$IART
Integra Lifesciences Holdings Corp

2012 Q4 Form 10-Q Financial Statement

#000091752012000008 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $214.4M $210.1M $202.2M
YoY Change 5.36% 3.91% 8.35%
Cost Of Revenue $91.60M $79.55M $78.65M
YoY Change 19.74% 1.14% 13.66%
Gross Profit $132.5M $130.5M $123.5M
YoY Change 9.7% 5.67% 5.22%
Gross Profit Margin 61.79% 62.14% 61.1%
Selling, General & Admin $76.70M $93.08M $87.51M
YoY Change -13.24% 6.36% 15.6%
% of Gross Profit 57.89% 71.3% 70.84%
Research & Development $12.90M $13.11M $13.19M
YoY Change -0.77% -0.62% 12.71%
% of Gross Profit 9.74% 10.04% 10.67%
Depreciation & Amortization $13.50M $13.30M $12.80M
YoY Change 4.65% 3.91% 31.96%
% of Gross Profit 10.19% 10.19% 10.36%
Operating Expenses $94.10M $106.2M $100.7M
YoY Change -11.48% 5.45% 11.76%
Operating Profit $38.40M $19.74M $18.29M
YoY Change 165.15% 7.9% -33.0%
Interest Expense -$1.300M $5.549M $7.587M
YoY Change -83.33% -26.86% -276.44%
% of Operating Profit -3.39% 28.12% 41.48%
Other Income/Expense, Net -$600.0K -$31.00K $429.0K
YoY Change -250.0% -107.23% -161.29%
Pretax Income $16.60M $14.26M $11.29M
YoY Change 4050.0% 26.3% -49.39%
Income Tax $3.800M $1.045M $44.00K
% Of Pretax Income 22.89% 7.33% 0.39%
Net Earnings $12.79M $13.21M $11.24M
YoY Change 180.39% 17.5% -31.86%
Net Earnings / Revenue 5.96% 6.29% 5.56%
Basic Earnings Per Share $0.46 $0.39
Diluted Earnings Per Share $227.0K $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 27.05M shares 28.45M shares 28.58M shares
Diluted Shares Outstanding 28.78M shares 29.03M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.90M $125.7M $111.0M
YoY Change -3.87% 13.24% 34.06%
Cash & Equivalents $96.94M $125.7M $111.0M
Short-Term Investments
Other Short-Term Assets $69.40M $79.00M $66.10M
YoY Change 11.76% 19.52% 36.85%
Inventory $171.8M $169.4M $181.4M
Prepaid Expenses
Receivables $114.9M $119.5M $117.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $453.1M $493.6M $476.3M
YoY Change 0.18% 3.62% 23.3%
LONG-TERM ASSETS
Property, Plant & Equipment $177.9M $161.2M $122.4M
YoY Change 35.4% 31.69% 40.21%
Goodwill $294.1M $292.4M
YoY Change 0.37%
Intangibles $212.3M $218.3M
YoY Change -10.48%
Long-Term Investments
YoY Change
Other Assets $10.36M $11.96M $37.40M
YoY Change -21.09% -68.03% 52.65%
Total Long-Term Assets $710.5M $691.9M $698.4M
YoY Change 2.7% -0.92% 21.88%
TOTAL ASSETS
Total Short-Term Assets $453.1M $493.6M $476.3M
Total Long-Term Assets $710.5M $691.9M $698.4M
Total Assets $1.164B $1.186B $1.175B
YoY Change 1.7% 0.92% 22.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.70M $43.20M $35.50M
YoY Change 32.49% 21.69% 2.31%
Accrued Expenses $31.77M $37.59M $65.30M
YoY Change -23.74% -42.43% 16.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $106.9M $112.6M $104.4M
YoY Change 4.97% 7.83% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $519.5M $517.7M $541.6M
YoY Change -2.4% -4.41% 47.98%
Other Long-Term Liabilities $13.96M $13.60M $18.50M
YoY Change 20.17% -26.47% 48.0%
Total Long-Term Liabilities $13.96M $13.60M $560.1M
YoY Change 20.17% -97.57% 47.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.9M $112.6M $104.4M
Total Long-Term Liabilities $13.96M $13.60M $560.1M
Total Liabilities $645.8M $658.8M $673.1M
YoY Change -0.87% -2.12% 37.79%
SHAREHOLDERS EQUITY
Retained Earnings $302.0M $289.2M
YoY Change 15.8%
Common Stock $587.7M $614.1M
YoY Change -3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M
YoY Change 0.0%
Treasury Stock Shares 8.903M shares 8.903M shares
Shareholders Equity $517.8M $526.7M $501.5M
YoY Change
Total Liabilities & Shareholders Equity $1.164B $1.186B $1.175B
YoY Change 1.7% 0.92% 22.45%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $12.79M $13.21M $11.24M
YoY Change 180.39% 17.5% -31.86%
Depreciation, Depletion And Amortization $13.50M $13.30M $12.80M
YoY Change 4.65% 3.91% 31.96%
Cash From Operating Activities -$3.400M $27.90M $23.80M
YoY Change -109.8% 17.23% -19.59%
INVESTING ACTIVITIES
Capital Expenditures -$24.60M -$19.80M -$12.30M
YoY Change 89.23% 60.98% 70.83%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $39.60M -$68.60M
YoY Change 96.15% -157.73% 3711.11%
Cash From Investing Activities -$29.80M $19.90M -$80.90M
YoY Change 91.03% -124.6% 798.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M 400.0K 36.30M
YoY Change -110.7% -98.9% -198.11%
NET CHANGE
Cash From Operating Activities -3.400M 27.90M 23.80M
Cash From Investing Activities -29.80M 19.90M -80.90M
Cash From Financing Activities 2.900M 400.0K 36.30M
Net Change In Cash -30.30M 48.20M -20.80M
YoY Change 278.75% -331.73% 26.83%
FREE CASH FLOW
Cash From Operating Activities -$3.400M $27.90M $23.80M
Capital Expenditures -$24.60M -$19.80M -$12.30M
Free Cash Flow $21.20M $47.70M $36.10M
YoY Change -55.56% 32.13% -1.9%

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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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29100000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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43170000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Sale Of Short Term Investments
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64940000 USD
us-gaap Proceeds From Stock Options Exercised
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3544000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ResearchAndDevelopmentExpense
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38148000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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260819000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
289237000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
616439000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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210084000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
202185000 USD
us-gaap Sales Revenue Goods Net
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2012Q3 us-gaap Secured Long Term Debt
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321875000 USD
CY2011Q4 us-gaap Secured Long Term Debt
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CY2011Q3 us-gaap Selling General And Administrative Expense
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87508000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8903000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Value Acquired Cost Method
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69011000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2100000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2100000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2012Q3 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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344743000 USD
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350617000 USD
CY2012Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
218345000 USD
CY2011Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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237122000 USD
iart Effective Tax Rate Estimate
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0.205
CY2012Q3 iart Operating Segments Subject To Qualitative Goodwill Assessment
OperatingSegmentsSubjectToQualitativeGoodwillAssessment
7 Segment
iart Payment Of Accreted Interest Cash Flow
PaymentOfAccretedInterestCashFlow
0 USD
iart Payment Of Accreted Interest Cash Flow
PaymentOfAccretedInterestCashFlow
30617000 USD
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SegmentProfitLoss
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iart Segment Profit Loss
SegmentProfitLoss
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iart Segment Profit Loss
SegmentProfitLoss
199697000 USD
CY2011Q3 iart Segment Profit Loss
SegmentProfitLoss
69171000 USD
iart Shares Repurchased Authorization Date
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2010-10-29
CY2012Q3 iart Uncertain Taxes
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200000 USD
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000917520
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27045530 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTEGRA LIFESCIENCES HOLDINGS CORP
dei Trading Symbol
TradingSymbol
iart

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