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IART Integra Lifesciences

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  • 24.580
  • 0.0000.00%
Close Dec 2 16:00 ET
  • 24.580
  • 0.0000.00%
Post 16:43 ET
1.90BMarket Cap-273111P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.06%456.66M
-11.06%456.66M
-Cash and cash equivalents
-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
-11.06%456.66M
-11.06%456.66M
-Short-term investments
--62.44M
--81.69M
--71.19M
--32.69M
--32.69M
----
----
----
--0
--0
Receivables
-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
13.65%263.47M
13.65%263.47M
-Accounts receivable
-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
13.65%263.47M
13.65%263.47M
Inventory
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
2.27%324.58M
2.27%324.58M
Prepaid assets
--86.33M
--93.64M
--72.67M
-21.45%67.36M
-21.45%67.36M
----
----
----
--85.76M
--85.76M
Other current assets
-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
-65.92%31.03M
-65.92%31.03M
Total current assets
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
0.67%1.16B
0.67%1.16B
Non current assets
Net PPE
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
15.99%459.59M
15.99%459.59M
-Gross PPE
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
11.00%789.32M
11.00%789.32M
-Accumulated depreciation
----
----
----
-11.44%-367.45M
-11.44%-367.45M
----
----
----
-4.72%-329.73M
-4.72%-329.73M
Goodwill and other intangible assets
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
0.30%2.17B
0.30%2.17B
-Goodwill
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
2.51%1.04B
2.51%1.04B
-Other intangible assets
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
-1.66%1.13B
-1.66%1.13B
Non current deferred assets
-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
-19.24%45.99M
-19.24%45.99M
Other non current assets
-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
247.87%57.19M
247.87%57.19M
Total non current assets
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
3.79%2.73B
3.79%2.73B
Total assets
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
2.84%3.89B
2.84%3.89B
Liabilities
Current liabilities
Payables
-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
65.11%102.1M
65.11%102.1M
-accounts payable
-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
65.11%102.1M
65.11%102.1M
Current accrued expenses
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
-33.56%80.03M
-33.56%80.03M
Current debt and capital lease obligation
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
-11.75%52.75M
-11.75%52.75M
-Current debt
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
----
-15.28%38.13M
-15.28%38.13M
-Current capital lease obligation
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
-1.02%14.62M
-1.02%14.62M
Current deferred liabilities
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
36.98%7.25M
36.98%7.25M
Current liabilities
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
-5.62%320.91M
-5.62%320.91M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.82%1.56B
-1.82%1.56B
-Long term debt
-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
-6.39%1.41B
-6.39%1.41B
-Long term capital lease obligation
-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
74.27%157.42M
74.27%157.42M
Non current deferred liabilities
-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
38.33%63.34M
38.33%63.34M
Other non current liabilities
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
15.17%138.5M
15.17%138.5M
Total non current liabilities
-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
0.39%1.76B
0.39%1.76B
Total liabilities
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
-0.58%2.09B
-0.58%2.09B
Shareholders'equity
Share capital
0.77%916K
0.77%916K
0.77%915K
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
-common stock
0.77%916K
0.77%916K
0.77%915K
0.44%909K
0.44%909K
0.66%909K
0.66%909K
0.89%908K
1.00%905K
1.00%905K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
25.85%879.12M
25.85%879.12M
Paid-in capital
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
0.95%1.28B
0.95%1.28B
Less: Treasury stock
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
54.77%362.86M
54.77%362.86M
Gains losses not affecting retained earnings
-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
122.73%10.27M
122.73%10.27M
Total stockholders'equity
-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
7.10%1.8B
7.10%1.8B
Total equity
-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
7.10%1.8B
7.10%1.8B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.41%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-11.06%456.66M-11.06%456.66M
-Cash and cash equivalents -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-11.06%456.66M-11.06%456.66M
-Short-term investments --62.44M--81.69M--71.19M--32.69M--32.69M--------------0--0
Receivables -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%254M13.65%263.47M13.65%263.47M
-Accounts receivable -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%254M13.65%263.47M13.65%263.47M
Inventory 19.30%436.93M19.05%421.78M14.85%403.42M20.03%389.61M20.03%389.61M17.74%366.25M10.64%354.29M7.09%351.28M2.27%324.58M2.27%324.58M
Prepaid assets --86.33M--93.64M--72.67M-21.45%67.36M-21.45%67.36M--------------85.76M--85.76M
Other current assets -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-65.92%31.03M-65.92%31.03M
Total current assets 7.04%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%1.03B0.67%1.16B0.67%1.16B
Non current assets
Net PPE 12.99%537.25M11.76%521.04M7.69%497.19M8.01%496.38M8.01%496.38M5.90%475.48M4.17%466.22M18.12%461.69M15.99%459.59M15.99%459.59M
-Gross PPE 12.99%537.25M11.76%521.04M7.69%497.19M9.44%863.83M9.44%863.83M5.90%475.48M4.17%466.22M18.12%461.69M11.00%789.32M11.00%789.32M
-Accumulated depreciation -------------11.44%-367.45M-11.44%-367.45M-------------4.72%-329.73M-4.72%-329.73M
Goodwill and other intangible assets 10.60%2.33B8.78%2.32B-4.07%2.06B-1.95%2.12B-1.95%2.12B3.51%2.1B3.10%2.14B0.91%2.15B0.30%2.17B0.30%2.17B
-Goodwill 7.76%1.12B5.88%1.1B-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
-Other intangible assets 13.36%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-1.66%1.13B-1.66%1.13B
Non current deferred assets -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-19.24%45.99M-19.24%45.99M
Other non current assets -30.67%54.01M5.39%70.82M21.68%68.37M1.76%58.19M1.76%58.19M0.01%77.91M39.34%67.2M90.37%56.18M247.87%57.19M247.87%57.19M
Total non current assets 9.37%2.97B8.65%2.96B-1.86%2.66B-0.16%2.72B-0.16%2.72B3.89%2.71B4.24%2.73B4.10%2.71B3.79%2.73B3.79%2.73B
Total assets 8.73%4.07B7.86%4.07B8.97%4.08B-2.77%3.78B-2.77%3.78B-1.78%3.74B0.66%3.78B1.92%3.74B2.84%3.89B2.84%3.89B
Liabilities
Current liabilities
Payables -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%112.79M65.11%102.1M65.11%102.1M
-accounts payable -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%112.79M65.11%102.1M65.11%102.1M
Current accrued expenses 46.10%131.94M8.40%102.49M19.85%111.9M26.00%100.84M26.00%100.84M14.32%90.31M10.71%94.55M-11.37%93.36M-33.56%80.03M-33.56%80.03M
Current debt and capital lease obligation 517.48%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-11.75%52.75M-11.75%52.75M
-Current debt 604.45%601.51M-74.68%24.22M--19.38M-61.89%14.53M-61.89%14.53M51.80%85.39M88.93%95.64M-----15.28%38.13M-15.28%38.13M
-Current capital lease obligation 4.00%15.04M-0.03%14.61M10.21%16.3M4.51%15.28M4.51%15.28M7.21%14.46M14.71%14.62M3.44%14.79M-1.02%14.62M-1.02%14.62M
Current deferred liabilities 22.74%9.99M19.70%9.91M1.27%7.84M17.74%8.54M17.74%8.54M27.89%8.14M52.53%8.28M44.92%7.74M36.98%7.25M36.98%7.25M
Current liabilities 156.55%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-5.62%320.91M-5.62%320.91M
Non current liabilities
Long term debt and capital lease obligation -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-1.82%1.56B-1.82%1.56B
-Long term debt -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-6.39%1.41B-6.39%1.41B
-Long term capital lease obligation -0.12%167.81M6.28%169.56M8.39%170.08M5.99%166.85M5.99%166.85M6.66%168.02M3.58%159.54M78.70%156.91M74.27%157.42M74.27%157.42M
Non current deferred liabilities -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%61.69M38.33%63.34M38.33%63.34M
Other non current liabilities 33.34%189.81M0.97%154.82M10.16%139.75M44.36%199.94M44.36%199.94M123.37%142.35M84.76%153.34M34.09%126.85M15.17%138.5M15.17%138.5M
Total non current liabilities -9.58%1.63B28.83%2.21B22.00%2.18B6.95%1.89B6.95%1.89B1.48%1.8B-4.42%1.72B2.54%1.79B0.39%1.76B0.39%1.76B
Total liabilities 17.78%2.54B21.29%2.54B19.97%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
Shareholders'equity
Share capital 0.77%916K0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K
-common stock 0.77%916K0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.71%920.48M2.61%931.18M4.45%943.58M7.71%946.86M7.71%946.86M12.21%927.03M16.91%907.53M23.50%903.34M25.85%879.12M25.85%879.12M
Paid-in capital 4.32%1.32B1.39%1.3B5.24%1.31B2.00%1.3B2.00%1.3B-0.42%1.26B1.89%1.28B-1.69%1.25B0.95%1.28B0.95%1.28B
Less: Treasury stock 12.90%691.81M32.50%680.75M34.20%646.42M78.38%647.26M78.38%647.26M68.87%612.78M41.58%513.78M32.74%481.68M54.77%362.86M54.77%362.86M
Gains losses not affecting retained earnings -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%7.07M122.73%10.27M122.73%10.27M
Total stockholders'equity -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%1.67B7.10%1.8B7.10%1.8B
Total equity -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%1.67B7.10%1.8B7.10%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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Investment Theme Brain-Computer Interface
Brain-Computer Interface
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