$IART
Integra Lifesciences Holdings Corp

2014 Q4 Form 10-Q Financial Statement

#000091752014000045 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $219.1M $197.5M $213.2M
YoY Change -0.77% -7.37% 1.51%
Cost Of Revenue $85.00M $73.90M $81.77M
YoY Change 1.43% -9.63% 2.79%
Gross Profit $134.1M $123.6M $131.5M
YoY Change -2.1% -5.97% 0.72%
Gross Profit Margin 61.19% 62.59% 61.66%
Selling, General & Admin $92.50M $93.79M $99.79M
YoY Change -9.14% -6.02% 7.22%
% of Gross Profit 69.0% 75.86% 75.9%
Research & Development $10.00M $11.13M $13.05M
YoY Change -31.03% -14.7% -0.4%
% of Gross Profit 7.46% 9.01% 9.93%
Depreciation & Amortization $1.300M $15.90M $11.70M
YoY Change -88.5% 35.9% -12.03%
% of Gross Profit 0.97% 12.86% 8.9%
Operating Expenses $104.5M $104.9M $112.8M
YoY Change -12.48% -7.02% 6.28%
Operating Profit $29.55M $17.11M -$31.14M
YoY Change 68.55% -154.93% -257.79%
Interest Expense -$5.500M $5.912M $5.316M
YoY Change 17.02% 11.21% -4.2%
% of Operating Profit -18.61% 34.56%
Other Income/Expense, Net -$700.0K -$263.0K -$263.0K
YoY Change 133.33% 0.0% 748.39%
Pretax Income $23.40M $10.96M -$36.68M
YoY Change 84.25% -129.87% -357.31%
Income Tax $3.000M $1.967M -$6.352M
% Of Pretax Income 12.82% 17.95%
Net Earnings $17.17M $9.807M -$30.33M
YoY Change 24.65% -132.33% -329.58%
Net Earnings / Revenue 7.84% 4.96% -14.22%
Basic Earnings Per Share $0.53 $0.30 -$1.09
Diluted Earnings Per Share $0.52 $0.30 -$1.09
COMMON SHARES
Basic Shares Outstanding 32.79M shares 32.45M shares 27.90M shares
Diluted Shares Outstanding 32.91M shares 27.90M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.70M $140.2M $118.9M
YoY Change -40.55% 17.91% -5.41%
Cash & Equivalents $71.73M $140.2M $118.9M
Short-Term Investments
Other Short-Term Assets $158.0M $71.20M $70.70M
YoY Change 109.27% 0.71% -10.51%
Inventory $189.1M $230.5M $207.4M
Prepaid Expenses
Receivables $110.4M $120.7M $113.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $529.3M $562.6M $510.6M
YoY Change 1.57% 10.19% 3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $193.6M $203.9M $192.7M
YoY Change -3.34% 5.79% 19.56%
Goodwill $363.5M $349.6M $248.8M
YoY Change 45.53% 40.49% -14.91%
Intangibles $412.6M $413.9M $202.4M
YoY Change 109.25% 104.49% -7.3%
Long-Term Investments
YoY Change
Other Assets $10.22M $9.524M $9.986M
YoY Change 22.57% -4.63% -16.48%
Total Long-Term Assets $1.058B $983.1M $673.5M
YoY Change 57.69% 45.98% -2.67%
TOTAL ASSETS
Total Short-Term Assets $529.3M $562.6M $510.6M
Total Long-Term Assets $1.058B $983.1M $673.5M
Total Assets $1.587B $1.546B $1.184B
YoY Change 33.16% 30.54% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.90M $45.90M $54.50M
YoY Change -43.11% -15.78% 26.16%
Accrued Expenses $39.81M $40.17M $34.82M
YoY Change 9.5% 15.38% -7.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.900M $0.00
YoY Change
Long-Term Debt Due $3.800M
YoY Change
Total Short-Term Liabilities $126.0M $130.1M $122.3M
YoY Change 5.56% 6.42% 8.62%
LONG-TERM LIABILITIES
Long-Term Debt $626.2M $621.1M $545.1M
YoY Change 59.7% 13.94% 5.29%
Other Long-Term Liabilities $27.78M $31.76M $12.02M
YoY Change 121.75% 164.13% -11.62%
Total Long-Term Liabilities $27.78M $31.76M $12.02M
YoY Change 121.75% 164.13% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.0M $130.1M $122.3M
Total Long-Term Liabilities $27.78M $31.76M $12.02M
Total Liabilities $883.1M $859.8M $684.6M
YoY Change 67.87% 25.59% 3.91%
SHAREHOLDERS EQUITY
Retained Earnings $315.0M $297.8M $272.9M
YoY Change 12.1% 9.14% -5.66%
Common Stock $780.0M $769.6M $594.4M
YoY Change 3.81% 29.47% -3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M $367.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 8.907M shares 8.903M shares 8.903M shares
Shareholders Equity $704.3M $686.0M $499.5M
YoY Change
Total Liabilities & Shareholders Equity $1.587B $1.546B $1.184B
YoY Change 33.16% 30.54% -0.12%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $17.17M $9.807M -$30.33M
YoY Change 24.65% -132.33% -329.58%
Depreciation, Depletion And Amortization $1.300M $15.90M $11.70M
YoY Change -88.5% 35.9% -12.03%
Cash From Operating Activities $20.80M $31.10M $30.80M
YoY Change 77.78% 0.97% 10.39%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$8.800M -$13.20M
YoY Change -13.73% -33.33% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$90.00M $0.00 -$100.0K
YoY Change -100.0% -100.25%
Cash From Investing Activities -$98.80M -$8.800M -$13.40M
YoY Change 878.22% -34.33% -167.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.80M -13.20M 200.0K
YoY Change -2460.0% -6700.0% -50.0%
NET CHANGE
Cash From Operating Activities 20.80M 31.10M 30.80M
Cash From Investing Activities -98.80M -8.800M -13.40M
Cash From Financing Activities 11.80M -13.20M 200.0K
Net Change In Cash -66.20M 9.100M 17.60M
YoY Change -6118.18% -48.3% -63.49%
FREE CASH FLOW
Cash From Operating Activities $20.80M $31.10M $30.80M
Capital Expenditures -$8.800M -$8.800M -$13.20M
Free Cash Flow $29.60M $39.90M $44.00M
YoY Change 35.16% -9.32% -7.76%

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