$IART
Integra Lifesciences Holdings Corp

2014 Q1 Form 10-Q Financial Statement

#000091752014000015 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $215.1M $196.7M
YoY Change 9.36% 0.24%
Cost Of Revenue $82.38M $79.61M
YoY Change 3.48% 6.61%
Gross Profit $112.6M $117.0M
YoY Change -3.83% -3.68%
Gross Profit Margin 52.34% 59.52%
Selling, General & Admin $108.3M $103.0M
YoY Change 5.22% 17.79%
% of Gross Profit 96.25% 87.97%
Research & Development $12.57M $12.72M
YoY Change -1.17% 6.75%
% of Gross Profit 11.17% 10.86%
Depreciation & Amortization $13.96M $11.39M
YoY Change 22.58% -9.44%
% of Gross Profit 12.4% 9.73%
Operating Expenses $120.9M $115.7M
YoY Change 4.52% 16.47%
Operating Profit $8.738M -$2.190M
YoY Change -499.0% -112.54%
Interest Expense $5.142M $4.800M
YoY Change 7.13% -39.46%
% of Operating Profit 58.85%
Other Income/Expense, Net $317.0K -$974.0K
YoY Change -132.55% 201.55%
Pretax Income $3.975M -$7.901M
YoY Change -150.31% -182.36%
Income Tax $1.769M -$1.873M
% Of Pretax Income 44.5%
Net Earnings $2.206M -$6.028M
YoY Change -136.6% -190.06%
Net Earnings / Revenue 1.03% -3.07%
Basic Earnings Per Share $0.07 -$0.22
Diluted Earnings Per Share $0.07 -$0.22
COMMON SHARES
Basic Shares Outstanding 32.28M shares 27.80M shares
Diluted Shares Outstanding 32.77M shares 27.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $89.70M
YoY Change 43.81% -20.2%
Cash & Equivalents $129.0M $89.69M
Short-Term Investments
Other Short-Term Assets $83.00M $65.90M
YoY Change 25.95% 8.21%
Inventory $215.2M $179.6M
Prepaid Expenses
Receivables $112.5M $111.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $539.7M $447.1M
YoY Change 20.73% -2.75%
LONG-TERM ASSETS
Property, Plant & Equipment $205.7M $179.4M
YoY Change 14.67% 31.11%
Goodwill $367.6M $292.3M
YoY Change 25.79%
Intangibles $429.4M $212.3M
YoY Change 102.31%
Long-Term Investments
YoY Change
Other Assets $7.770M $9.785M
YoY Change -20.59% -72.59%
Total Long-Term Assets $1.016B $709.4M
YoY Change 43.24% 1.54%
TOTAL ASSETS
Total Short-Term Assets $539.7M $447.1M
Total Long-Term Assets $1.016B $709.4M
Total Assets $1.556B $1.156B
YoY Change 34.54% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.40M $43.90M
YoY Change 5.69% 23.31%
Accrued Expenses $37.70M $34.55M
YoY Change 9.1% -46.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.8M $105.8M
YoY Change 10.45% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $629.0M $521.4M
YoY Change 20.64% -0.31%
Other Long-Term Liabilities $36.28M $14.04M
YoY Change 158.42% -16.93%
Total Long-Term Liabilities $36.28M $14.04M
YoY Change 158.42% -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $105.8M
Total Long-Term Liabilities $36.28M $14.04M
Total Liabilities $876.7M $646.6M
YoY Change 35.59% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $283.2M $298.0M
YoY Change -4.97%
Common Stock $761.2M $590.3M
YoY Change 28.95%
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 $679.2M $509.9M
YoY Change
Total Liabilities & Shareholders Equity $1.556B $1.156B
YoY Change 34.54% -0.16%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.206M -$6.028M
YoY Change -136.6% -190.06%
Depreciation, Depletion And Amortization $13.96M $11.39M
YoY Change 22.58% -9.44%
Cash From Operating Activities $11.25M $7.846M
YoY Change 43.44% -75.72%
INVESTING ACTIVITIES
Capital Expenditures $11.34M $10.85M
YoY Change 4.44% 4.24%
Acquisitions $235.0M $2.766M
YoY Change 8396.02% 1480.57%
Other Investing Activities -$235.0M -$2.200M
YoY Change 10581.82% -95.88%
Cash From Investing Activities -$246.3M -$13.09M
YoY Change 1782.29% -79.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $243.2M $257.0K
YoY Change 94520.23% -102.05%
NET CHANGE
Cash From Operating Activities $11.25M $7.846M
Cash From Investing Activities -$246.3M -$13.09M
Cash From Financing Activities $243.2M $257.0K
Net Change In Cash $8.093M -$4.984M
YoY Change -262.38% -88.69%
FREE CASH FLOW
Cash From Operating Activities $11.25M $7.846M
Capital Expenditures $11.34M $10.85M
Free Cash Flow -$81.00K -$3.007M
YoY Change -97.31% -113.73%

Facts In Submission

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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Preferred Stock No Par Value
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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CY2014Q1 us-gaap Preferred Stock Value
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0 USD
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2013Q1 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
532000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
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234000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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CY2014Q1 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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122000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2013Q1 us-gaap Research And Development Expense
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CY2013Q1 us-gaap Revenues
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CY2014Q1 us-gaap Sales Revenue Goods Net
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421875000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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56727 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
367121000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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400000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2013Q4 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2014Q1 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2013Q1 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2014Q1 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
588619000 USD
CY2013Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
349024000 USD
CY2014Q1 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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429446000 USD
CY2013Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000917520
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32567024 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
INTEGRA LIFESCIENCES HOLDINGS CORP
CY2014Q1 dei Trading Symbol
TradingSymbol
iart

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0000917520-14-000015-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
iart-20140331.xml Edgar Link completed
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iart-20140331_cal.xml Edgar Link unprocessable
iart-20140331_def.xml Edgar Link unprocessable
iart-20140331_lab.xml Edgar Link unprocessable
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