$IART
Integra Lifesciences Holdings Corp

2018 Q2 Form 10-Q Financial Statement

#000091752018000027 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $366.2M $282.2M
YoY Change 29.78% 13.18%
Cost Of Revenue $137.6M $99.00M
YoY Change 38.96% 10.53%
Gross Profit $228.6M $183.2M
YoY Change 24.82% 14.66%
Gross Profit Margin 62.43% 64.91%
Selling, General & Admin $176.6M $145.0M
YoY Change 21.78% 21.64%
% of Gross Profit 77.24% 79.17%
Research & Development $19.11M $15.75M
YoY Change 21.34% 7.28%
% of Gross Profit 8.36% 8.6%
Depreciation & Amortization $26.90M $21.60M
YoY Change 24.54% 20.0%
% of Gross Profit 11.77% 11.79%
Operating Expenses $195.7M $160.8M
YoY Change 21.74% 20.06%
Operating Profit $27.63M $16.99M
YoY Change 62.7% -24.1%
Interest Expense $17.50M $6.181M
YoY Change 183.19% -6.18%
% of Operating Profit 63.34% 36.39%
Other Income/Expense, Net $2.427M -$2.866M
YoY Change -184.68% 236.38%
Pretax Income $12.73M $8.002M
YoY Change 59.1% -46.45%
Income Tax $1.355M -$2.833M
% Of Pretax Income 10.64% -35.4%
Net Earnings $11.38M $10.84M
YoY Change 4.99% -15.05%
Net Earnings / Revenue 3.11% 3.84%
Basic Earnings Per Share $0.14 $0.14
Diluted Earnings Per Share $0.14 $0.14
COMMON SHARES
Basic Shares Outstanding 82.42M shares 76.21M shares
Diluted Shares Outstanding 83.51M shares 78.96M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.8M $154.6M
YoY Change 18.89% 78.11%
Cash & Equivalents $183.8M $154.6M
Short-Term Investments
Other Short-Term Assets $88.70M $55.60M
YoY Change 59.53% 34.95%
Inventory $290.5M $234.7M
Prepaid Expenses
Receivables $258.4M $171.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $821.3M $616.2M
YoY Change 33.3% 24.73%
LONG-TERM ASSETS
Property, Plant & Equipment $277.0M $232.1M
YoY Change 19.37% 11.23%
Goodwill $927.1M $585.4M
YoY Change 58.38% 13.89%
Intangibles $1.122B $648.7M
YoY Change 72.93% 11.17%
Long-Term Investments
YoY Change
Other Assets $30.76M $12.52M
YoY Change 145.6% 82.18%
Total Long-Term Assets $2.364B $1.485B
YoY Change 59.23% 12.48%
TOTAL ASSETS
Total Short-Term Assets $821.3M $616.2M
Total Long-Term Assets $2.364B $1.485B
Total Assets $3.186B $2.101B
YoY Change 51.62% 15.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.00M $42.20M
YoY Change 99.05% -4.09%
Accrued Expenses $81.19M $67.38M
YoY Change 20.5% 77.14%
Deferred Revenue $3.500M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.50M
YoY Change -100.0% -41.31%
Total Short-Term Liabilities $233.3M $177.9M
YoY Change 31.18% 18.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.477B $867.5M
YoY Change 70.2% 26.77%
Other Long-Term Liabilities $60.73M $29.94M
YoY Change 102.8% 3.54%
Total Long-Term Liabilities $60.73M $29.94M
YoY Change 102.8% 3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.3M $177.9M
Total Long-Term Liabilities $60.73M $29.94M
Total Liabilities $1.844B $1.207B
YoY Change 52.82% 18.36%
SHAREHOLDERS EQUITY
Retained Earnings $309.9M $237.7M
YoY Change 30.41% 38.14%
Common Stock $1.178B $813.1M
YoY Change 44.89% -21.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.7M $122.0M
YoY Change -1.05% -66.76%
Treasury Stock Shares 2.890M shares 2.921M shares
Shareholders Equity $1.342B $894.6M
YoY Change
Total Liabilities & Shareholders Equity $3.186B $2.101B
YoY Change 51.62% 15.82%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $11.38M $10.84M
YoY Change 4.99% -15.05%
Depreciation, Depletion And Amortization $26.90M $21.60M
YoY Change 24.54% 20.0%
Cash From Operating Activities $36.20M $28.90M
YoY Change 25.26% -24.15%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$12.80M
YoY Change 56.25% 54.22%
Acquisitions
YoY Change
Other Investing Activities $21.30M -$24.70M
YoY Change -186.23% -12450.0%
Cash From Investing Activities $1.300M -$37.60M
YoY Change -103.46% 364.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M 33.40M
YoY Change -208.08% -274.87%
NET CHANGE
Cash From Operating Activities 36.20M 28.90M
Cash From Investing Activities 1.300M -37.60M
Cash From Financing Activities -36.10M 33.40M
Net Change In Cash 1.400M 24.70M
YoY Change -94.33% 126.61%
FREE CASH FLOW
Cash From Operating Activities $36.20M $28.90M
Capital Expenditures -$20.00M -$12.80M
Free Cash Flow $56.20M $41.70M
YoY Change 34.77% -10.13%

Facts In Submission

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800000 USD

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