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IART Integra Lifesciences

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  • 21.070
  • +0.700+3.44%
Close Aug 23 16:00 ET
  • 21.000
  • -0.070-0.33%
Post 20:01 ET
1.63BMarket Cap72.66P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.87%511.94M
-Cash and cash equivalents
-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
8.87%511.94M
-Short-term investments
--81.69M
--71.19M
--32.69M
--32.69M
----
----
----
--0
--0
----
Receivables
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
11.72%248.27M
-Accounts receivable
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
11.72%248.27M
Inventory
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
-4.92%311.06M
Prepaid assets
--93.64M
--72.67M
-21.45%67.36M
-21.45%67.36M
----
----
----
--85.76M
--85.76M
----
Other current assets
-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
46.58%123.36M
Total current assets
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
8.40%1.2B
Non current assets
Net PPE
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
17.69%449M
-Gross PPE
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
17.69%449M
-Accumulated depreciation
----
----
-11.44%-367.45M
-11.44%-367.45M
----
----
----
-4.72%-329.73M
-4.72%-329.73M
----
Goodwill and other intangible assets
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
-6.27%2.03B
-Goodwill
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
-3.38%977.86M
-Other intangible assets
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
-8.80%1.05B
Non current deferred assets
-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
-43.61%51.77M
Other non current assets
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
164.19%77.9M
Total non current assets
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
-2.25%2.61B
Total assets
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
0.86%3.81B
Liabilities
Current liabilities
Payables
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
-4.32%80.73M
-accounts payable
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
35.46%80.73M
Current accrued expenses
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
-25.01%78.99M
Current debt and capital lease obligation
-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
19.16%69.74M
-Current debt
-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
25.00%56.25M
-Current capital lease obligation
-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
-0.28%13.49M
Current deferred liabilities
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
18.11%6.36M
Current liabilities
-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
-8.53%304.45M
Non current liabilities
Long term debt and capital lease obligation
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
3.18%1.64B
-Long term debt
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
-0.80%1.49B
-Long term capital lease obligation
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
66.10%157.53M
Non current deferred liabilities
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
-0.83%69.74M
Other non current liabilities
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
-56.24%63.73M
Total non current liabilities
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
-1.76%1.78B
Total liabilities
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
-2.81%2.08B
Shareholders'equity
Share capital
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
0.78%903K
-common stock
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
0.78%903K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
26.48%826.17M
Paid-in capital
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
0.70%1.27B
Less: Treasury stock
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
54.77%362.86M
Gains losses not affecting retained earnings
-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
84.10%-7.44M
Total stockholders'equity
-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
5.68%1.72B
Total equity
-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
5.68%1.72B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%456.66M8.87%511.94M
-Cash and cash equivalents -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%456.66M8.87%511.94M
-Short-term investments --81.69M--71.19M--32.69M--32.69M--------------0--0----
Receivables 4.83%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%263.47M11.72%248.27M
-Accounts receivable 4.83%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%263.47M11.72%248.27M
Inventory 19.05%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-4.92%311.06M
Prepaid assets --93.64M--72.67M-21.45%67.36M-21.45%67.36M--------------85.76M--85.76M----
Other current assets -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%31.03M46.58%123.36M
Total current assets 5.81%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%1.16B8.40%1.2B
Non current assets
Net PPE 11.76%521.04M7.69%497.19M8.01%496.38M8.01%496.38M5.90%475.48M4.17%466.22M18.12%461.69M15.99%459.59M15.99%459.59M17.69%449M
-Gross PPE 11.76%521.04M7.69%497.19M9.44%863.83M9.44%863.83M5.90%475.48M4.17%466.22M18.12%461.69M11.00%789.32M11.00%789.32M17.69%449M
-Accumulated depreciation ---------11.44%-367.45M-11.44%-367.45M-------------4.72%-329.73M-4.72%-329.73M----
Goodwill and other intangible assets 8.78%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-6.27%2.03B
-Goodwill 5.88%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-3.38%977.86M
-Other intangible assets 11.55%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-8.80%1.05B
Non current deferred assets -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-43.61%51.77M
Other non current assets 5.39%70.82M21.68%68.37M1.76%58.19M1.76%58.19M0.01%77.91M39.34%67.2M90.37%56.18M247.87%57.19M247.87%57.19M164.19%77.9M
Total non current assets 8.65%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-2.25%2.61B
Total assets 7.86%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%3.89B0.86%3.81B
Liabilities
Current liabilities
Payables 7.74%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-4.32%80.73M
-accounts payable 7.74%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%102.1M35.46%80.73M
Current accrued expenses 8.40%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-25.01%78.99M
Current debt and capital lease obligation -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%52.75M19.16%69.74M
-Current debt -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%38.13M25.00%56.25M
-Current capital lease obligation -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-0.28%13.49M
Current deferred liabilities 19.70%9.91M1.27%7.84M17.74%8.54M17.74%8.54M27.89%8.14M52.53%8.28M44.92%7.74M36.98%7.25M36.98%7.25M18.11%6.36M
Current liabilities -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-8.53%304.45M
Non current liabilities
Long term debt and capital lease obligation 32.00%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%1.56B3.18%1.64B
-Long term debt 35.07%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-0.80%1.49B
-Long term capital lease obligation 6.28%169.56M8.39%170.08M5.99%166.85M5.99%166.85M6.66%168.02M3.58%159.54M78.70%156.91M74.27%157.42M74.27%157.42M66.10%157.53M
Non current deferred liabilities 22.46%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-0.83%69.74M
Other non current liabilities 0.97%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-56.24%63.73M
Total non current liabilities 28.83%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-1.76%1.78B
Total liabilities 21.29%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-2.81%2.08B
Shareholders'equity
Share capital 0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K
-common stock 0.77%916K0.77%915K0.44%909K0.44%909K0.66%909K0.66%909K0.89%908K1.00%905K1.00%905K0.78%903K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.61%931.18M4.45%943.58M7.71%946.86M7.71%946.86M12.21%927.03M16.91%907.53M23.50%903.34M25.85%879.12M25.85%879.12M26.48%826.17M
Paid-in capital 1.39%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%1.28B0.70%1.27B
Less: Treasury stock 32.50%680.75M34.20%646.42M78.38%647.26M78.38%647.26M68.87%612.78M41.58%513.78M32.74%481.68M54.77%362.86M54.77%362.86M54.77%362.86M
Gains losses not affecting retained earnings -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%10.27M84.10%-7.44M
Total stockholders'equity -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%1.8B5.68%1.72B
Total equity -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%1.8B5.68%1.72B
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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US
Overall
Symbol
Latest Price
% Chg
Concept Brain-Computer Interface
Brain-Computer Interface
Intraday+3.09%