$IART
Integra Lifesciences Holdings Corp

2014 Q2 Form 10-Q Financial Statement

#000091752014000028 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $231.4M $205.5M
YoY Change 12.55% -2.2%
Cost Of Revenue $86.98M $81.83M
YoY Change 6.29% 4.54%
Gross Profit $123.5M $123.7M
YoY Change -0.15% -6.2%
Gross Profit Margin 53.4% 60.19%
Selling, General & Admin $115.3M $103.3M
YoY Change 11.59% 7.47%
% of Gross Profit 93.29% 83.48%
Research & Development $13.75M $11.81M
YoY Change 16.39% -10.07%
% of Gross Profit 11.13% 9.55%
Depreciation & Amortization $15.20M $12.60M
YoY Change 20.63% -4.55%
% of Gross Profit 12.3% 10.18%
Operating Expenses $129.0M $115.1M
YoY Change 12.09% 5.37%
Operating Profit $12.39M $5.556M
YoY Change 123.04% -69.17%
Interest Expense $5.382M $4.965M
YoY Change 8.4% -30.1%
% of Operating Profit 43.43% 89.36%
Other Income/Expense, Net $118.0K -$307.0K
YoY Change -138.44% -230.08%
Pretax Income $7.186M $573.0K
YoY Change 1154.1% -95.05%
Income Tax $2.361M -$947.0K
% Of Pretax Income 32.86% -165.27%
Net Earnings $4.825M $1.520M
YoY Change 217.43% -82.15%
Net Earnings / Revenue 2.09% 0.74%
Basic Earnings Per Share $0.15 $0.05
Diluted Earnings Per Share $0.15 $0.05
COMMON SHARES
Basic Shares Outstanding 32.40M shares 27.87M shares
Diluted Shares Outstanding 32.80M shares 28.12M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.2M $98.60M
YoY Change 39.15% -14.11%
Cash & Equivalents $137.2M $98.64M
Short-Term Investments
Other Short-Term Assets $85.10M $68.90M
YoY Change 23.51% -7.52%
Inventory $223.6M $195.5M
Prepaid Expenses
Receivables $118.3M $114.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $564.2M $477.7M
YoY Change 18.09% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $206.7M $184.5M
YoY Change 11.99% 25.6%
Goodwill $355.0M $292.9M
YoY Change 21.2% 0.27%
Intangibles $422.0M $206.9M
YoY Change 103.98% -7.77%
Long-Term Investments
YoY Change
Other Assets $8.786M $10.48M
YoY Change -16.12% -16.31%
Total Long-Term Assets $998.9M $709.8M
YoY Change 40.73% 3.69%
TOTAL ASSETS
Total Short-Term Assets $564.2M $477.7M
Total Long-Term Assets $998.9M $709.8M
Total Assets $1.563B $1.188B
YoY Change 31.62% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00M $44.80M
YoY Change 4.91% 3.7%
Accrued Expenses $38.89M $33.00M
YoY Change 17.85% -8.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $126.9M $109.3M
YoY Change 16.06% -2.59%
LONG-TERM LIABILITIES
Long-Term Debt $631.0M $543.3M
YoY Change 16.14% 5.31%
Other Long-Term Liabilities $34.38M $12.93M
YoY Change 165.95% -24.35%
Total Long-Term Liabilities $34.38M $12.93M
YoY Change 165.95% -24.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.9M $109.3M
Total Long-Term Liabilities $34.38M $12.93M
Total Liabilities $873.8M $670.9M
YoY Change 30.24% 2.49%
SHAREHOLDERS EQUITY
Retained Earnings $288.0M $301.4M
YoY Change -4.45% 9.2%
Common Stock $766.5M $591.7M
YoY Change 29.54% -3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares 8.903M shares 8.903M shares
Shareholders Equity $689.2M $516.6M
YoY Change
Total Liabilities & Shareholders Equity $1.563B $1.188B
YoY Change 31.62% 2.21%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.825M $1.520M
YoY Change 217.43% -82.15%
Depreciation, Depletion And Amortization $15.20M $12.60M
YoY Change 20.63% -4.55%
Cash From Operating Activities $16.30M $3.000M
YoY Change 443.33% 30.43%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$13.60M
YoY Change -30.88% -4.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% -101.15%
Cash From Investing Activities -$9.400M -$13.70M
YoY Change -31.39% 144.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 19.00M
YoY Change -94.74% -9.95%
NET CHANGE
Cash From Operating Activities 16.30M 3.000M
Cash From Investing Activities -9.400M -13.70M
Cash From Financing Activities 1.000M 19.00M
Net Change In Cash 7.900M 8.300M
YoY Change -4.82% -53.37%
FREE CASH FLOW
Cash From Operating Activities $16.30M $3.000M
Capital Expenditures -$9.400M -$13.60M
Free Cash Flow $25.70M $16.60M
YoY Change 54.82% 0.61%

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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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245000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
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2014-06-30
dei Document Type
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10-Q
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dei Entity Filer Category
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 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 Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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349024000 USD
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CY2014Q2 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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422009000 USD
dei Entity Registrant Name
EntityRegistrantName
INTEGRA LIFESCIENCES HOLDINGS CORP
dei Trading Symbol
TradingSymbol
iart

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