$IART
INTEGRA LIFESCIENCES HOLDINGS CORP

2016 Q4 Form 10-Q Financial Statement

#000091752016000100 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $255.7M $250.3M $226.4M
YoY Change 6.01% 10.59% 14.6%
Cost Of Revenue $83.00M $89.33M $86.07M
YoY Change -7.78% 3.79% 16.47%
Gross Profit $170.2M $161.0M $140.3M
YoY Change 12.62% 14.76% 13.48%
Gross Profit Margin 66.59% 64.32% 61.98%
Selling, General & Admin $107.1M $112.3M $113.4M
YoY Change -2.46% -0.98% 20.94%
% of Gross Profit 62.91% 69.76% 80.85%
Research & Development $13.90M $15.12M $13.94M
YoY Change 0.0% 8.51% 25.18%
% of Gross Profit 8.16% 9.39% 9.93%
Depreciation & Amortization $18.30M $18.10M $16.20M
YoY Change 0.0% 11.73% 1.89%
% of Gross Profit 10.75% 11.24% 11.55%
Operating Expenses $124.5M $127.4M $127.4M
YoY Change -2.12% 0.06% 21.39%
Operating Profit $45.74M $30.10M $9.994M
YoY Change 90.92% 201.13% -41.58%
Interest Expense -$4.800M $6.295M $6.464M
YoY Change -21.31% -2.61% 9.34%
% of Operating Profit -10.49% 20.92% 64.68%
Other Income/Expense, Net $1.200M $1.192M $1.827M
YoY Change -25.0% -34.76% -794.68%
Pretax Income $35.50M $24.99M $5.362M
YoY Change 82.05% 366.13% -51.06%
Income Tax $7.200M $4.850M $37.24M
% Of Pretax Income 20.28% 19.4% 694.57%
Net Earnings $28.25M $20.14M -$31.88M
YoY Change 88.56% -163.18% -425.08%
Net Earnings / Revenue 11.05% 8.05% -14.08%
Basic Earnings Per Share $0.38 $0.27 -$0.45
Diluted Earnings Per Share $0.35 $0.25 -$0.45
COMMON SHARES
Basic Shares Outstanding 37.39M shares 74.53M shares 35.28M shares
Diluted Shares Outstanding 81.03M shares 35.28M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.1M $107.6M $79.30M
YoY Change 112.27% 35.69% -43.44%
Cash & Equivalents $102.1M $107.6M $79.31M
Short-Term Investments
Other Short-Term Assets $27.70M $43.90M $86.30M
YoY Change -40.69% -49.13% 21.21%
Inventory $217.3M $219.7M $213.9M
Prepaid Expenses
Receivables $148.2M $140.8M $125.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $495.2M $511.9M $504.9M
YoY Change 12.92% 1.38% -10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $222.4M $212.2M $197.2M
YoY Change 8.38% 7.6% -3.28%
Goodwill $510.6M $515.6M $505.7M
YoY Change -0.35% 1.96% 44.67%
Intangibles $561.2M $573.7M $606.4M
YoY Change -7.05% -5.4% 46.51%
Long-Term Investments
YoY Change
Other Assets $11.73M $6.653M $8.406M
YoY Change 56.72% -20.85% -11.74%
Total Long-Term Assets $1.313B $1.316B $1.323B
YoY Change -1.72% -0.54% 34.54%
TOTAL ASSETS
Total Short-Term Assets $495.2M $511.9M $504.9M
Total Long-Term Assets $1.313B $1.316B $1.323B
Total Assets $1.808B $1.827B $1.828B
YoY Change 1.9% -0.01% 18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.10M $38.90M $38.60M
YoY Change -16.38% 0.78% -15.9%
Accrued Expenses $34.97M $38.91M $44.29M
YoY Change -10.7% -12.14% 10.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $28.80M $10.90M
YoY Change -100.0% 164.22%
Total Short-Term Liabilities $123.6M $161.4M $139.9M
YoY Change -11.16% 15.33% 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $665.0M $659.0M $718.8M
YoY Change -5.01% -8.32% 15.73%
Other Long-Term Liabilities $30.75M $30.23M $29.27M
YoY Change 7.32% 3.27% -7.82%
Total Long-Term Liabilities $30.75M $30.23M $29.27M
YoY Change 7.32% 3.27% -7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.6M $161.4M $139.9M
Total Long-Term Liabilities $30.75M $30.23M $29.27M
Total Liabilities $968.3M $1.004B $1.098B
YoY Change -5.33% -8.52% 27.65%
SHAREHOLDERS EQUITY
Retained Earnings $220.4M $192.2M $128.0M
YoY Change 51.11% 50.11% -57.0%
Common Stock $799.4M $1.039B $1.011B
YoY Change -21.67% 2.75% 31.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M $367.1M
YoY Change -0.01% 0.0% 0.0%
Treasury Stock Shares 2.946M shares 8.915M shares 8.911M shares
Shareholders Equity $839.7M $823.4M $730.1M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.827B $1.828B
YoY Change 1.9% -0.01% 18.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $28.25M $20.14M -$31.88M
YoY Change 88.56% -163.18% -425.08%
Depreciation, Depletion And Amortization $18.30M $18.10M $16.20M
YoY Change 0.0% 11.73% 1.89%
Cash From Operating Activities $6.500M $46.80M $9.500M
YoY Change -81.84% 392.63% -69.45%
INVESTING ACTIVITIES
Capital Expenditures -$21.20M -$6.900M -$5.300M
YoY Change 61.83% 30.19% -39.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K -$310.1M
YoY Change -100.0% -100.1%
Cash From Investing Activities -$21.10M -$6.700M -$315.5M
YoY Change -44.18% -97.88% 3485.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.80M -19.80M 255.4M
YoY Change -149.46% -107.75% -2034.85%
NET CHANGE
Cash From Operating Activities 6.500M 46.80M 9.500M
Cash From Investing Activities -21.10M -6.700M -315.5M
Cash From Financing Activities 13.80M -19.80M 255.4M
Net Change In Cash -800.0K 20.30M -50.60M
YoY Change -97.32% -140.12% -656.04%
FREE CASH FLOW
Cash From Operating Activities $6.500M $46.80M $9.500M
Capital Expenditures -$21.20M -$6.900M -$5.300M
Free Cash Flow $27.70M $53.70M $14.80M
YoY Change -43.35% 262.84% -62.91%

Facts In Submission

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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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35600000 USD
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P3Y
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us-gaap Stock Repurchased During Period Shares
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CY2015Q4 us-gaap Stockholders Equity
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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400000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 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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CY2016Q3 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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37143000 shares

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