$IART
Integra Lifesciences Holdings Corp

2019 Q2 Form 10-Q Financial Statement

#000091752019000032 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $383.6M $366.2M $357.1M
YoY Change 4.77% 29.78% 38.06%
Cost Of Revenue $143.7M $137.6M $144.2M
YoY Change 4.44% 38.96% 66.57%
Gross Profit $240.0M $228.6M $212.9M
YoY Change 4.96% 24.82% 23.72%
Gross Profit Margin 62.55% 62.43% 59.61%
Selling, General & Admin $165.4M $176.6M $163.6M
YoY Change -6.35% 21.78% 14.79%
% of Gross Profit 68.91% 77.24% 76.84%
Research & Development $17.63M $19.11M $18.33M
YoY Change -7.72% 21.34% 18.27%
% of Gross Profit 7.35% 8.36% 8.61%
Depreciation & Amortization $26.90M $26.90M $27.10M
YoY Change 0.0% 24.54% 37.42%
% of Gross Profit 11.21% 11.77% 12.73%
Operating Expenses $183.0M $195.7M $181.9M
YoY Change -6.49% 21.74% 15.13%
Operating Profit $45.96M $27.63M $25.58M
YoY Change 66.31% 62.7% 156.84%
Interest Expense $13.38M $17.50M $18.77M
YoY Change -23.54% 183.19% 265.78%
% of Operating Profit 29.12% 63.34% 73.37%
Other Income/Expense, Net $1.098M $2.427M $2.245M
YoY Change -54.76% -184.68% -2594.44%
Pretax Income $36.38M $12.73M $9.132M
YoY Change 185.78% 59.1% 92.46%
Income Tax $6.647M $1.355M -$1.860M
% Of Pretax Income 18.27% 10.64% -20.37%
Net Earnings $29.74M $11.38M $10.99M
YoY Change 161.39% 4.99% 71.91%
Net Earnings / Revenue 7.75% 3.11% 3.08%
Basic Earnings Per Share $0.35 $0.14 $0.14
Diluted Earnings Per Share $0.34 $0.14 $0.14
COMMON SHARES
Basic Shares Outstanding 85.58M shares 82.42M shares 78.55M shares
Diluted Shares Outstanding 86.26M shares 83.51M shares 79.83M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.1M $183.8M $189.4M
YoY Change -4.19% 18.89% 39.88%
Cash & Equivalents $176.1M $183.8M $189.4M
Short-Term Investments
Other Short-Term Assets $99.60M $88.70M $96.50M
YoY Change 12.29% 59.53% 171.83%
Inventory $296.5M $290.5M $290.5M
Prepaid Expenses
Receivables $296.5M $258.4M $272.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $868.7M $821.3M $848.7M
YoY Change 5.77% 33.3% 49.17%
LONG-TERM ASSETS
Property, Plant & Equipment $316.4M $277.0M $274.0M
YoY Change 14.23% 19.37% 19.61%
Goodwill $926.7M $927.1M $944.5M
YoY Change -0.04% 58.38% 63.34%
Intangibles $1.042B $1.122B $1.148B
YoY Change -7.15% 72.93% 75.42%
Long-Term Investments
YoY Change
Other Assets $16.72M $30.76M $26.10M
YoY Change -45.64% 145.6% 92.03%
Total Long-Term Assets $2.422B $2.364B $2.399B
YoY Change 2.42% 59.23% 62.09%
TOTAL ASSETS
Total Short-Term Assets $868.7M $821.3M $848.7M
Total Long-Term Assets $2.422B $2.364B $2.399B
Total Assets $3.290B $3.186B $3.248B
YoY Change 3.28% 51.62% 58.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.2M $84.00M $87.00M
YoY Change 27.62% 99.05% 90.79%
Accrued Expenses $81.69M $81.19M $107.8M
YoY Change 0.61% 20.5% 132.6%
Deferred Revenue $3.500M $3.500M $3.600M
YoY Change 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $0.00 $60.00M
YoY Change -100.0% 852.38%
Total Short-Term Liabilities $315.1M $233.3M $336.0M
YoY Change 35.04% 31.18% 78.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.307B $1.477B $1.772B
YoY Change -11.49% 70.2% 108.77%
Other Long-Term Liabilities $100.1M $60.73M $68.33M
YoY Change 64.88% 102.8% 136.79%
Total Long-Term Liabilities $100.1M $60.73M $68.33M
YoY Change 64.88% 102.8% 136.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.1M $233.3M $336.0M
Total Long-Term Liabilities $100.1M $60.73M $68.33M
Total Liabilities $1.869B $1.844B $2.249B
YoY Change 1.39% 52.82% 87.98%
SHAREHOLDERS EQUITY
Retained Earnings $410.9M $309.9M $297.5M
YoY Change 32.56% 30.41% 31.15%
Common Stock $1.199B $1.178B $823.3M
YoY Change 1.77% 44.89% 2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.1M $120.7M $120.7M
YoY Change -0.52% -1.05% -1.88%
Treasury Stock Shares 2.869M shares 2.890M shares 2.890M shares
Shareholders Equity $1.421B $1.342B $998.4M
YoY Change
Total Liabilities & Shareholders Equity $3.290B $3.186B $3.248B
YoY Change 3.28% 51.62% 58.5%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $29.74M $11.38M $10.99M
YoY Change 161.39% 4.99% 71.91%
Depreciation, Depletion And Amortization $26.90M $26.90M $27.10M
YoY Change 0.0% 24.54% 37.42%
Cash From Operating Activities $48.50M $36.20M $41.53M
YoY Change 33.98% 25.26% 43.8%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$20.00M $15.39M
YoY Change -11.5% 56.25% 67.41%
Acquisitions
YoY Change
Other Investing Activities $200.0K $21.30M $6.100M
YoY Change -99.06% -186.23% -103.32%
Cash From Investing Activities -$17.40M $1.300M -$9.298M
YoY Change -1438.46% -103.46% -95.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -36.10M -$20.89M
YoY Change -63.43% -208.08% -111.29%
NET CHANGE
Cash From Operating Activities 48.50M 36.20M $41.53M
Cash From Investing Activities -17.40M 1.300M -$9.298M
Cash From Financing Activities -13.20M -36.10M -$20.89M
Net Change In Cash 17.90M 1.400M $14.46M
YoY Change 1178.57% -94.33% -30.4%
FREE CASH FLOW
Cash From Operating Activities $48.50M $36.20M $41.53M
Capital Expenditures -$17.70M -$20.00M $15.39M
Free Cash Flow $66.20M $56.20M $26.14M
YoY Change 17.79% 34.77% 32.77%

Facts In Submission

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3657000 USD
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436000 USD
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16410000 USD
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1086000 USD
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35000 USD
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205000 USD
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us-gaap Repayments Of Secured Debt
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us-gaap Payments Of Debt Issuance Costs
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33843000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2019Q2 us-gaap Contract With Customer Asset Net
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1509000 USD
CY2019Q2 us-gaap Contract With Customer Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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52747000 USD
CY2019Q2 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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350035000 USD
CY2019Q2 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1041620000 USD
CY2018Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1398921000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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319425000 USD
CY2018Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1079496000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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32600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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65200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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64100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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60600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59800000 USD
CY2019Q2 iart Finite Lived Intangible Assets Amortization Expense Year Six
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58900000 USD
CY2019Q2 iart Finite Lived Intangible Assets Amortization Expense After Year Six
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CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2018Q4 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000.0 USD
CY2019Q2 iart Secured Long Term Debt Securitization Program Noncurrent
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102400000 USD
CY2019Q2 iart Debt Weighted Average Interest Rate From Securitization
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CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2019Q2 us-gaap Long Term Debt
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CY2019Q2 iart Derivative Notional Amount Matured
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iart Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1100000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
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CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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31200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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31100000 USD
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1 renewal_option
us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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48381000 USD
CY2019Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13806000 USD
CY2019Q2 us-gaap Treasury Stock Common Value
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CY2018Q4 us-gaap Treasury Stock Common Value
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us-gaap Treasury Stock Acquired Average Cost Per Share
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41.86
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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41.87
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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225000000.0 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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150000000.0 USD
us-gaap Stock Repurchased During Period Shares
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Income Tax Reconciliation Tax Holidays
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10800000 USD
CY2019Q2 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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1700000 USD
CY2019Q2 us-gaap Net Income Loss
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29736000 USD
CY2018Q2 us-gaap Net Income Loss
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11376000 USD
us-gaap Net Income Loss
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62492000 USD
us-gaap Net Income Loss
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22368000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 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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85460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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80491000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
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0.35
CY2018Q2 us-gaap Earnings Per Share Basic
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0.14
us-gaap Earnings Per Share Basic
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0.73
us-gaap Earnings Per Share Basic
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0.28
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
29736000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11376000 USD
us-gaap Net Income Loss
NetIncomeLoss
62492000 USD
us-gaap Net Income Loss
NetIncomeLoss
22368000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85577000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82423000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80491000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
680000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1090000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
947000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1211000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86257000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83513000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86407000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81702000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
29736000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11376000 USD
us-gaap Net Income Loss
NetIncomeLoss
62492000 USD
us-gaap Net Income Loss
NetIncomeLoss
22368000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27785000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
690000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14005000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-19703000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4128000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-23937000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13032000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
19000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
10000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17714000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12269000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39235000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21401000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-16294000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6963000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23257000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383645000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366190000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743335000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723272000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45959000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27634000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78267000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53213000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383645000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366190000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743335000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723272000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
174000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
17504000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2427000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1355000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106

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