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Integra LifeSciences (IART) Financials

Integra LifeSciences logo
$13.12 +0.82 (+6.67%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$13.10 -0.02 (-0.16%)
As of 04:00 AM Eastern
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Annual Income Statements for Integra LifeSciences

Annual Income Statements for Integra LifeSciences

This table shows Integra LifeSciences' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
-6.94 68 181 169 134 50 61 65 75 -3.52 34
Consolidated Net Income / (Loss)
-6.94 68 181 169 134 50 61 65 75 -3.52 34
Net Income / (Loss) Continuing Operations
-6.94 68 181 169 134 50 61 65 75 6.85 36
Total Pre-Tax Income
-18 81 214 215 94 60 57 11 90 61 46
Total Operating Income
28 112 239 197 151 94 111 45 115 80 68
Total Gross Profit
882 885 970 945 851 953 901 753 643 556 494
Total Revenue
1,611 1,542 1,558 1,542 1,372 1,518 1,472 1,188 992 883 797
Operating Revenue
1,611 1,542 1,558 1,542 1,372 1,518 1,472 1,188 992 883 797
Total Cost of Revenue
728 657 587 598 521 565 571 436 349 327 303
Operating Cost of Revenue
728 657 587 598 521 565 571 436 349 327 303
Total Operating Expenses
854 773 731 747 700 859 790 708 528 477 426
Selling, General & Admin Expense
717 657 616 637 595 688 691 624 456 416 376
Research & Development Expense
115 104 101 93 77 144 78 63 58 51 44
Amortization Expense
21 12 14 17 28 27 21 20 14 9.95 6.81
Total Other Income / (Expense), net
-47 -30 -25 17 -58 -34 -54 -33 -25 -19 -22
Interest Expense
71 51 50 50 72 54 65 35 26 24 22
Interest & Investment Income
20 17 12 6.74 9.30 11 2.80 0.26 0.02 0.03 0.17
Other Income / (Expense), net
3.94 3.72 13 61 4.43 9.52 8.29 1.35 0.85 4.59 -0.49
Income Tax Expense
-11 13 33 46 -40 9.90 -3.40 -53 16 54 9.27
Basic Earnings per Share
($0.09) $0.85 $2.18 $2.00 $1.58 $0.59 $0.73 $0.84 $1.00 ($0.05) $0.52
Weighted Average Basic Shares Outstanding
77.01M 80.09M 83.00M 84.70M 84.65M 85.64M 82.86M 76.90M 74.39M 68.99M 64.86M
Diluted Earnings per Share
($0.09) $0.84 $2.16 $1.98 $1.57 $0.58 $0.72 $0.82 $0.94 ($0.05) $0.52
Weighted Average Diluted Shares Outstanding
77.01M 80.34M 83.52M 85.49M 85.23M 86.49M 84.00M 79.12M 79.19M 71.35M 65.92M
Weighted Average Basic & Diluted Shares Outstanding
77.22M 78.22M 81.64M 83.24M 84.37M 84.44M 83.30M 77.10M 74.60M 70.40M 32.40M

Quarterly Income Statements for Integra LifeSciences

This table shows Integra LifeSciences' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-25 19 -11 -12 -3.28 20 19 4.18 24 53 50
Consolidated Net Income / (Loss)
-25 19 -11 -12 -3.28 20 19 4.18 24 53 50
Net Income / (Loss) Continuing Operations
-25 19 -11 -12 -3.28 20 19 4.18 24 53 50
Total Pre-Tax Income
-30 23 -20 -15 -5.23 29 19 3.82 30 64 59
Total Operating Income
-15 36 -8.15 -3.03 3.96 36 27 13 36 68 65
Total Gross Profit
194 249 200 226 207 226 218 207 233 250 237
Total Revenue
383 443 381 418 369 397 382 381 381 398 385
Operating Revenue
383 443 381 418 369 397 382 381 381 398 385
Total Cost of Revenue
188 194 181 192 162 171 164 174 148 148 148
Operating Cost of Revenue
188 194 181 192 162 171 164 174 148 148 148
Total Operating Expenses
210 213 208 229 203 190 192 195 196 182 172
Selling, General & Admin Expense
181 179 177 195 166 163 162 165 167 152 144
Research & Development Expense
25 31 27 30 27 24 27 27 27 27 25
Amortization Expense
3.70 3.72 3.76 3.71 10 3.03 3.21 3.03 3.11 3.54 3.14
Total Other Income / (Expense), net
-15 -13 -12 -12 -9.19 -7.19 -7.98 -8.68 -6.60 -3.63 -6.25
Interest Expense
19 19 19 19 14 14 13 12 12 13 13
Interest & Investment Income
4.42 4.89 5.05 5.06 5.04 4.55 4.61 3.94 4.11 5.31 3.26
Other Income / (Expense), net
-0.14 1.01 2.11 1.44 -0.61 2.01 0.47 -0.16 1.39 3.95 3.29
Income Tax Expense
-4.74 3.11 -9.67 -2.78 -1.95 9.02 -0.89 -0.36 5.55 11 8.88
Basic Earnings per Share
($0.33) $0.25 ($0.14) ($0.16) ($0.04) $0.26 $0.24 $0.05 $0.30 $0.65 $0.60
Weighted Average Basic Shares Outstanding
76.46M 77.01M 76.45M 77.41M 77.74M 80.09M 79.69M 80.97M 81.87M 83.00M 83.04M
Diluted Earnings per Share
($0.33) $0.25 ($0.14) ($0.16) ($0.04) $0.26 $0.24 $0.05 $0.29 $0.63 $0.60
Weighted Average Diluted Shares Outstanding
76.46M 77.01M 76.45M 77.41M 77.74M 80.34M 79.81M 81.15M 82.32M 83.52M 83.40M
Weighted Average Basic & Diluted Shares Outstanding
77.71M 77.22M 77.16M 77.58M 78.80M 78.22M 78.18M 81.40M 81.90M 81.64M 83.52M

Annual Cash Flow Statements for Integra LifeSciences

This table details how cash moves in and out of Integra LifeSciences' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
-30 -180 -57 43 271 60 -31 73 54 -24 -49
Net Cash From Operating Activities
129 140 264 312 204 231 200 115 116 105 84
Net Cash From Continuing Operating Activities
129 140 264 312 204 231 200 115 116 117 63
Net Income / (Loss) Continuing Operations
-6.94 68 181 169 134 50 61 65 75 6.85 36
Consolidated Net Income / (Loss)
-6.94 68 181 169 134 50 61 65 75 -3.52 34
Depreciation Expense
141 124 118 120 116 109 111 89 73 59 46
Amortization Expense
5.59 6.16 6.85 - 12 5.39 6.27 2.72 2.53 2.26 2.57
Non-Cash Adjustments To Reconcile Net Income
47 23 23 10 46 99 27 31 -16 60 23
Changes in Operating Assets and Liabilities, net
-58 -81 -64 13 -105 -32 -5.22 -73 -18 -11 -45
Net Cash From Investing Activities
-391 -94 -59 -161 -68 -163 -50 -1,221 -43 -372 -363
Net Cash From Continuing Investing Activities
-391 -94 -59 -161 -68 -163 -50 -1,221 -43 -365 -360
Purchase of Property, Plant & Equipment
-104 -67 -42 -48 -39 -70 -78 -44 -47 -33 -38
Acquisitions
-288 0.00 -56 -304 -25 -96 0.00 -1,242 - -329 -321
Purchase of Investments
-53 -27 4.91 0.00 -7.84 1.58 0.00 - - - -
Sale of Property, Plant & Equipment
0.00 0.00 11 0.00 3.66 0.04 0.42 0.29 0.32 1.44 0.00
Divestitures
0.00 0.00 24 190 0.00 0.00 27 46 0.00 0.00 -
Sale and/or Maturity of Investments
55 0.00 0.00 0.08 - 0.75 0.91 17 0.00 0.00 -
Net Cash From Financing Activities
238 -230 -252 -98 122 -8.77 -181 1,169 -15 248 239
Net Cash From Continuing Financing Activities
238 -230 -252 -98 122 -8.77 -181 1,169 -15 295 239
Repayment of Debt
-187 -118 -149 -126 -465 -246 -665 -136 -701 -470 -199
Repurchase of Common Equity
-52 -275 -125 0.00 -100 0.00 0.00 - - - -
Issuance of Debt
487 165 41 26 747 237 171 1,307 680 545 425
Other Financing Activities, net
-9.04 -1.55 -19 2.02 -104 0.43 -37 -2.01 5.63 0.72 12
Other Net Changes in Cash
-6.46 3.89 -11 - - 0.07 - 11 - - -

Quarterly Cash Flow Statements for Integra LifeSciences

This table details how cash moves in and out of Integra LifeSciences' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-7.27 31 -0.08 -377 316 2.67 -35 1.83 -149 -55 65
Net Cash From Operating Activities
-11 51 22 40 16 59 27 28 26 85 68
Net Cash From Continuing Operating Activities
-11 51 22 40 16 59 27 28 26 85 68
Net Income / (Loss) Continuing Operations
-25 19 -11 -12 -3.28 20 19 4.18 24 53 50
Consolidated Net Income / (Loss)
-25 19 -11 -12 -3.28 20 19 4.18 24 53 50
Depreciation Expense
37 38 36 37 31 31 31 31 31 29 29
Amortization Expense
1.39 1.40 1.34 1.46 1.40 1.43 1.42 1.42 1.89 1.70 1.75
Non-Cash Adjustments To Reconcile Net Income
2.11 17 3.66 14 13 6.64 5.93 5.68 4.86 -2.22 10
Changes in Operating Assets and Liabilities, net
-27 -24 -7.77 0.44 -26 -0.15 -31 -14 -36 3.41 -23
Net Cash From Investing Activities
-36 -4.25 -10 -322 -54 -57 -7.70 -16 -14 -55 15
Net Cash From Continuing Investing Activities
-36 -4.25 -10 -322 -54 -57 -7.70 -16 -14 -55 15
Purchase of Property, Plant & Equipment
-29 -30 -30 -30 -15 -25 -13 -16 -14 -14 -9.16
Purchase of Investments
-7.00 -4.13 - -10 -39 -33 5.38 - 0.00 - -
Net Cash From Financing Activities
35 -7.15 -20 -94 359 -6.89 -50 -11 -163 -98 -7.64
Net Cash From Continuing Financing Activities
35 -7.15 -20 -94 359 -6.89 -50 -11 -163 -98 -7.64
Repayment of Debt
-15 -40 -42 -91 -15 -25 -57 -17 -20 -108 -18
Issuance of Debt
54 35 22 59 371 18 132 5.00 10 6.50 11
Other Financing Activities, net
-3.78 -0.14 -0.17 -12 3.28 -0.09 0.44 1.01 -2.91 3.60 -1.14
Other Net Changes in Cash
4.53 -8.12 7.75 -1.13 -4.96 8.04 -4.87 -0.21 0.94 12 -

Annual Balance Sheets for Integra LifeSciences

This table presents Integra LifeSciences' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
4,037 3,782 3,890 3,782 3,615 3,303 3,108 3,211 1,808 1,774 1,587
Total Current Assets
1,082 1,058 1,161 1,154 1,237 858 775 822 495 438 529
Cash & Equivalents
246 276 457 513 470 199 139 175 102 48 72
Short-Term Investments
27 33 0.00 - - - - - - - -
Accounts Receivable
272 259 263 232 226 275 266 252 148 132 110
Inventories, net
429 390 325 317 310 316 280 296 217 211 189
Prepaid Expenses
77 67 86 91 69 68 90 99 28 43 28
Other Current Assets
30 33 31 - - - - - - - -
Plant, Property, & Equipment, net
406 340 311 312 288 337 300 269 222 205 194
Total Noncurrent Assets
2,550 2,384 2,417 2,317 2,090 2,108 2,033 2,120 1,090 1,131 864
Goodwill
1,097 1,055 1,039 1,013 932 954 926 938 511 512 363
Intangible Assets
1,208 1,068 1,127 1,146 989 1,032 1,079 1,160 561 604 413
Noncurrent Deferred & Refundable Income Taxes
35 46 46 57 74 13 6.81 6.25 6.94 6.93 4.47
Other Noncurrent Operating Assets
211 214 205 101 95 109 20 16 12 7.49 10
Total Liabilities & Shareholders' Equity
4,037 3,782 3,890 3,782 3,615 3,303 3,108 3,211 1,808 1,774 1,587
Total Liabilities
2,492 2,194 2,085 2,098 2,100 1,887 1,732 2,249 968 1,023 883
Total Current Liabilities
922 307 321 340 401 331 263 349 124 139 126
Short-Term Debt
607 15 38 45 146 45 23 83 0.00 14 3.75
Accounts Payable
83 92 102 62 55 113 76 94 29 35 29
Accrued Expenses
122 101 80 120 94 77 85 88 35 39 40
Current Employee Benefit Liabilities
86 75 79 93 76 79 76 73 53 45 35
Other Current Liabilities
25 24 22 20 13 12 - - - - -
Total Noncurrent Liabilities
1,570 1,887 1,764 1,758 1,699 1,555 1,470 1,900 845 884 757
Long-Term Debt
1,196 1,485 1,405 1,501 1,408 1,303 1,332 1,781 665 700 626
Capital Lease Obligations
167 167 157 90 - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
61 35 63 46 16 37 58 65 149 155 100
Other Noncurrent Operating Liabilities
146 200 139 120 275 216 80 54 31 29 28
Total Equity & Noncontrolling Interests
1,545 1,588 1,804 1,685 1,515 1,417 1,376 962 840 751 704
Total Preferred & Common Equity
1,545 1,588 1,804 1,685 1,515 1,417 1,376 962 840 751 704
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,545 1,588 1,804 1,685 1,515 1,417 1,376 962 840 751 704
Common Stock
1,324 1,303 1,278 1,266 1,292 1,215 1,193 823 799 1,021 780
Retained Earnings
940 947 879 699 532 399 348 285 220 146 315
Treasury Stock
-691 -647 -363 -234 -235 -120 -121 -122 -123 -367 -367
Accumulated Other Comprehensive Income / (Loss)
-28 -15 10 -45 -74 -76 -45 -24 -57 -48 -23

Quarterly Balance Sheets for Integra LifeSciences

This table presents Integra LifeSciences' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
4,053 4,066 4,074 4,078 3,739 3,778 3,742 3,807
Total Current Assets
1,107 1,100 1,112 1,416 1,027 1,051 1,029 1,196
Cash & Equivalents
239 215 215 592 274 309 307 512
Short-Term Investments
34 62 82 71 - - - -
Accounts Receivable
252 248 271 241 256 259 254 248
Inventories, net
445 437 422 403 366 354 351 311
Prepaid Expenses
104 86 94 73 131 129 117 123
Other Current Assets
32 50 29 35 - - - 1.83
Plant, Property, & Equipment, net
423 391 374 345 319 318 315 301
Total Noncurrent Assets
2,523 2,575 2,589 2,317 2,393 2,409 2,398 2,310
Goodwill
1,105 1,117 1,105 1,040 1,036 1,043 1,042 978
Intangible Assets
1,188 1,210 1,220 1,023 1,067 1,094 1,109 1,054
Noncurrent Deferred & Refundable Income Taxes
38 49 46 34 56 56 45 52
Other Noncurrent Operating Assets
192 200 218 220 235 216 203 226
Total Liabilities & Shareholders' Equity
4,053 4,066 4,074 4,078 3,739 3,778 3,742 3,807
Total Liabilities
2,529 2,544 2,540 2,480 2,160 2,094 2,067 2,083
Total Current Liabilities
918 913 328 302 356 377 282 304
Short-Term Debt
613 602 24 19 85 96 0.00 56
Accounts Payable
91 78 107 94 94 100 113 81
Accrued Expenses
137 132 102 112 90 95 93 79
Current Employee Benefit Liabilities
52 76 70 53 64 65 54 69
Other Current Liabilities
25 15 25 24 23 23 23 13
Total Noncurrent Liabilities
1,610 1,632 2,212 2,178 1,804 1,717 1,785 1,778
Long-Term Debt
1,231 1,205 1,801 1,837 1,420 1,333 1,440 1,487
Capital Lease Obligations
161 - 170 170 168 160 157 -
Noncurrent Deferred & Payable Income Tax Liabilities
58 69 87 31 74 71 62 70
Other Noncurrent Operating Liabilities
160 358 155 140 142 153 127 221
Total Equity & Noncontrolling Interests
1,524 1,522 1,534 1,598 1,579 1,683 1,675 1,724
Total Preferred & Common Equity
1,524 1,522 1,534 1,598 1,579 1,683 1,675 1,724
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,524 1,522 1,534 1,598 1,579 1,683 1,675 1,724
Common Stock
1,324 1,318 1,302 1,311 1,263 1,285 1,246 1,269
Retained Earnings
915 920 931 944 927 908 903 826
Treasury Stock
-690 -692 -681 -646 -613 -514 -482 -363
Accumulated Other Comprehensive Income / (Loss)
-24 -25 -19 -11 1.75 4.83 7.07 -7.44

Annual Metrics And Ratios for Integra LifeSciences

This table displays calculated financial ratios and metrics derived from Integra LifeSciences' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.47% -1.03% 0.99% 12.43% -9.60% 3.06% 23.92% 19.77% 12.39% 10.80% 14.33%
EBITDA Growth
-26.98% -34.99% -0.39% 33.20% 30.15% -7.68% 71.45% -27.99% 31.71% 24.86% 73.97%
EBIT Growth
-71.92% -54.19% -2.62% 65.81% 50.85% -13.42% 158.48% -60.28% 38.03% 24.95% 100.62%
NOPAT Growth
-78.66% -53.79% 29.83% -28.32% 176.73% -33.39% -53.86% 167.83% 958.51% -83.37% 30.32%
Net Income Growth
-110.25% -62.48% 6.79% 26.28% 166.71% -17.43% -6.09% -13.17% 2,218.90% -110.35% 261.41%
EPS Growth
-110.71% -61.11% 9.09% 26.11% 170.69% -19.44% -12.20% -12.77% 2,218.90% -110.35% 261.41%
Operating Cash Flow Growth
-7.55% -47.08% -15.35% 53.28% -11.93% 15.90% 74.33% -1.60% 11.02% 25.48% 56.88%
Free Cash Flow Firm Growth
-386.75% 58.00% 129.98% -161.03% 222.20% -41.70% 117.88% -1,035.49% 135.50% -162.76% -356.94%
Invested Capital Growth
10.07% -0.11% 5.01% 14.66% -4.56% -0.98% -2.27% 89.03% -0.79% 27.88% 17.91%
Revenue Q/Q Growth
2.91% -0.06% -0.48% 1.11% -0.47% 0.78% 1.01% 10.50% 1.48% 11.13% 9.84%
EBITDA Q/Q Growth
2.96% -11.72% 4.12% 1.63% 5.78% 0.63% 11.57% -13.10% 9.58% 1.85% -12.71%
EBIT Q/Q Growth
-4.23% -22.64% 3.85% 3.35% 12.21% 1.14% 24.82% -39.20% 16.43% -3.82% -33.50%
NOPAT Q/Q Growth
-1.46% -24.94% 2.43% -24.43% 130.64% -17.25% -50.58% 244.04% 17.19% -43.89% -37.89%
Net Income Q/Q Growth
-6.11% -32.83% 4.37% -21.88% 137.12% -16.36% -24.02% 33.12% 21.64% -163.99% 11.09%
EPS Q/Q Growth
-12.50% -30.58% 4.85% -21.74% 134.33% -17.14% -23.40% 32.26% 21.64% -163.99% 11.09%
Operating Cash Flow Q/Q Growth
-5.83% -15.96% 6.46% -3.40% -4.19% 25.14% 18.48% 4.58% -14.10% 0.75% 18.70%
Free Cash Flow Firm Q/Q Growth
-433.12% 197.97% -58.35% -73.87% 5.26% 21.95% 123.51% -695.62% 82.82% -52.85% 26.97%
Invested Capital Q/Q Growth
6.27% -1.12% 6.99% 3.78% 2.77% -1.54% -0.20% 65.44% -0.07% 2.41% -5.41%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
54.77% 57.39% 62.29% 61.24% 62.03% 62.79% 61.19% 63.35% 64.81% 63.01% 61.98%
EBITDA Margin
11.10% 15.89% 24.18% 24.52% 20.70% 14.37% 16.05% 11.60% 19.29% 16.46% 14.61%
Operating Margin
1.76% 7.23% 15.34% 12.79% 11.03% 6.18% 7.54% 3.77% 11.63% 9.02% 8.52%
EBIT Margin
2.01% 7.48% 16.15% 16.75% 11.36% 6.81% 8.10% 3.88% 11.71% 9.54% 8.46%
Profit (Net Income) Margin
-0.43% 4.39% 11.59% 10.96% 9.76% 3.31% 4.13% 5.45% 7.52% -0.40% 4.27%
Tax Burden Percent
38.08% 83.56% 84.41% 78.76% 143.17% 83.52% 105.92% 568.67% 82.48% -5.80% 74.63%
Interest Burden Percent
-56.37% 70.35% 85.02% 83.10% 60.02% 58.19% 48.12% 24.67% 77.81% 72.08% 67.64%
Effective Tax Rate
0.00% 16.44% 15.59% 21.24% -43.17% 16.48% -5.92% -468.67% 17.52% 88.71% 20.35%
Return on Invested Capital (ROIC)
0.64% 3.16% 7.01% 5.91% 8.64% 3.04% 4.49% 12.57% 6.76% 0.71% 5.29%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.11% 1.13% 5.14% 7.25% 0.69% 0.66% 0.58% -4.31% 3.40% -1.64% -0.67%
Return on Net Nonoperating Assets (RNNOA)
-1.09% 0.83% 3.34% 4.66% 0.49% 0.56% 0.72% -5.38% 2.62% -1.20% -0.33%
Return on Equity (ROE)
-0.44% 3.99% 10.35% 10.57% 9.13% 3.60% 5.20% 7.19% 9.37% -0.48% 4.96%
Cash Return on Invested Capital (CROIC)
-8.94% 3.27% 2.12% -7.75% 13.31% 4.02% 6.78% -49.03% 7.54% -23.76% -11.15%
Operating Return on Assets (OROA)
0.83% 3.00% 6.56% 6.98% 4.50% 3.22% 3.78% 1.84% 6.49% 5.01% 4.85%
Return on Assets (ROA)
-0.18% 1.77% 4.71% 4.57% 3.87% 1.57% 1.92% 2.58% 4.16% -0.21% 2.45%
Return on Common Equity (ROCE)
-0.44% 3.99% 10.35% 10.57% 9.13% 3.60% 5.20% 7.19% 9.37% -0.48% 4.96%
Return on Equity Simple (ROE_SIMPLE)
-0.45% 4.27% 10.01% 10.04% 8.84% 3.54% 4.42% 6.73% 8.88% -0.47% 4.83%
Net Operating Profit after Tax (NOPAT)
20 93 202 155 217 78 118 255 95 8.99 54
NOPAT Margin
1.23% 6.05% 12.95% 10.07% 15.80% 5.16% 7.98% 21.44% 9.59% 1.02% 6.78%
Net Nonoperating Expense Percent (NNEP)
1.76% 2.03% 1.86% -1.34% 7.95% 2.38% 3.91% 16.88% 3.36% 2.35% 5.96%
Return On Investment Capital (ROIC_SIMPLE)
0.57% 2.86% 5.92% 4.68% 7.06% 2.83% 4.31% 9.02% 6.32% 0.61% 4.05%
Cost of Revenue to Revenue
45.23% 42.61% 37.71% 38.76% 37.97% 37.21% 38.81% 36.65% 35.19% 36.99% 38.02%
SG&A Expenses to Revenue
44.52% 42.60% 39.57% 41.33% 43.34% 45.31% 46.91% 52.52% 45.93% 47.10% 47.14%
R&D to Revenue
7.16% 6.76% 6.50% 6.03% 5.64% 9.52% 5.30% 5.34% 5.86% 5.77% 5.47%
Operating Expenses to Revenue
53.00% 50.16% 46.95% 48.46% 51.00% 56.61% 53.65% 59.58% 53.19% 53.99% 53.46%
Earnings before Interest and Taxes (EBIT)
32 115 252 258 156 103 119 46 116 84 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
179 245 377 378 284 218 236 138 191 145 116
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.13 2.14 2.60 3.37 3.61 3.53 2.79 3.90 3.82 3.34 2.52
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.09 2.21 3.01 3.68 3.99 3.30 2.61 3.16 3.23 2.84 2.23
Price to Earnings (P/E)
0.00 50.26 25.94 33.56 40.86 99.68 63.18 58.01 43.01 0.00 52.29
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 1.99% 3.86% 2.98% 2.45% 1.00% 1.58% 1.72% 2.32% 0.00% 1.91%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.62 1.98 2.42 2.68 2.40 1.95 2.05 2.69 2.24 2.11
Enterprise Value to Revenue (EV/Rev)
2.14 3.09 3.74 4.41 4.78 4.05 3.43 4.58 3.80 3.59 2.93
Enterprise Value to EBITDA (EV/EBITDA)
19.27 19.44 15.47 17.97 23.09 28.21 21.40 39.51 19.70 21.81 20.08
Enterprise Value to EBIT (EV/EBIT)
106.52 41.32 23.16 26.31 42.07 59.58 42.39 117.99 32.45 37.65 34.68
Enterprise Value to NOPAT (EV/NOPAT)
173.30 51.10 28.89 43.76 30.25 78.58 43.01 21.37 39.63 352.61 43.23
Enterprise Value to Operating Cash Flow (EV/OCF)
26.64 34.02 22.03 21.76 32.16 26.59 25.33 47.54 32.39 30.22 27.96
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 49.36 95.42 0.00 19.64 59.40 28.46 0.00 35.49 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.27 1.05 0.89 0.97 1.03 0.95 0.98 1.94 0.79 0.95 0.89
Long-Term Debt to Equity
0.88 1.04 0.87 0.94 0.93 0.92 0.97 1.85 0.79 0.93 0.89
Financial Leverage
0.97 0.74 0.65 0.64 0.71 0.85 1.24 1.25 0.77 0.73 0.49
Leverage Ratio
2.50 2.26 2.20 2.31 2.36 2.30 2.70 2.79 2.25 2.31 2.03
Compound Leverage Factor
-1.41 1.59 1.87 1.92 1.42 1.34 1.30 0.69 1.75 1.66 1.37
Debt to Total Capital
56.04% 51.21% 47.01% 49.27% 50.65% 48.76% 49.60% 65.95% 44.20% 48.74% 47.21%
Short-Term Debt to Total Capital
17.27% 0.45% 1.12% 1.35% 4.76% 1.63% 0.82% 2.93% 0.00% 0.98% 0.28%
Long-Term Debt to Total Capital
38.77% 50.76% 45.89% 47.92% 45.88% 47.13% 48.78% 63.02% 44.20% 47.76% 46.93%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.96% 48.79% 52.99% 50.73% 49.35% 51.24% 50.40% 34.05% 55.80% 51.26% 52.79%
Debt to EBITDA
11.02 6.80 4.25 4.33 5.48 6.18 5.73 13.52 3.47 4.92 5.41
Net Debt to EBITDA
9.49 5.54 3.04 2.97 3.82 5.27 5.14 12.26 2.94 4.56 4.80
Long-Term Debt to EBITDA
7.62 6.74 4.15 4.21 4.96 5.97 5.64 12.92 3.47 4.82 5.38
Debt to NOPAT
99.06 17.88 7.94 10.54 7.17 17.21 11.52 7.32 6.99 79.50 11.66
Net Debt to NOPAT
85.30 14.56 5.67 7.23 5.00 14.67 10.34 6.63 5.92 73.69 10.33
Long-Term Debt to NOPAT
68.53 17.73 7.75 10.25 6.50 16.64 11.33 6.99 6.99 77.90 11.59
Altman Z-Score
1.22 2.03 2.54 2.77 2.57 2.51 2.29 1.72 3.17 2.44 2.43
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.17 3.45 3.62 3.39 3.09 2.59 2.95 2.36 4.01 3.15 4.20
Quick Ratio
0.59 1.85 2.24 2.19 1.73 1.43 1.54 1.22 2.02 1.30 1.45
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-277 96 61 -204 334 104 178 -994 106 -299 -114
Operating Cash Flow to CapEx
123.91% 209.31% 847.71% 650.63% 578.53% 333.00% 258.26% 265.09% 247.61% 327.92% 217.96%
Free Cash Flow to Firm to Interest Expense
-3.92 1.88 1.23 -4.04 4.66 1.92 2.75 -28.38 4.12 -12.72 -5.18
Operating Cash Flow to Interest Expense
1.83 2.72 5.33 6.20 2.85 4.29 3.09 3.27 4.51 4.46 3.80
Operating Cash Flow Less CapEx to Interest Expense
0.35 1.42 4.70 5.25 2.36 3.00 1.89 2.04 2.69 3.10 2.06
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.41 0.40 0.41 0.42 0.40 0.47 0.47 0.47 0.55 0.53 0.57
Accounts Receivable Turnover
6.06 5.90 6.29 6.75 5.48 5.61 5.69 5.94 7.08 7.28 6.97
Inventory Turnover
1.78 1.84 1.83 1.91 1.66 1.89 1.98 1.70 1.63 1.63 1.53
Fixed Asset Turnover
4.32 4.73 5.00 5.15 4.39 4.76 5.17 4.83 4.64 4.43 4.04
Accounts Payable Turnover
8.33 6.76 7.17 10.27 6.21 5.97 6.72 7.08 10.94 10.26 7.61
Days Sales Outstanding (DSO)
60.25 61.89 58.03 54.11 66.63 65.06 64.15 61.43 51.59 50.17 52.35
Days Inventory Outstanding (DIO)
205.11 198.44 199.47 191.57 219.41 192.75 184.16 215.22 224.12 223.87 238.59
Days Payable Outstanding (DPO)
43.80 54.02 50.94 35.55 58.76 61.13 54.29 51.55 33.37 35.57 47.96
Cash Conversion Cycle (CCC)
221.56 206.31 206.56 210.13 227.27 196.69 194.01 225.10 242.33 238.47 242.98
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,242 2,945 2,948 2,808 2,449 2,566 2,591 2,651 1,403 1,414 1,105
Invested Capital Turnover
0.52 0.52 0.54 0.59 0.55 0.59 0.56 0.59 0.70 0.70 0.78
Increase / (Decrease) in Invested Capital
297 -3.29 141 359 -117 -25 -60 1,249 -11 308 168
Enterprise Value (EV)
3,447 4,762 5,827 6,797 6,555 6,153 5,057 5,445 3,770 3,169 2,336
Market Capitalization
1,750 3,405 4,683 5,674 5,471 5,004 3,842 3,756 3,207 2,507 1,778
Book Value per Share
$20.03 $20.31 $21.60 $19.89 $17.98 $16.50 $16.15 $12.26 $22.46 $20.32 $21.48
Tangible Book Value per Share
($9.84) ($6.85) ($4.32) ($5.60) ($4.83) ($6.63) ($7.40) ($14.47) ($6.21) ($9.86) ($2.19)
Total Capital
3,515 3,254 3,405 3,321 3,069 2,765 2,730 2,826 1,505 1,466 1,334
Total Debt
1,970 1,666 1,601 1,637 1,554 1,348 1,354 1,864 665 714 630
Total Long-Term Debt
1,363 1,652 1,563 1,592 1,408 1,303 1,332 1,781 665 700 626
Net Debt
1,696 1,357 1,144 1,123 1,084 1,149 1,215 1,689 563 662 558
Capital Expenditures (CapEx)
104 67 31 48 35 70 77 43 47 32 38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
493 456 422 345 512 373 396 381 270 262 335
Debt-free Net Working Capital (DFNWC)
767 766 879 859 982 572 535 556 372 314 407
Net Working Capital (NWC)
160 751 841 814 836 527 513 473 372 299 403
Net Nonoperating Expense (NNE)
27 25 21 -14 83 28 57 190 21 13 20
Net Nonoperating Obligations (NNO)
1,696 1,357 1,144 1,123 934 1,149 1,215 1,689 563 662 401
Total Depreciation and Amortization (D&A)
146 130 125 120 128 115 117 92 75 61 49
Debt-free, Cash-free Net Working Capital to Revenue
30.62% 29.61% 27.10% 22.38% 37.34% 24.58% 26.91% 32.07% 27.17% 29.63% 42.09%
Debt-free Net Working Capital to Revenue
47.60% 49.66% 56.41% 55.67% 71.61% 37.68% 36.34% 46.79% 37.45% 35.54% 51.09%
Net Working Capital to Revenue
9.91% 48.72% 53.96% 52.75% 60.95% 34.72% 34.81% 39.83% 37.45% 33.91% 50.62%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.09) $0.85 $2.18 $2.00 $1.58 $0.59 $0.73 $0.84 $1.00 ($0.05) $0.47
Adjusted Weighted Average Basic Shares Outstanding
77.01M 80.09M 83.00M 84.70M 84.65M 85.64M 82.86M 76.90M 74.39M 68.99M 71.72M
Adjusted Diluted Earnings per Share
($0.09) $0.84 $2.16 $1.98 $1.57 $0.58 $0.72 $0.82 $0.94 ($0.05) $0.47
Adjusted Weighted Average Diluted Shares Outstanding
77.01M 80.34M 83.52M 85.49M 85.23M 86.49M 84.00M 79.12M 79.19M 71.35M 72.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
77.22M 78.22M 81.64M 83.24M 84.37M 84.44M 85.23M 78.49M 74.82M 74.00M 72.48M
Normalized Net Operating Profit after Tax (NOPAT)
20 93 202 155 106 78 78 31 95 56 54
Normalized NOPAT Margin
1.23% 6.05% 12.95% 10.07% 7.72% 5.16% 5.28% 2.64% 9.59% 6.31% 6.78%
Pre Tax Income Margin
-1.13% 5.26% 13.73% 13.92% 6.82% 3.96% 3.90% 0.96% 9.11% 6.87% 5.72%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.46 2.24 5.07 5.13 2.18 1.91 1.84 1.32 4.50 3.58 3.07
NOPAT to Interest Expense
0.28 1.81 4.07 3.08 3.03 1.45 1.82 7.28 3.69 0.38 2.46
EBIT Less CapEx to Interest Expense
-1.02 0.94 4.44 4.17 1.68 0.63 0.65 0.08 2.68 2.22 1.32
NOPAT Less CapEx to Interest Expense
-1.20 0.51 3.44 2.13 2.54 0.16 0.62 6.04 1.86 -0.98 0.72
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-755.63% 405.96% 69.23% 0.00% 74.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Integra LifeSciences

This table displays calculated financial ratios and metrics derived from Integra LifeSciences' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.74% 11.49% -0.42% 9.68% -3.14% -0.25% -0.72% -4.16% 1.12% -1.85% -0.43%
EBITDA Growth
-35.07% 7.30% -47.06% -17.83% -50.12% -31.57% -40.70% -52.11% -12.63% 10.48% 6.99%
EBIT Growth
-566.34% -3.75% -122.31% -112.89% -91.12% -46.99% -60.40% -80.03% -23.84% 14.92% 11.68%
NOPAT Growth
-490.94% 23.98% -120.48% -115.50% -90.63% -55.71% -49.55% -73.68% -23.38% 9.64% 14.96%
Net Income Growth
-670.89% -2.02% -154.85% -396.41% -113.54% -62.54% -60.94% -90.66% -26.37% 16.66% 15.47%
EPS Growth
-725.00% -3.85% -158.33% -420.00% -113.79% -58.73% -60.00% -90.74% -25.64% 18.87% 17.65%
Operating Cash Flow Growth
-171.45% -13.63% -16.01% 42.87% -39.76% -31.15% -60.81% -57.46% -41.02% 23.18% -17.48%
Free Cash Flow Firm Growth
-5,159.43% -1,047.17% 60.07% -47.53% 103.36% 133.15% -4,040.08% -2,266.04% -171.52% 72.51% 101.80%
Invested Capital Growth
9.95% 10.07% 2.42% 9.10% -0.11% -0.11% 8.08% 7.16% 7.59% 5.01% 1.86%
Revenue Q/Q Growth
-13.55% 16.23% -8.93% 13.37% -7.09% 3.82% 0.30% 0.11% -4.32% 3.33% -3.17%
EBITDA Q/Q Growth
-69.67% 141.92% -14.70% 3.76% -49.89% 19.38% 32.38% -37.01% -31.25% 3.45% 6.91%
EBIT Q/Q Growth
-142.70% 706.67% -279.27% -147.47% -91.19% 40.63% 119.16% -67.31% -47.39% 5.05% 10.50%
NOPAT Q/Q Growth
-135.32% 638.42% -169.07% -176.41% -88.80% -11.08% 103.65% -53.78% -47.09% 1.30% 6.22%
Net Income Q/Q Growth
-230.15% 281.71% 13.76% -277.99% -116.54% 1.73% 365.99% -82.73% -54.24% 6.07% 11.45%
EPS Q/Q Growth
-232.00% 278.57% 12.50% -300.00% -115.38% 8.33% 380.00% -82.76% -53.97% 5.00% 11.11%
Operating Cash Flow Q/Q Growth
-122.19% 125.66% -44.35% 156.42% -73.18% 119.46% -5.34% 8.12% -69.35% 24.92% 2.76%
Free Cash Flow Firm Q/Q Growth
-14.93% -241.77% 71.37% -4,598.95% -78.48% 114.41% -5.77% -2.56% -112.08% -1,812.72% -41.85%
Invested Capital Q/Q Growth
0.43% 6.27% -5.62% 9.16% 0.53% -1.12% 0.54% -0.06% 0.53% 6.99% -0.32%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
50.81% 56.27% 52.58% 54.02% 56.07% 57.05% 57.10% 54.30% 61.15% 62.83% 61.46%
EBITDA Margin
5.99% 17.08% 8.21% 8.76% 9.57% 17.75% 15.44% 11.70% 18.59% 25.88% 25.85%
Operating Margin
-4.05% 8.05% -2.14% -0.72% 1.07% 9.08% 6.95% 3.28% 9.55% 17.04% 16.89%
EBIT Margin
-4.09% 8.28% -1.59% -0.38% 0.91% 9.59% 7.08% 3.24% 9.92% 18.04% 17.74%
Profit (Net Income) Margin
-6.61% 4.39% -2.81% -2.97% -0.89% 5.00% 5.10% 1.10% 6.36% 13.30% 12.96%
Tax Burden Percent
84.21% 86.22% 52.52% 81.67% 62.73% 68.73% 104.77% 109.41% 81.36% 82.46% 84.90%
Interest Burden Percent
192.03% 61.53% 337.23% 953.83% -155.93% 75.82% 68.76% 30.97% 78.84% 89.44% 86.03%
Effective Tax Rate
0.00% 13.78% 0.00% 0.00% 0.00% 31.27% -4.77% -9.41% 18.64% 17.54% 15.10%
Return on Invested Capital (ROIC)
-1.48% 3.61% -0.78% -0.26% 0.39% 3.26% 3.92% 1.94% 4.24% 7.61% 8.22%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.42% 2.87% -1.12% -0.95% -0.07% 2.87% 3.23% 1.14% 3.80% 7.34% 7.71%
Return on Net Nonoperating Assets (RNNOA)
-2.39% 2.80% -1.06% -0.88% -0.06% 2.12% 2.38% 0.81% 2.81% 4.77% 4.84%
Return on Equity (ROE)
-3.88% 6.41% -1.83% -1.13% 0.33% 5.38% 6.30% 2.75% 7.05% 12.38% 13.06%
Cash Return on Invested Capital (CROIC)
-9.28% -8.94% -1.72% -6.91% 2.44% 3.27% -3.43% -1.59% -0.58% 2.12% 5.37%
Operating Return on Assets (OROA)
-1.63% 3.41% -0.64% -0.15% 0.36% 3.85% 2.89% 1.33% 4.18% 7.32% 7.33%
Return on Assets (ROA)
-2.64% 1.81% -1.13% -1.18% -0.35% 2.01% 2.08% 0.45% 2.68% 5.40% 5.35%
Return on Common Equity (ROCE)
-3.88% 6.41% -1.83% -1.13% 0.33% 5.38% 6.30% 2.75% 7.05% 12.38% 13.06%
Return on Equity Simple (ROE_SIMPLE)
-1.90% 0.00% -0.43% 1.54% 2.52% 0.00% 6.39% 7.80% 10.26% 0.00% 10.03%
Net Operating Profit after Tax (NOPAT)
-11 31 -5.71 -2.12 2.77 25 28 14 30 56 55
NOPAT Margin
-2.83% 6.94% -1.50% -0.51% 0.75% 6.24% 7.29% 3.59% 7.77% 14.05% 14.34%
Net Nonoperating Expense Percent (NNEP)
0.93% 0.74% 0.34% 0.69% 0.46% 0.40% 0.69% 0.80% 0.44% 0.26% 0.50%
Return On Investment Capital (ROIC_SIMPLE)
-0.31% 0.87% -0.17% -0.06% 0.08% 0.76% 0.86% 0.42% 0.90% 1.64% 1.69%
Cost of Revenue to Revenue
49.19% 43.73% 47.42% 45.98% 43.93% 42.95% 42.90% 45.70% 38.85% 37.17% 38.54%
SG&A Expenses to Revenue
47.43% 40.33% 46.53% 46.74% 44.95% 41.09% 42.35% 43.25% 43.76% 38.17% 37.34%
R&D to Revenue
6.46% 7.05% 7.20% 7.12% 7.31% 6.12% 6.95% 6.97% 7.02% 6.73% 6.42%
Operating Expenses to Revenue
54.86% 48.22% 54.72% 54.75% 55.00% 47.97% 50.14% 51.02% 51.59% 45.79% 44.57%
Earnings before Interest and Taxes (EBIT)
-16 37 -6.04 -1.59 3.35 38 27 12 38 72 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
23 76 31 37 35 70 59 45 71 103 100
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.13 0.93 1.50 1.73 2.14 1.97 2.00 2.80 2.60 2.05
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.05 1.09 0.90 1.47 1.81 2.21 2.02 2.18 3.00 3.01 2.26
Price to Earnings (P/E)
0.00 0.00 0.00 97.10 68.88 50.26 30.83 25.66 27.27 25.94 20.45
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 1.03% 1.45% 1.99% 3.24% 3.90% 3.67% 3.86% 4.89%
Enterprise Value to Invested Capital (EV/IC)
1.05 1.06 0.96 1.24 1.40 1.62 1.51 1.57 2.02 1.98 1.66
Enterprise Value to Revenue (EV/Rev)
2.11 2.14 1.88 2.55 2.70 3.09 2.92 3.01 3.83 3.74 2.92
Enterprise Value to EBITDA (EV/EBITDA)
20.60 19.27 16.92 19.82 19.74 19.44 16.25 14.62 16.31 15.47 12.63
Enterprise Value to EBIT (EV/EBIT)
256.70 106.52 86.98 59.72 51.15 41.32 30.26 24.43 24.93 23.16 18.86
Enterprise Value to NOPAT (EV/NOPAT)
547.41 173.30 145.61 71.87 59.83 51.10 36.31 30.51 31.01 28.89 23.21
Enterprise Value to Operating Cash Flow (EV/OCF)
33.50 26.64 21.39 28.19 31.91 34.02 27.07 22.34 24.26 22.03 18.39
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 57.13 49.36 0.00 0.00 0.00 95.42 31.16
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.32 1.27 1.19 1.30 1.27 1.05 1.06 0.94 0.95 0.89 0.90
Long-Term Debt to Equity
0.91 0.88 0.79 1.28 1.26 1.04 1.01 0.89 0.95 0.87 0.86
Financial Leverage
0.99 0.97 0.94 0.93 0.81 0.74 0.74 0.71 0.74 0.65 0.63
Leverage Ratio
2.60 2.50 2.52 2.44 2.39 2.26 2.28 2.25 2.25 2.20 2.26
Compound Leverage Factor
5.00 1.54 8.49 23.28 -3.73 1.71 1.57 0.70 1.78 1.97 1.94
Debt to Total Capital
56.81% 56.04% 54.28% 56.53% 55.91% 51.21% 51.44% 48.55% 48.80% 47.01% 47.23%
Short-Term Debt to Total Capital
17.36% 17.27% 18.07% 0.69% 0.53% 0.45% 2.63% 2.92% 0.00% 1.12% 1.72%
Long-Term Debt to Total Capital
39.45% 38.77% 36.21% 55.84% 55.37% 50.76% 48.82% 45.63% 48.80% 45.89% 45.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.19% 43.96% 45.72% 43.47% 44.09% 48.79% 48.56% 51.45% 51.20% 52.99% 52.77%
Debt to EBITDA
12.04 11.02 10.40 9.90 9.67 6.80 6.03 5.00 4.36 4.25 4.27
Net Debt to EBITDA
10.40 9.49 8.80 8.43 6.51 5.54 5.04 4.02 3.52 3.04 2.85
Long-Term Debt to EBITDA
8.36 7.62 6.94 9.78 9.58 6.74 5.72 4.70 4.36 4.15 4.11
Debt to NOPAT
319.99 99.06 89.51 35.89 29.32 17.88 13.48 10.43 8.28 7.94 7.84
Net Debt to NOPAT
276.37 85.30 75.76 30.55 19.72 14.56 11.27 8.40 6.69 5.67 5.24
Long-Term Debt to NOPAT
222.21 68.53 59.71 35.46 29.04 17.73 12.79 9.80 8.28 7.75 7.55
Altman Z-Score
1.16 1.22 1.08 1.48 1.70 1.96 1.86 1.94 2.39 2.38 2.07
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.21 1.17 1.20 3.39 4.68 3.45 2.89 2.78 3.65 3.62 3.93
Quick Ratio
0.57 0.59 0.58 1.73 2.99 1.85 1.49 1.50 1.99 2.24 2.50
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-306 -266 -78 -272 6.04 28 -195 -184 -180 -85 4.94
Operating Cash Flow to CapEx
-38.92% 171.42% 75.85% 136.00% 101.88% 239.45% 204.69% 181.88% 190.86% 590.30% 746.18%
Free Cash Flow to Firm to Interest Expense
-16.24 -14.00 -4.02 -14.57 0.44 2.04 -14.91 -14.77 -14.84 -6.57 0.39
Operating Cash Flow to Interest Expense
-0.60 2.67 1.16 2.17 1.16 4.27 2.05 2.27 2.16 6.62 5.33
Operating Cash Flow Less CapEx to Interest Expense
-2.14 1.11 -0.37 0.57 0.02 2.49 1.05 1.02 1.03 5.50 4.62
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.40 0.41 0.40 0.40 0.39 0.40 0.41 0.41 0.42 0.41 0.41
Accounts Receivable Turnover
6.58 6.06 6.20 5.91 6.18 5.90 6.11 6.23 6.40 6.29 6.65
Inventory Turnover
1.78 1.78 1.76 1.78 1.78 1.84 1.87 1.83 1.75 1.83 1.87
Fixed Asset Turnover
4.23 4.32 4.41 4.53 4.63 4.73 4.98 4.99 5.00 5.00 5.26
Accounts Payable Turnover
8.13 8.33 8.24 6.65 6.48 6.76 7.28 7.31 5.89 7.17 8.49
Days Sales Outstanding (DSO)
55.45 60.25 58.84 61.72 59.07 61.89 59.69 58.58 57.02 58.03 54.86
Days Inventory Outstanding (DIO)
205.28 205.11 207.79 205.59 205.29 198.44 194.90 198.99 209.14 199.47 195.54
Days Payable Outstanding (DPO)
44.91 43.80 44.29 54.90 56.36 54.02 50.15 49.94 61.93 50.94 42.99
Cash Conversion Cycle (CCC)
215.82 221.56 222.33 212.41 208.01 206.31 204.44 207.64 204.23 206.56 207.41
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,256 3,242 3,051 3,232 2,961 2,945 2,979 2,963 2,964 2,948 2,756
Invested Capital Turnover
0.52 0.52 0.52 0.51 0.52 0.52 0.54 0.54 0.55 0.54 0.57
Increase / (Decrease) in Invested Capital
295 297 72 270 -3.26 -3.29 223 198 209 141 50
Enterprise Value (EV)
3,430 3,447 2,939 3,994 4,134 4,762 4,508 4,648 5,976 5,827 4,569
Market Capitalization
1,698 1,750 1,410 2,296 2,771 3,405 3,109 3,369 4,687 4,683 3,537
Book Value per Share
$19.74 $20.03 $19.61 $19.47 $20.56 $20.31 $19.40 $20.55 $20.52 $21.60 $20.65
Tangible Book Value per Share
($9.96) ($9.84) ($10.37) ($10.03) ($5.98) ($6.85) ($6.44) ($5.54) ($5.82) ($4.32) ($3.68)
Total Capital
3,529 3,515 3,328 3,529 3,624 3,254 3,252 3,272 3,272 3,405 3,268
Total Debt
2,005 1,970 1,807 1,995 2,026 1,666 1,673 1,589 1,597 1,601 1,543
Total Long-Term Debt
1,392 1,363 1,205 1,971 2,007 1,652 1,588 1,493 1,597 1,563 1,487
Net Debt
1,731 1,696 1,529 1,698 1,363 1,357 1,399 1,279 1,289 1,144 1,031
Capital Expenditures (CapEx)
29 30 30 30 15 25 13 16 14 14 9.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
528 493 511 511 470 456 483 460 440 422 436
Debt-free Net Working Capital (DFNWC)
801 767 788 808 1,133 766 757 769 747 879 948
Net Working Capital (NWC)
189 160 187 784 1,113 751 672 674 747 841 892
Net Nonoperating Expense (NNE)
14 11 4.99 10 6.06 4.94 8.36 9.50 5.37 2.99 5.31
Net Nonoperating Obligations (NNO)
1,731 1,696 1,529 1,698 1,363 1,357 1,399 1,279 1,289 1,144 1,031
Total Depreciation and Amortization (D&A)
39 39 37 38 32 32 32 32 33 31 31
Debt-free, Cash-free Net Working Capital to Revenue
32.52% 30.62% 32.64% 32.64% 30.70% 29.61% 31.32% 29.78% 28.16% 27.10% 27.88%
Debt-free Net Working Capital to Revenue
49.34% 47.60% 50.38% 51.59% 74.05% 49.66% 49.07% 49.79% 47.84% 56.41% 60.58%
Net Working Capital to Revenue
11.62% 9.91% 11.95% 50.05% 72.78% 48.72% 43.53% 43.60% 47.84% 53.96% 56.99%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.33) $0.25 ($0.14) ($0.16) ($0.04) $0.26 $0.24 $0.05 $0.30 $0.65 $0.60
Adjusted Weighted Average Basic Shares Outstanding
76.46M 77.01M 76.45M 77.41M 77.74M 80.09M 79.69M 80.97M 81.87M 83.00M 83.04M
Adjusted Diluted Earnings per Share
($0.33) $0.25 ($0.14) ($0.16) ($0.04) $0.26 $0.24 $0.05 $0.29 $0.63 $0.60
Adjusted Weighted Average Diluted Shares Outstanding
76.46M 77.01M 76.45M 77.41M 77.74M 80.34M 79.81M 81.15M 82.32M 83.52M 83.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
77.71M 77.22M 77.16M 77.58M 78.80M 78.22M 78.18M 81.40M 81.90M 81.64M 83.52M
Normalized Net Operating Profit after Tax (NOPAT)
-11 31 -5.71 -2.12 2.77 25 19 8.75 30 56 55
Normalized NOPAT Margin
-2.83% 6.94% -1.50% -0.51% 0.75% 6.24% 4.87% 2.30% 7.77% 14.05% 14.34%
Pre Tax Income Margin
-7.85% 5.09% -5.35% -3.63% -1.42% 7.27% 4.87% 1.00% 7.82% 16.13% 15.26%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.83 1.93 -0.31 -0.09 0.25 2.77 2.07 0.99 3.12 5.57 5.34
NOPAT to Interest Expense
-0.58 1.62 -0.29 -0.11 0.20 1.80 2.13 1.10 2.45 4.34 4.31
EBIT Less CapEx to Interest Expense
-2.37 0.37 -1.84 -1.68 -0.89 0.98 1.07 -0.26 1.99 4.45 4.62
NOPAT Less CapEx to Interest Expense
-2.11 0.06 -1.82 -1.71 -0.93 0.02 1.13 -0.15 1.31 3.22 3.60
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -755.63% -764.06% 740.02% 310.68% 405.96% 272.67% 114.27% 87.27% 69.23% 72.26%

Frequently Asked Questions About Integra LifeSciences' Financials

When does Integra LifeSciences's financial year end?

According to the most recent income statement we have on file, Integra LifeSciences' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Integra LifeSciences' net income changed over the last 10 years?

Integra LifeSciences' net income appears to be on an upward trend, with a most recent value of -$6.94 million in 2024, falling from $34.00 million in 2014. The previous period was $67.74 million in 2023. See Integra LifeSciences' forecast for analyst expectations on what’s next for the company.

What is Integra LifeSciences's operating income?
Integra LifeSciences's total operating income in 2024 was $28.41 million, based on the following breakdown:
  • Total Gross Profit: $882.06 million
  • Total Operating Expenses: $853.65 million
How has Integra LifeSciences revenue changed over the last 10 years?

Over the last 10 years, Integra LifeSciences' total revenue changed from $796.72 million in 2014 to $1.61 billion in 2024, a change of 102.1%.

How much debt does Integra LifeSciences have?

Integra LifeSciences' total liabilities were at $2.49 billion at the end of 2024, a 13.6% increase from 2023, and a 182.2% increase since 2014.

How much cash does Integra LifeSciences have?

In the past 10 years, Integra LifeSciences' cash and equivalents has ranged from $48.13 million in 2015 to $513.45 million in 2021, and is currently $246.38 million as of their latest financial filing in 2024.

How has Integra LifeSciences' book value per share changed over the last 10 years?

Over the last 10 years, Integra LifeSciences' book value per share changed from 21.48 in 2014 to 20.03 in 2024, a change of -6.8%.



This page (NASDAQ:IART) was last updated on 5/28/2025 by MarketBeat.com Staff
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