10%131.94M8.40%102.49M19.85%111.9M26.00%100.84M26.00%100.84M14.32%90.31M10.71%94.55M-11.37%93.36M
Current debt and capital lease obligation 1,984.91%621.62M1,984.91%621.62M517.48%616.54M-64.78%38.83M141.20%35.68M-43.48%29.82M-43.48%29.82M43.18%99.85M74.00%110.26M-75.06%14.79M
-Current debt 4,077.80%607.08M4,077.80%607.08M604.45%601.51M-74.68%24.22M--19.38M-61.89%14.53M-61.89%14.53M51.80%85.39M88.93%95.64M----
-Current capital lease obligation -4.87%14.54M-4.87%14.54M4.00%15.04M-0.03%14.61M10.21%16.3M4.51%15.28M4.51%15.28M7.21%14.46M14.71%14.62M3.44%14.79M
Current deferred liabilities 22.75%10.48M22.75%10.48M22.74%9.99M19.70%9.91M1.27%7.84M17.74%8.54M17.74%8.54M27.89%8.14M52.53%8.28M44.92%7.74M
Current liabilities 200.39%922.13M200.39%922.13M156.55%912.56M-13.03%328.32M7.12%302.39M-4.34%306.98M-4.34%306.98M16.84%355.71M27.71%377.5M-10.62%282.29M
Non current liabilities
Long term debt and capital lease obligation -17.49%1.36B-17.49%1.36B-13.53%1.37B32.00%1.97B25.68%2.01B5.71%1.65B5.71%1.65B-3.47%1.59B-9.63%1.49B0.43%1.6B
-Long term debt -19.46%1.2B-19.46%1.2B-15.11%1.21B35.07%1.8B27.57%1.84B5.68%1.49B5.68%1.49B-4.54%1.42B-10.99%1.33B-4.14%1.44B
-Long term capital lease obligation 0.05%166.93M0.05%166.93M-0.12%167.81M6.28%169.56M8.39%170.08M5.99%166.85M5.99%166.85M6.66%168.02M3.58%159.54M78.70%156.91M
Non current deferred liabilities 72.25%60.83M72.25%60.83M-7.40%68.95M22.46%86.53M-49.05%31.43M-44.24%35.32M-44.24%35.32M6.75%74.45M15.28%70.65M8.93%61.69M
Other non current liabilities -26.86%146.24M-26.86%146.24M33.34%189.81M0.97%154.82M10.16%139.75M44.36%199.94M44.36%199.94M123.37%142.35M84.76%153.34M34.09%126.85M
Total non current liabilities -16.80%1.57B-16.80%1.57B-9.58%1.63B28.83%2.21B22.00%2.18B6.95%1.89B6.95%1.89B1.48%1.8B-4.42%1.72B2.54%1.79B
Total liabilities 13.58%2.49B13.58%2.49B17.78%2.54B21.29%2.54B19.97%2.48B5.21%2.19B5.21%2.19B3.72%2.16B0.12%2.09B0.52%2.07B
Shareholders'equity
Share capital 0.77%916K0.77%916K0.77%916K0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K
-common stock 0.77%916K0.77%916K0.77%916K0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.73%939.92M-0.73%939.92M-0.71%920.48M2.61%931.18M4.45%943.58M7.71%946.86M7.71%946.86M12.21%927.03M16.91%907.53M23.50%903.34M
Paid-in capital 1.61%1.32B1.61%1.32B4.32%1.32B1.39%1.3B5.24%1.31B2.00%1.3B2.00%1.3B-0.42%1.26B1.89%1.28B-1.69%1.25B
Less: Treasury stock 6.82%691.41M6.82%691.41M12.90%691.81M32.50%680.75M34.20%646.42M78.38%647.26M78.38%647.26M68.87%612.78M41.58%513.78M32.74%481.68M
Gains losses not affecting retained earnings -82.52%-27.57M-82.52%-27.57M-1,524.30%-24.85M-487.70%-18.73M-250.64%-10.65M-247.16%-15.11M-247.16%-15.11M123.46%1.75M136.55%4.83M133.61%7.07M
Total stockholders'equity -2.68%1.55B-2.68%1.55B-3.65%1.52B-8.85%1.53B-4.60%1.6B-12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B
Total equity -2.68%1.55B-2.68%1.55B-3.65%1.52B-8.85%1.53B-4.60%1.6B-12.00%1.59B-12.00%1.59B-8.42%1.58B1.34%1.68B3.70%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.