$IART
Integra Lifesciences Holdings Corp

2017 Q4 Form 10-Q Financial Statement

#000091752017000049 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $368.6M $278.8M $250.3M
YoY Change 44.17% 11.39% 10.59%
Cost Of Revenue $132.6M $101.8M $89.33M
YoY Change 59.76% 13.91% 3.79%
Gross Profit $220.4M $177.1M $161.0M
YoY Change 29.48% 9.98% 14.76%
Gross Profit Margin 59.8% 63.51% 64.32%
Selling, General & Admin $151.4M $145.9M $112.3M
YoY Change 41.36% 29.94% -0.98%
% of Gross Profit 68.68% 82.42% 69.76%
Research & Development $17.20M $15.03M $15.12M
YoY Change 23.74% -0.6% 8.51%
% of Gross Profit 7.8% 8.49% 9.39%
Depreciation & Amortization $26.60M $21.00M $18.10M
YoY Change 45.36% 16.02% 11.73%
% of Gross Profit 12.07% 11.86% 11.24%
Operating Expenses $174.0M $161.0M $127.4M
YoY Change 39.76% 26.32% 0.06%
Operating Profit $46.43M $10.64M $30.10M
YoY Change 1.51% -64.64% 201.13%
Interest Expense -$16.90M $6.761M $6.295M
YoY Change 252.08% 7.4% -2.61%
% of Operating Profit -36.4% 63.53% 20.92%
Other Income/Expense, Net $3.200M -$735.0K $1.192M
YoY Change 166.67% -161.66% -34.76%
Pretax Income -$4.600M $3.235M $24.99M
YoY Change -112.96% -87.06% 366.13%
Income Tax -$92.40M $76.00K $4.850M
% Of Pretax Income 2.35% 19.4%
Net Earnings $44.36M $3.159M $20.14M
YoY Change 57.03% -84.32% -163.18%
Net Earnings / Revenue 12.03% 1.13% 8.05%
Basic Earnings Per Share $0.57 $0.04 $0.27
Diluted Earnings Per Share $0.56 $0.04 $0.25
COMMON SHARES
Basic Shares Outstanding 78.48M shares 78.19M shares 74.53M shares
Diluted Shares Outstanding 79.46M shares 81.03M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.9M $481.9M $107.6M
YoY Change 71.3% 347.86% 35.69%
Cash & Equivalents $174.9M $481.9M $107.6M
Short-Term Investments
Other Short-Term Assets $99.10M $59.50M $43.90M
YoY Change 257.76% 35.54% -49.13%
Inventory $296.3M $232.3M $219.7M
Prepaid Expenses
Receivables $251.8M $171.1M $140.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $822.1M $944.9M $511.9M
YoY Change 66.03% 84.6% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $269.3M $232.2M $212.2M
YoY Change 21.08% 9.45% 7.6%
Goodwill $937.9M $587.9M $515.6M
YoY Change 83.7% 14.02% 1.96%
Intangibles $1.160B $634.1M $573.7M
YoY Change 106.64% 10.52% -5.4%
Long-Term Investments
YoY Change
Other Assets $16.08M $12.66M $6.653M
YoY Change 37.02% 90.25% -20.85%
Total Long-Term Assets $2.389B $1.473B $1.316B
YoY Change 81.99% 11.99% -0.54%
TOTAL ASSETS
Total Short-Term Assets $822.1M $944.9M $511.9M
Total Long-Term Assets $2.389B $1.473B $1.316B
Total Assets $3.211B $2.418B $1.827B
YoY Change 77.62% 32.33% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.00M $40.70M $38.90M
YoY Change 223.02% 4.63% 0.78%
Accrued Expenses $87.71M $83.46M $38.91M
YoY Change 150.81% 114.49% -12.14%
Deferred Revenue $11.05M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $18.80M $28.80M
YoY Change -34.72% 164.22%
Total Short-Term Liabilities $348.9M $210.2M $161.4M
YoY Change 182.29% 30.26% 15.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.781B $1.153B $659.0M
YoY Change 167.83% 74.9% -8.32%
Other Long-Term Liabilities $53.77M $13.58M $30.23M
YoY Change 74.88% -55.09% 3.27%
Total Long-Term Liabilities $53.77M $13.58M $30.23M
YoY Change 74.88% -55.09% 3.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.9M $210.2M $161.4M
Total Long-Term Liabilities $53.77M $13.58M $30.23M
Total Liabilities $2.249B $1.505B $1.004B
YoY Change 132.26% 49.91% -8.52%
SHAREHOLDERS EQUITY
Retained Earnings $285.2M $240.8M $192.2M
YoY Change 29.37% 25.31% 50.11%
Common Stock $822.6M $817.9M $1.039B
YoY Change 2.89% -21.26% 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.6M $121.8M $367.1M
YoY Change -66.86% -66.82% 0.0%
Treasury Stock Shares 2.912M shares 2.916M shares 8.915M shares
Shareholders Equity $962.3M $913.1M $823.4M
YoY Change
Total Liabilities & Shareholders Equity $3.211B $2.418B $1.827B
YoY Change 77.62% 32.33% -0.01%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $44.36M $3.159M $20.14M
YoY Change 57.03% -84.32% -163.18%
Depreciation, Depletion And Amortization $26.60M $21.00M $18.10M
YoY Change 45.36% 16.02% 11.73%
Cash From Operating Activities $11.50M $45.20M $46.80M
YoY Change 76.92% -3.42% 392.63%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$7.800M -$6.900M
YoY Change -35.38% 13.04% 30.19%
Acquisitions
YoY Change
Other Investing Activities -$969.8M $700.0K $300.0K
YoY Change 133.33% -100.1%
Cash From Investing Activities -$983.5M -$7.100M -$6.700M
YoY Change 4561.14% 5.97% -97.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 664.2M 286.3M -19.80M
YoY Change 4713.04% -1545.96% -107.75%
NET CHANGE
Cash From Operating Activities 11.50M 45.20M 46.80M
Cash From Investing Activities -983.5M -7.100M -6.700M
Cash From Financing Activities 664.2M 286.3M -19.80M
Net Change In Cash -307.8M 324.4M 20.30M
YoY Change 38375.0% 1498.03% -140.12%
FREE CASH FLOW
Cash From Operating Activities $11.50M $45.20M $46.80M
Capital Expenditures -$13.70M -$7.800M -$6.900M
Free Cash Flow $25.20M $53.00M $53.70M
YoY Change -9.03% -1.3% 262.84%

Facts In Submission

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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3700000 USD
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0 USD
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483000 USD
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225000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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266000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
157000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4165000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Stock Options Exercised
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9925000 USD
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CY2016Q4 us-gaap Property Plant And Equipment Net
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222369000 USD
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232241000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
487000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
us-gaap Repayments Of Secured Debt
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48750000 USD
us-gaap Repayments Of Secured Debt
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us-gaap Research And Development Expense
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240831000 USD
CY2016Q3 us-gaap Revenues
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250332000 USD
us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2017Q3 us-gaap Secured Debt Current
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CY2016Q4 us-gaap Secured Long Term Debt
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P3Y
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CY2016Q4 us-gaap Stock Redeemed Or Called During Period Shares
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CY2016Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Treasury Stock Common Shares
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CY2016Q4 us-gaap Treasury Stock Common Shares
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CY2016Q4 us-gaap Treasury Stock Common Value
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78973000 shares
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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CY2017Q3 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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76387000 shares

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