$IART
Market Cap:
$1.796 Billion
Financial Snapshot
Revenue
$1.565B
TTM
Gross Margin
55.38%
TTM
Net Earnings
-$6.544M
TTM
Current Ratio
120.49%
Q3 2024
Book Value
$1.522B
Q3 2024
P/E
-274.4
Nov 14, 2024 EST
Free Cash Flow
$38.04M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.542B | $1.558B | $1.542B | $1.372B | $1.518B | $1.472B | $1.188B | $992.1M | $882.7M | $796.7M | $696.8M | $830.9M | $780.1M | $732.1M | $682.5M | $654.6M | $550.5M | $419.3M | $277.9M | $229.8M | $185.6M | $117.8M | $93.40M | $71.60M | $42.90M | $17.60M | $14.70M | $13.10M | $10.20M | $8.700M | $4.800M | $2.200M | $1.400M |
| YoY Change | -1.03% | 0.99% | 12.43% | -9.6% | 3.06% | 23.92% | 19.77% | 12.39% | 10.8% | 14.33% | -16.13% | 6.51% | 6.56% | 7.26% | 4.26% | 18.91% | 31.29% | 50.88% | 20.93% | 23.81% | 57.56% | 26.12% | 30.45% | 66.9% | 143.75% | 19.73% | 12.21% | 28.43% | 17.24% | 81.25% | 118.18% | 57.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.542B | $1.558B | $1.542B | $1.372B | $1.518B | $1.472B | $1.188B | $992.1M | $882.7M | $796.7M | $696.8M | $830.9M | $780.1M | $732.1M | $682.5M | $654.6M | $550.5M | $419.3M | $277.9M | $229.8M | $185.6M | $117.8M | $93.40M | $71.60M | $42.90M | $17.60M | $14.70M | $13.10M | $10.20M | $8.700M | $4.800M | $2.200M | $1.400M |
| Cost Of Revenue | $656.8M | $587.4M | $597.8M | $520.8M | $564.7M | $571.5M | $435.5M | $349.1M | $326.5M | $302.9M | $279.5M | $314.4M | $299.2M | $268.2M | $244.9M | $252.8M | $214.7M | $168.3M | $107.1M | $88.50M | $70.60M | $45.80M | $36.00M | $29.50M | $22.70M | $7.600M | $7.000M | $6.700M | $4.900M | $4.400M | $2.500M | $1.300M | $700.0K |
| Gross Profit | $884.7M | $970.3M | $944.6M | $851.0M | $952.9M | $900.9M | $752.7M | $643.0M | $556.2M | $493.8M | $417.3M | $516.4M | $480.9M | $463.9M | $437.6M | $401.8M | $335.8M | $251.0M | $170.9M | $141.3M | $115.0M | $72.00M | $57.40M | $42.10M | $20.20M | $10.00M | $7.700M | $6.400M | $5.300M | $4.300M | $2.300M | $900.0K | $700.0K |
| Gross Profit Margin | 57.39% | 62.29% | 61.24% | 62.03% | 62.79% | 61.19% | 63.35% | 64.81% | 63.01% | 61.98% | 59.88% | 62.16% | 61.65% | 63.37% | 64.12% | 61.38% | 61.0% | 59.86% | 61.5% | 61.49% | 61.96% | 61.12% | 61.46% | 58.8% | 47.09% | 56.82% | 52.38% | 48.85% | 51.96% | 49.43% | 47.92% | 40.91% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $656.6M | $616.3M | $637.4M | $594.5M | $687.6M | $690.7M | $624.1M | $455.6M | $415.8M | $375.5M | $332.2M | $373.1M | $358.1M | $305.1M | $281.1M | $281.0M | $225.2M | $157.7M | $98.30M | $99.40M | $59.50M | $39.70M | $31.50M | $43.90M | $22.80M | $15.70M | $19.90M | $9.600M | $6.100M | $3.500M | $2.600M | $1.400M | $1.100M |
| YoY Change | 6.54% | -3.31% | 7.22% | -13.54% | -0.46% | 10.68% | 36.97% | 9.59% | 10.71% | 13.05% | -10.97% | 4.18% | 17.4% | 8.52% | 0.04% | 24.78% | 42.8% | 60.43% | -1.11% | 67.06% | 49.87% | 26.03% | -28.25% | 92.54% | 45.22% | -21.11% | 107.29% | 57.38% | 74.29% | 34.62% | 85.71% | 27.27% | 266.67% |
| % of Gross Profit | 74.22% | 63.52% | 67.48% | 69.86% | 72.16% | 76.67% | 82.91% | 70.86% | 74.75% | 76.06% | 79.61% | 72.25% | 74.47% | 65.76% | 64.24% | 69.94% | 67.06% | 62.83% | 57.52% | 70.35% | 51.74% | 55.14% | 54.88% | 104.28% | 112.87% | 157.0% | 258.44% | 150.0% | 115.09% | 81.4% | 113.04% | 155.56% | 157.14% |
| Research & Development | $104.2M | $101.2M | $93.05M | $77.38M | $79.57M | $78.04M | $63.46M | $58.16M | $50.90M | $43.56M | $42.62M | $51.01M | $51.45M | $48.11M | $44.30M | $60.50M | $30.70M | $25.70M | $12.00M | $14.10M | $12.80M | $11.50M | $8.900M | $7.500M | $8.900M | $8.400M | $6.200M | $6.300M | $5.200M | $3.100M | $2.200M | $400.0K | $500.0K |
| YoY Change | 2.96% | 8.75% | 20.25% | -2.75% | 1.96% | 22.99% | 9.11% | 14.26% | 16.84% | 2.2% | -16.45% | -0.85% | 6.94% | 8.61% | -26.78% | 97.07% | 19.46% | 114.17% | -14.89% | 10.16% | 11.3% | 29.21% | 18.67% | -15.73% | 5.95% | 35.48% | -1.59% | 21.15% | 67.74% | 40.91% | 450.0% | -20.0% | |
| % of Gross Profit | 11.78% | 10.43% | 9.85% | 9.09% | 8.35% | 8.66% | 8.43% | 9.04% | 9.15% | 8.82% | 10.21% | 9.88% | 10.7% | 10.37% | 10.12% | 15.06% | 9.14% | 10.24% | 7.02% | 9.98% | 11.13% | 15.97% | 15.51% | 17.81% | 44.06% | 84.0% | 80.52% | 98.44% | 98.11% | 72.09% | 95.65% | 44.44% | 71.43% |
| Depreciation & Amortization | $40.90M | $40.10M | $39.40M | $42.10M | $109.5M | $110.7M | $88.95M | $72.67M | $58.86M | $46.43M | $31.01M | $52.61M | $50.17M | $39.17M | $39.70M | $30.70M | $25.60M | $19.00M | $11.30M | $9.100M | $7.000M | $5.000M | $6.000M | $5.400M | $3.100M | $1.400M | $1.900M | $1.100M | $1.400M | $700.0K | $600.0K | $100.0K | |
| YoY Change | 2.0% | 1.78% | -6.41% | -61.54% | -1.15% | 24.49% | 22.4% | 23.45% | 26.77% | 49.72% | -41.05% | 4.86% | 28.08% | -1.33% | 29.32% | 19.92% | 34.74% | 68.14% | 24.18% | 30.0% | 40.0% | -16.67% | 11.11% | 74.19% | 121.43% | -26.32% | 72.73% | -21.43% | 100.0% | 16.67% | 500.0% | ||
| % of Gross Profit | 4.62% | 4.13% | 4.17% | 4.95% | 11.49% | 12.29% | 11.82% | 11.3% | 10.58% | 9.4% | 7.43% | 10.19% | 10.43% | 8.44% | 9.07% | 7.64% | 7.62% | 7.57% | 6.61% | 6.44% | 6.09% | 6.94% | 10.45% | 12.83% | 15.35% | 14.0% | 24.68% | 17.19% | 26.42% | 16.28% | 26.09% | 11.11% | |
| Operating Expenses | $760.8M | $717.5M | $730.5M | $671.9M | $767.2M | $768.8M | $687.6M | $513.8M | $466.7M | $419.1M | $374.8M | $424.1M | $409.6M | $353.2M | $339.8M | $354.4M | $268.5M | $192.3M | $114.7M | $116.5M | $75.40M | $52.80M | $43.20M | $53.90M | $32.60M | $24.10M | $26.70M | $15.90M | $11.20M | $6.600M | $4.800M | $1.800M | $1.600M |
| YoY Change | 6.04% | -1.78% | 8.72% | -12.42% | -0.21% | 11.82% | 33.82% | 10.1% | 11.35% | 11.82% | -11.63% | 3.55% | 15.97% | 3.93% | -4.12% | 31.99% | 39.63% | 67.65% | -1.55% | 54.51% | 42.8% | 22.22% | -19.85% | 65.34% | 35.27% | -9.74% | 67.92% | 41.96% | 69.7% | 37.5% | 166.67% | 12.5% | 433.33% |
| Operating Profit | $111.5M | $238.9M | $197.2M | $151.4M | $93.76M | $111.0M | $44.80M | $115.3M | $79.59M | $67.86M | $35.37M | $73.78M | $54.91M | $98.69M | $97.80M | $47.40M | $67.30M | $58.70M | $56.20M | $24.80M | $39.60M | $19.20M | $14.20M | -$11.80M | -$12.40M | -$14.10M | -$19.00M | -$9.500M | -$5.900M | -$2.300M | -$2.500M | -$900.0K | -$900.0K |
| YoY Change | -53.32% | 21.14% | 30.3% | 61.44% | -15.53% | 147.74% | -61.15% | 44.92% | 17.29% | 91.83% | -52.06% | 34.36% | -44.36% | 0.91% | 106.33% | -29.57% | 14.65% | 4.45% | 126.61% | -37.37% | 106.25% | 35.21% | -220.34% | -4.84% | -12.06% | -25.79% | 100.0% | 61.02% | 156.52% | -8.0% | 177.78% | 0.0% | 200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $51.38M | $49.59M | $50.40M | $71.58M | $53.96M | $64.68M | $35.02M | $25.80M | $23.53M | $21.97M | $19.73M | $22.24M | $27.64M | $18.36M | -$22.60M | -$28.00M | -$23.60M | -$8.400M | -$300.0K | $600.0K | $500.0K | $3.500M | $1.400M | $700.0K | $4.500M | $1.300M | $1.800M | $1.800M | $100.0K | $200.0K | -$200.0K | -$100.0K | $200.0K |
| YoY Change | 3.6% | -1.59% | -29.6% | 32.66% | -16.58% | 84.71% | 35.72% | 9.64% | 7.13% | 11.37% | -11.3% | -19.55% | 50.58% | -181.22% | -19.29% | 18.64% | 180.95% | 2700.0% | -150.0% | 20.0% | -85.71% | 150.0% | 100.0% | -84.44% | 246.15% | -27.78% | 0.0% | 1700.0% | -50.0% | -200.0% | 100.0% | -150.0% | |
| % of Operating Profit | 46.07% | 20.76% | 25.55% | 47.29% | 57.55% | 58.27% | 78.16% | 22.37% | 29.57% | 32.37% | 55.76% | 30.14% | 50.34% | 18.6% | -23.11% | -59.07% | -35.07% | -14.31% | -0.53% | 2.42% | 1.26% | 18.23% | 9.86% | ||||||||||
| Other Income/Expense, Net | $3.718M | $12.01M | $19.31M | $4.434M | $9.522M | $8.288M | $1.345M | $845.0K | $4.588M | -$492.0K | -$1.795M | -$721.0K | $757.0K | $1.551M | -$2.100M | -$900.0K | $3.000M | -$2.000M | -$700.0K | $2.700M | $3.100M | $0.00 | -$400.0K | $200.0K | $100.0K | $600.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K |
| YoY Change | -69.03% | -37.81% | 335.43% | -53.43% | 14.89% | 516.21% | 59.17% | -81.58% | -1032.52% | -72.59% | 148.96% | -195.24% | -51.19% | -173.86% | 133.33% | -130.0% | -250.0% | 185.71% | -125.93% | -12.9% | -100.0% | -300.0% | 100.0% | -83.33% | 200.0% | 100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $81.07M | $213.9M | $214.7M | $93.52M | $60.10M | -$21.22M | -$32.64M | $51.35M | $37.45M | $21.35M | $6.512M | $25.29M | $1.507M | $37.03M | $73.20M | $18.50M | $46.70M | $48.30M | $55.10M | $28.00M | $43.20M | $22.70M | $15.30M | -$10.80M | -$7.800M | -$12.30M | -$17.00M | -$7.500M | -$25.40M | -$1.900M | -$23.30M | -$900.0K | -$800.0K |
| YoY Change | -62.1% | -0.36% | 129.55% | 55.6% | -383.27% | -34.99% | -163.56% | 37.12% | 75.42% | 227.84% | -74.25% | 1578.37% | -95.93% | -49.42% | 295.68% | -60.39% | -3.31% | -12.34% | 96.79% | -35.19% | 90.31% | 48.37% | -241.67% | 38.46% | -36.59% | -27.65% | 126.67% | -70.47% | 1236.84% | -91.85% | 2488.89% | 12.5% | 14.29% |
| Income Tax | $13.33M | $33.34M | $45.60M | -$40.37M | $9.903M | -$3.398M | -$53.36M | $15.84M | $53.82M | $9.271M | -$3.241M | $10.83M | $505.0K | $16.45M | $22.20M | -$9.200M | $20.90M | $18.90M | $17.90M | $10.80M | $16.30M | -$12.60M | -$10.90M | $100.0K | -$1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 16.44% | 15.59% | 21.24% | -43.17% | 16.48% | 30.85% | 143.71% | 43.43% | -49.77% | 42.8% | 33.51% | 44.41% | 30.33% | -49.73% | 44.75% | 39.13% | 32.49% | 38.57% | 37.73% | -55.51% | -71.24% | ||||||||||||
| Net Earnings | $67.74M | $180.6M | $169.1M | $133.9M | $50.20M | $60.80M | $64.74M | $74.56M | -$3.519M | $34.00M | -$21.07M | $41.20M | $27.99M | $65.67M | $51.00M | $27.70M | $25.70M | $29.40M | $37.20M | $17.20M | $26.90M | $35.30M | $26.20M | -$11.40M | -$6.000M | -$12.30M | -$17.00M | -$7.500M | -$25.40M | -$1.900M | -$23.30M | -$900.0K | -$800.0K |
| YoY Change | -62.48% | 6.79% | 26.28% | 166.71% | -17.43% | -6.09% | -13.17% | -2218.9% | -110.35% | -261.41% | -151.13% | 47.21% | -57.38% | 28.76% | 84.12% | 7.78% | -12.59% | -20.97% | 116.28% | -36.06% | -23.8% | 34.73% | -329.82% | 90.0% | -51.22% | -27.65% | 126.67% | -70.47% | 1236.84% | -91.85% | 2488.89% | 12.5% | 14.29% |
| Net Earnings / Revenue | 4.39% | 11.59% | 10.96% | 9.76% | 3.31% | 4.13% | 5.45% | 7.52% | -0.4% | 4.27% | -3.02% | 4.96% | 3.59% | 8.97% | 7.47% | 4.23% | 4.67% | 7.01% | 13.39% | 7.48% | 14.49% | 29.97% | 28.05% | -15.92% | -13.99% | -69.89% | -115.65% | -57.25% | -249.02% | -21.84% | -485.42% | -40.91% | -57.14% |
| Basic Earnings Per Share | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | -$0.05 | $0.52 | -$0.74 | $1.46 | $0.97 | $2.21 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | -$0.05 | $0.52 | -$0.74 | $1.44 | $0.95 | $2.17 | $870.3K | $487.7K | $437.8K | $448.9K | $538.4K | $276.5K | $406.3K | $574.9K | $471.2K | -$324.8K | -$178.6K | -$380.8K | -$574.3K | -$266.9K | -$1.204M | -$100.0K | -$1.404M | -$62.07K | -$55.17K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $309.1M | $456.7M | $513.4M | $470.2M | $198.9M | $138.8M | $174.9M | $102.1M | $48.10M | $71.70M | $120.6M | $96.90M | $100.8M | $128.8M | $71.90M | $183.5M | $57.30M | $22.70M | $127.2M | $100.8M | $108.5M | $98.90M | $66.70M | $15.10M | $23.60M | $20.20M | $26.30M | $34.30M | $5.700M | $3.300M | $5.100M | ||
| YoY Change | -32.31% | -11.06% | 9.2% | 136.4% | 43.3% | -20.64% | 71.3% | 112.27% | -32.91% | -40.55% | 24.46% | -3.87% | -21.74% | 79.14% | -60.82% | 220.24% | 152.42% | -82.15% | 26.19% | -7.1% | 9.71% | 48.28% | 341.72% | -36.02% | 16.83% | -23.19% | -23.32% | 501.75% | 72.73% | -35.29% | |||
| Cash & Equivalents | $276.4M | $456.7M | $513.4M | $470.2M | $198.9M | $138.8M | $174.9M | $102.1M | $48.10M | $71.70M | $120.6M | $96.90M | $100.8M | $128.8M | $71.90M | $183.5M | $57.30M | $22.70M | $46.90M | $69.90M | $26.10M | $43.60M | $44.50M | $14.10M | $19.30M | $5.300M | $2.100M | $11.80M | $4.500M | $3.300M | $5.100M | ||
| Short-Term Investments | $32.69M | $0.00 | $80.30M | $31.00M | $82.50M | $55.30M | $22.20M | $1.100M | $4.300M | $14.90M | $24.20M | $22.50M | $1.200M | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $100.0M | $106.7M | $79.64M | $224.0M | $67.90M | $90.20M | $99.10M | $27.70M | $46.70M | $158.0M | $75.50M | $69.40M | $62.10M | $63.20M | $50.00M | $55.30M | $34.60M | $19.60M | $22.20M | $12.70M | $13.10M | $5.500M | $2.900M | $1.500M | $700.0K | $900.0K | $400.0K | $300.0K | $500.0K | $400.0K | $100.0K | ||
| YoY Change | -6.25% | 33.94% | -64.45% | 229.9% | -24.72% | -8.98% | 257.76% | -40.69% | -70.44% | 109.27% | 8.79% | 11.76% | -1.74% | 26.4% | -9.58% | 59.83% | 76.53% | -11.71% | 74.8% | -3.05% | 138.18% | 89.66% | 93.33% | 114.29% | -22.22% | 125.0% | 33.33% | -40.0% | 25.0% | 300.0% | |||
| Inventory | $389.6M | $324.6M | $317.4M | $310.1M | $316.1M | $280.3M | $296.3M | $217.3M | $211.4M | $189.1M | $206.9M | $171.8M | $171.3M | $146.9M | $140.2M | $146.1M | $144.5M | $94.40M | $67.50M | $55.90M | $41.00M | $28.50M | $24.30M | $16.50M | $10.10M | $2.700M | $2.400M | $2.600M | $1.400M | $900.0K | $700.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $259.3M | $273.6M | $243.2M | $233.0M | $275.3M | $265.7M | $251.8M | $148.2M | $132.2M | $110.4M | $118.1M | $114.9M | $118.1M | $106.0M | $103.2M | $112.4M | $103.5M | $85.00M | $49.00M | $46.80M | $28.90M | $19.40M | $14.00M | $13.10M | $8.400M | $3.100M | $2.800M | $2.900M | $1.800M | $1.500M | $800.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.058B | $1.161B | $1.154B | $1.237B | $858.2M | $775.1M | $822.1M | $495.2M | $438.5M | $529.3M | $521.2M | $453.1M | $452.3M | $444.8M | $365.4M | $497.4M | $339.9M | $221.8M | $266.0M | $216.2M | $191.6M | $152.3M | $108.0M | $46.20M | $42.80M | $26.90M | $31.80M | $40.20M | $9.300M | $6.200M | $6.700M | ||
| YoY Change | -8.91% | 0.67% | -6.75% | 44.16% | 10.72% | -5.72% | 66.01% | 12.93% | -17.15% | 1.55% | 15.03% | 0.18% | 1.69% | 21.73% | -26.54% | 46.34% | 53.25% | -16.62% | 23.03% | 12.84% | 25.8% | 41.02% | 133.77% | 7.94% | 59.11% | -15.41% | -20.9% | 332.26% | 50.0% | -7.46% | |||
| Property, Plant & Equipment | $496.4M | $459.6M | $396.2M | $371.2M | $431.9M | $300.1M | $269.3M | $222.4M | $205.2M | $193.6M | $200.3M | $177.9M | $131.4M | $99.50M | $83.50M | $76.00M | $61.70M | $42.60M | $27.50M | $25.50M | $20.10M | $16.60M | $11.70M | $11.60M | $9.700M | $6.300M | $6.400M | $8.600M | $9.600M | $7.100M | $3.000M | ||
| YoY Change | 8.01% | 15.99% | 6.75% | -14.05% | 43.92% | 11.44% | 21.09% | 8.38% | 5.99% | -3.34% | 12.59% | 35.39% | 32.06% | 19.16% | 9.87% | 23.18% | 44.84% | 54.91% | 7.84% | 26.87% | 21.08% | 41.88% | 0.86% | 19.59% | 53.97% | -1.56% | -25.58% | -10.42% | 35.21% | 136.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $16.20M | $95.20M | $98.20M | $33.50M | $64.30M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | -82.98% | -3.05% | 193.13% | -47.9% | ||||||||||||||||||||||||||||
| Other Assets | $104.3M | $103.2M | $73.39M | $85.00M | $27.30M | $26.70M | $22.30M | $18.70M | $14.40M | $88.40M | $23.80M | $26.30M | $30.40M | $18.00M | $18.20M | $14.50M | $13.10M | $7.200M | $5.900M | $20.80M | $23.50M | $27.20M | $12.10M | $3.400M | $500.0K | $0.00 | $100.0K | ||||||
| YoY Change | 1.06% | 40.6% | -13.66% | 211.36% | 2.25% | 19.73% | 19.25% | 29.86% | -83.71% | 271.43% | -9.51% | -13.49% | 68.89% | -1.1% | 25.52% | 10.69% | 81.94% | 22.03% | -71.63% | -11.49% | -13.6% | 124.79% | 255.88% | 580.0% | -100.0% | ||||||||
| Total Long-Term Assets | $2.724B | $2.728B | $2.629B | $2.378B | $2.445B | $2.333B | $2.389B | $1.313B | $1.336B | $1.058B | $670.9M | $710.5M | $691.8M | $574.3M | $574.7M | $528.6M | $478.1M | $391.8M | $182.4M | $240.5M | $220.9M | $122.4M | $119.6M | $40.30M | $23.50M | $7.800M | $6.600M | $8.500M | $10.10M | $7.500M | $3.300M | ||
| YoY Change | -0.16% | 3.79% | 10.55% | -2.74% | 4.81% | -2.36% | 81.99% | -1.71% | 26.24% | 57.71% | -5.57% | 2.7% | 20.46% | -0.07% | 8.72% | 10.56% | 22.03% | 114.8% | -24.16% | 8.87% | 80.47% | 2.34% | 196.77% | 71.49% | 201.28% | 18.18% | -22.35% | -15.84% | 34.67% | 127.27% | |||
| Total Assets | $3.782B | $3.890B | $3.782B | $3.615B | $3.303B | $3.108B | $3.211B | $1.808B | $1.774B | $1.587B | $1.192B | $1.164B | $1.144B | $1.019B | $940.1M | $1.026B | $818.0M | $613.6M | $448.4M | $456.7M | $412.5M | $274.7M | $227.6M | $86.50M | $66.30M | $34.70M | $38.40M | $48.70M | $19.40M | $13.70M | $10.00M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $92.33M | $102.1M | $61.84M | $54.60M | $113.1M | $76.10M | $94.00M | $29.10M | $34.80M | $28.90M | $50.80M | $36.70M | $27.70M | $27.80M | $24.60M | $23.00M | $23.20M | $20.30M | $9.000M | $10.20M | $7.900M | $3.800M | $2.900M | $3.400M | $1.000M | $600.0K | $500.0K | $200.0K | $300.0K | $300.0K | $100.0K | ||
| YoY Change | -9.57% | 65.11% | 13.25% | -51.72% | 48.62% | -19.04% | 223.02% | -16.38% | 20.42% | -43.11% | 38.42% | 32.49% | -0.36% | 13.01% | 6.96% | -0.86% | 14.29% | 125.56% | -11.76% | 29.11% | 107.89% | 31.03% | -14.71% | 240.0% | 66.67% | 20.0% | 150.0% | -33.33% | 0.0% | 200.0% | |||
| Accrued Expenses | $191.6M | $173.4M | $227.9M | $183.1M | $168.4M | $160.2M | $161.1M | $87.70M | $84.30M | $73.60M | $62.80M | $64.80M | $69.70M | $61.20M | $51.30M | $48.70M | $45.60M | $29.80M | $21.50M | $13.10M | $11.90M | $9.400M | $5.600M | $5.100M | $5.500M | $2.200M | $0.00 | $200.0K | $0.00 | $1.000M | $400.0K | ||
| YoY Change | 10.47% | -23.9% | 24.46% | 8.73% | 5.12% | -0.56% | 83.69% | 4.03% | 14.54% | 17.2% | -3.09% | -7.03% | 13.89% | 19.3% | 5.34% | 6.8% | 53.02% | 38.6% | 64.12% | 10.08% | 26.6% | 67.86% | 9.8% | -7.27% | 150.0% | -100.0% | -100.0% | 150.0% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $14.53M | $38.13M | $45.00M | $146.3M | $45.00M | $22.50M | $60.00M | $0.00 | $14.40M | $3.800M | $0.00 | $108.4M | $76.80M | $100.0M | $120.0M | $219.5M | $0.00 | $0.00 | $3.600M | $8.900M | $2.300M | ||||||||||||
| YoY Change | -61.89% | -15.28% | -69.24% | 225.11% | 100.0% | -62.5% | -100.0% | 278.95% | -100.0% | 41.15% | -23.2% | -16.67% | -45.33% | -100.0% | -59.55% | 286.96% | |||||||||||||||||
| Total Short-Term Liabilities | $307.0M | $320.9M | $340.0M | $401.0M | $331.3M | $262.6M | $348.9M | $123.6M | $139.1M | $126.0M | $119.4M | $106.9M | $101.9M | $201.9M | $156.7M | $174.8M | $191.7M | $274.0M | $31.30M | $24.20M | $20.60M | $21.90M | $19.10M | $21.00M | $14.80M | $3.000M | $2.400M | $2.200M | $1.800M | $2.600M | $3.200M | ||
| YoY Change | -4.34% | -5.62% | -15.21% | 21.04% | 26.16% | -24.73% | 182.28% | -11.14% | 10.4% | 5.53% | 11.69% | 4.91% | -49.53% | 28.84% | -10.35% | -8.82% | -30.04% | 775.4% | 29.34% | 17.48% | -5.94% | 14.66% | -9.05% | 41.89% | 393.33% | 25.0% | 9.09% | 22.22% | -30.77% | -18.75% | |||
| Long-Term Debt | $1.485B | $1.405B | $1.501B | $1.408B | $1.303B | $1.332B | $1.781B | $665.0M | $700.1M | $626.2M | $392.1M | $519.5M | $532.3M | $294.8M | $308.8M | $459.5M | $330.0M | $500.0K | $118.4M | $118.9M | $119.3M | $0.00 | $0.00 | $4.800M | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $2.900M | ||
| YoY Change | 5.68% | -6.39% | 6.6% | 8.07% | -2.15% | -25.23% | 167.83% | -5.01% | 11.8% | 59.7% | -24.52% | -2.4% | 80.56% | -4.53% | -32.8% | 39.24% | 65900.0% | -99.58% | -0.42% | -0.34% | -100.0% | -36.84% | -100.0% | -37.93% | |||||||||
| Other Long-Term Liabilities | $366.8M | $295.9M | $210.6M | $274.8M | $215.6M | $80.00M | $53.80M | $30.70M | $28.60M | $30.40M | $12.50M | $14.00M | $11.60M | $11.80M | $20.40M | $19.50M | $19.90M | $11.60M | $6.400M | $5.800M | $4.100M | $5.200M | $4.400M | $5.100M | $5.500M | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $400.0K | ||
| YoY Change | 23.95% | 40.52% | -23.37% | 27.46% | 169.5% | 48.7% | 75.24% | 7.34% | -5.92% | 143.2% | -10.71% | 20.69% | -1.69% | -42.16% | 4.62% | -2.01% | 71.55% | 81.25% | 10.34% | 41.46% | -21.15% | 18.18% | -13.73% | -7.27% | 1733.33% | 50.0% | 100.0% | 0.0% | 0.0% | -75.0% | |||
| Total Long-Term Liabilities | $1.852B | $1.701B | $1.712B | $1.683B | $1.519B | $1.412B | $1.835B | $695.7M | $728.7M | $656.6M | $404.6M | $533.5M | $543.9M | $306.6M | $329.2M | $479.0M | $349.9M | $12.10M | $124.8M | $124.7M | $123.4M | $5.200M | $4.400M | $9.900M | $13.10M | $300.0K | $200.0K | $100.0K | $100.0K | $1.900M | $3.300M | ||
| YoY Change | 8.86% | -0.62% | 1.71% | 10.82% | 7.58% | -23.06% | 163.75% | -4.53% | 10.98% | 62.28% | -24.16% | -1.91% | 77.4% | -6.87% | -31.27% | 36.9% | 2791.74% | -90.3% | 0.08% | 1.05% | 2273.08% | 18.18% | -55.56% | -24.43% | 4266.67% | 50.0% | 100.0% | 0.0% | -94.74% | -42.42% | |||
| Total Liabilities | $2.194B | $2.085B | $2.098B | $2.100B | $1.887B | $1.732B | $2.249B | $968.3M | $1.023B | $883.1M | $526.0M | $645.8M | $651.5M | $519.2M | $495.2M | $653.7M | $557.6M | $317.5M | $158.6M | $148.9M | $144.0M | $27.10M | $23.50M | $32.70M | $28.30M | $3.300M | $2.600M | $2.400M | $2.000M | $4.400M | $6.500M | ||
| YoY Change | 5.21% | -0.58% | -0.13% | 11.33% | 8.91% | -22.98% | 132.26% | -5.33% | 15.82% | 67.89% | -18.55% | -0.87% | 25.48% | 4.85% | -24.25% | 17.23% | 75.62% | 100.19% | 6.51% | 3.4% | 431.37% | 15.32% | -28.13% | 15.55% | 757.58% | 26.92% | 8.33% | 20.0% | -54.55% | -32.31% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 80.09M shares | 83.00M shares | 84.70M shares | 84.65M shares | 85.64M shares | 82.86M shares | 76.90M shares | 74.39M shares | 68.99M shares | 64.86M shares | 28.42M shares | 28.23M shares | 28.95M shares | 29.55M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 80.34M shares | 83.52M shares | 85.49M shares | 85.23M shares | 86.49M shares | 84.00M shares | 79.12M shares | 79.19M shares | 71.35M shares | 65.92M shares | 28.80M shares | 28.52M shares | 29.50M shares | 30.15M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.7956 Billion
About Integra Lifesciences Holdings Corp
Integra LifeSciences Holdings Corp. engages in the provision of regenerative tissue technologies and neurological solutions dedicated to limiting uncertainty for clinicians. The company is headquartered in Princeton, New Jersey and currently employs 3,946 full-time employees. The firm manufactures and sells medical technologies and products in two segments: Codman Specialty Surgical (CSS) and Tissue Technologies (TT). The CSS segment consists of technologies and instrumentation used for a range of specialties, such as neurosurgery, neurocritical care and otolaryngology. The CSS business consists of a portfolio of brands, such as Codman, DuraGen, DuraSeal, CUSA, Mayfield, Bactiseal, and Certas Plus, which are used for the management of multiple disease states, including brain tumors, traumatic brain injury, hydrocephalus and other neurological conditions. The firm provides instruments that are used in precision, specialty and general surgical procedures. The TT segment is focused on three main areas: complex wound surgery, surgical reconstruction and peripheral nerve repair. The TT segment offers skin and wound repair, bone grafts, and nerve and tendon repair products.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Axonics, Inc. Enovis Corp Conmed Corp QuidelOrtho Corp Inari Medical Inc iRhythm Technologies Inc Omnicell Inc Tandem Diabetes Care Inc
