$IART
Integra Lifesciences Holdings Corp

2013 Q2 Form 10-Q Financial Statement

#000091752013000065 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $205.5M $210.2M $196.2M
YoY Change -2.2% 8.71% 8.36%
Cost Of Revenue $81.83M $78.27M $74.68M
YoY Change 4.54% 7.46% 17.41%
Gross Profit $123.7M $131.9M $121.5M
YoY Change -6.2% 9.47% 4.64%
Gross Profit Margin 60.19% 62.76% 61.94%
Selling, General & Admin $103.3M $96.10M $87.41M
YoY Change 7.47% 0.38% 15.17%
% of Gross Profit 83.48% 72.86% 71.94%
Research & Development $11.81M $13.13M $11.91M
YoY Change -10.07% 3.32% -2.36%
% of Gross Profit 9.55% 9.96% 9.8%
Depreciation & Amortization $12.60M $13.20M $12.58M
YoY Change -4.55% -8.97% 25.76%
% of Gross Profit 10.18% 10.01% 10.35%
Operating Expenses $115.1M $109.2M $99.32M
YoY Change 5.37% 0.73% 9.03%
Operating Profit $5.556M $18.02M $17.47M
YoY Change -69.17% 125.26% -16.31%
Interest Expense $4.965M $7.103M $7.929M
YoY Change -30.1% 5.67% -246.83%
% of Operating Profit 89.36% 39.42% 45.39%
Other Income/Expense, Net -$307.0K $236.0K -$323.0K
YoY Change -230.08% -60.2% -46.17%
Pretax Income $573.0K $11.57M $9.593M
YoY Change -95.05% 479.03% -35.18%
Income Tax -$947.0K $3.055M $2.900M
% Of Pretax Income -165.27% 26.41% 30.23%
Net Earnings $1.520M $8.514M $6.693M
YoY Change -82.15% 1118.03% -41.73%
Net Earnings / Revenue 0.74% 4.05% 3.41%
Basic Earnings Per Share $0.05 $0.30 $0.24
Diluted Earnings Per Share $0.05 $0.30 $0.23
COMMON SHARES
Basic Shares Outstanding 27.87M shares 28.42M shares 28.35M shares
Diluted Shares Outstanding 28.12M shares 28.61M shares 28.49M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.60M $114.8M $112.4M
YoY Change -14.11% -16.39% 7.66%
Cash & Equivalents $98.64M $75.47M $58.64M
Short-Term Investments $39.30M $53.80M
Other Short-Term Assets $68.90M $74.50M $60.90M
YoY Change -7.52% 9.72% 1.33%
Inventory $195.5M $172.5M $172.5M
Prepaid Expenses
Receivables $114.7M $115.6M $114.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $477.7M $477.3M $459.7M
YoY Change 0.09% -3.73% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $184.5M $146.9M $136.8M
YoY Change 25.6% 26.99% 33.46%
Goodwill $292.9M $292.1M
YoY Change 0.27%
Intangibles $206.9M $224.3M
YoY Change -7.77%
Long-Term Investments
YoY Change
Other Assets $10.48M $12.52M $35.70M
YoY Change -16.31% -52.05% 72.46%
Total Long-Term Assets $709.8M $684.5M $698.7M
YoY Change 3.69% 4.01% 20.09%
TOTAL ASSETS
Total Short-Term Assets $477.7M $477.3M $459.7M
Total Long-Term Assets $709.8M $684.5M $698.7M
Total Assets $1.188B $1.162B $1.158B
YoY Change 2.21% 0.69% 15.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.80M $43.20M $35.60M
YoY Change 3.7% -9.81% 0.85%
Accrued Expenses $33.00M $36.13M $65.00M
YoY Change -8.66% -45.83% 18.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.3M $112.2M $104.6M
YoY Change -2.59% -4.88% -35.95%
LONG-TERM LIABILITIES
Long-Term Debt $543.3M $515.9M $523.0M
YoY Change 5.31% 5.26% 78.07%
Other Long-Term Liabilities $12.93M $17.09M $16.90M
YoY Change -24.35% 2.32% 45.69%
Total Long-Term Liabilities $12.93M $17.09M $539.9M
YoY Change -24.35% -96.63% 76.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $112.2M $104.6M
Total Long-Term Liabilities $12.93M $17.09M $539.9M
Total Liabilities $670.9M $654.6M $649.9M
YoY Change 2.49% 3.09% 35.57%
SHAREHOLDERS EQUITY
Retained Earnings $301.4M $276.0M
YoY Change 9.2%
Common Stock $591.7M $611.7M
YoY Change -3.27%
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 $516.6M $507.2M $508.5M
YoY Change
Total Liabilities & Shareholders Equity $1.188B $1.162B $1.158B
YoY Change 2.21% 0.69% 15.03%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $1.520M $8.514M $6.693M
YoY Change -82.15% 1118.03% -41.73%
Depreciation, Depletion And Amortization $12.60M $13.20M $12.58M
YoY Change -4.55% -8.97% 25.76%
Cash From Operating Activities $3.000M $2.300M $32.32M
YoY Change 30.43% -90.61% 51.73%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$14.20M $10.41M
YoY Change -4.23% 97.22% -276.47%
Acquisitions $175.0K
YoY Change
Other Investing Activities -$100.0K $8.700M -$53.40M
YoY Change -101.15% -110.77%
Cash From Investing Activities -$13.70M -$5.600M -$63.84M
YoY Change 144.64% -93.64% 981.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.00M 21.10M -$12.56M
YoY Change -9.95% -77.88% -71.78%
NET CHANGE
Cash From Operating Activities 3.000M 2.300M $32.32M
Cash From Investing Activities -13.70M -5.600M -$63.84M
Cash From Financing Activities 19.00M 21.10M -$12.56M
Net Change In Cash 8.300M 17.80M -$44.08M
YoY Change -53.37% -44.2% 51.47%
FREE CASH FLOW
Cash From Operating Activities $3.000M $2.300M $32.32M
Capital Expenditures -$13.60M -$14.20M $10.41M
Free Cash Flow $16.60M $16.50M $21.91M
YoY Change 0.61% -47.95% -19.46%

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us-gaap Share Based Compensation
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CY2013Q2 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 iart Effective Tax Rate Estimate
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CY2013Q2 iart Inventory Medical Device Tax
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4600000 USD
iart Payment Of Accreted Interest Cash Flow
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30617000 USD
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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INTEGRA LIFESCIENCES HOLDINGS CORP
dei Trading Symbol
TradingSymbol
iart

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