$IART
Integra Lifesciences Holdings Corp

2019 Q4 Form 10-Q Financial Statement

#000091752019000038 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $395.1M $379.1M $365.9M
YoY Change 3.08% 3.62% 31.21%
Cost Of Revenue $141.4M $142.6M $143.2M
YoY Change -1.26% -0.43% 40.77%
Gross Profit $245.7M $236.5M $222.6M
YoY Change 3.72% 6.22% 25.71%
Gross Profit Margin 62.17% 62.37% 60.85%
Selling, General & Admin $160.8M $173.1M $173.4M
YoY Change 4.76% -0.15% 18.78%
% of Gross Profit 65.45% 73.2% 77.87%
Research & Development $23.50M $19.00M $20.31M
YoY Change 15.76% -6.43% 35.09%
% of Gross Profit 9.57% 8.04% 9.12%
Depreciation & Amortization $27.90M $27.60M $29.10M
YoY Change 1.09% -5.15% 38.57%
% of Gross Profit 11.36% 11.67% 13.07%
Operating Expenses $189.9M $192.1M $193.7M
YoY Change 6.09% -0.81% 20.3%
Operating Profit $55.77M -$20.59M $23.68M
YoY Change -3.61% -186.95% 122.49%
Interest Expense -$10.70M $13.96M $14.48M
YoY Change -12.3% -3.56% 114.14%
% of Operating Profit -19.19% 61.15%
Other Income/Expense, Net $1.100M $4.127M $1.750M
YoY Change 0.0% 135.83% -338.1%
Pretax Income $26.40M -$27.51M $11.02M
YoY Change 7.76% -349.54% 240.77%
Income Tax $11.10M $101.0K -$2.271M
% Of Pretax Income 42.05% -20.6%
Net Earnings $15.32M -$27.61M $13.30M
YoY Change -39.06% -307.67% 320.86%
Net Earnings / Revenue 3.88% -7.28% 3.63%
Basic Earnings Per Share $0.18 -$0.32 $0.16
Diluted Earnings Per Share $0.18 -$0.32 $0.15
COMMON SHARES
Basic Shares Outstanding 85.87M shares 85.69M shares 85.19M shares
Diluted Shares Outstanding 85.69M shares 86.30M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.9M $208.0M $206.0M
YoY Change 43.3% 0.97% -57.25%
Cash & Equivalents $198.9M $208.0M $206.0M
Short-Term Investments
Other Short-Term Assets $67.90M $92.10M $82.40M
YoY Change -24.72% 11.77% 38.49%
Inventory $316.1M $302.6M $290.8M
Prepaid Expenses
Receivables $275.3M $281.1M $248.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $858.2M $883.8M $828.0M
YoY Change 10.72% 6.74% -12.38%
LONG-TERM ASSETS
Property, Plant & Equipment $337.4M $319.4M $287.0M
YoY Change 12.43% 11.28% 23.58%
Goodwill $954.3M $945.3M $926.4M
YoY Change 3.0% 2.04% 57.56%
Intangibles $1.032B $1.040B $1.097B
YoY Change -4.44% -5.19% 73.06%
Long-Term Investments
YoY Change
Other Assets $14.64M $33.01M $32.80M
YoY Change -26.47% 0.64% 159.12%
Total Long-Term Assets $2.445B $2.463B $2.351B
YoY Change 4.81% 4.77% 59.56%
TOTAL ASSETS
Total Short-Term Assets $858.2M $883.8M $828.0M
Total Long-Term Assets $2.445B $2.463B $2.351B
Total Assets $3.303B $3.347B $3.179B
YoY Change 6.29% 5.28% 31.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.1M $94.20M $86.40M
YoY Change 48.62% 9.03% 112.29%
Accrued Expenses $76.81M $73.25M $84.32M
YoY Change -9.15% -13.13% 1.03%
Deferred Revenue $4.772M $4.000M $3.600M
YoY Change 26.78% 11.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $45.00M $11.30M
YoY Change 100.0% 298.23% -39.89%
Total Short-Term Liabilities $331.3M $302.6M $258.3M
YoY Change 26.19% 17.15% 22.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.303B $1.384B $1.421B
YoY Change -2.15% -2.6% 23.29%
Other Long-Term Liabilities $118.1M $118.4M $61.22M
YoY Change 47.51% 93.34% 350.96%
Total Long-Term Liabilities $118.1M $118.4M $61.22M
YoY Change 47.51% 93.34% 350.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.3M $302.6M $258.3M
Total Long-Term Liabilities $118.1M $118.4M $61.22M
Total Liabilities $1.887B $1.962B $1.814B
YoY Change 8.91% 8.16% 20.5%
SHAREHOLDERS EQUITY
Retained Earnings $398.6M $383.3M $323.2M
YoY Change 14.41% 18.57% 34.22%
Common Stock $1.215B $1.209B $1.189B
YoY Change 1.76% 1.73% 45.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.9M $120.1M $120.7M
YoY Change -0.56% -0.52% -0.89%
Treasury Stock Shares 2.865M shares 2.869M shares 2.883M shares
Shareholders Equity $1.417B $1.385B $1.365B
YoY Change
Total Liabilities & Shareholders Equity $3.303B $3.347B $3.179B
YoY Change 6.29% 5.28% 31.45%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $15.32M -$27.61M $13.30M
YoY Change -39.06% -307.67% 320.86%
Depreciation, Depletion And Amortization $27.90M $27.60M $29.10M
YoY Change 1.09% -5.15% 38.57%
Cash From Operating Activities $89.20M $64.20M $79.30M
YoY Change 108.9% -19.04% 75.44%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M -$78.50M -$16.70M
YoY Change -13.28% 370.06% 114.1%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$30.20M $300.0K
YoY Change 433.33% -10166.67% -57.14%
Cash From Investing Activities -$20.60M -$108.9M -$16.40M
YoY Change -18.58% 564.02% 130.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M 81.00M -39.80M
YoY Change -2.5% -303.52% -113.9%
NET CHANGE
Cash From Operating Activities 89.20M 64.20M 79.30M
Cash From Investing Activities -20.60M -108.9M -16.40M
Cash From Financing Activities -82.00M 81.00M -39.80M
Net Change In Cash -13.40M 36.30M 23.10M
YoY Change -79.91% 57.14% -92.88%
FREE CASH FLOW
Cash From Operating Activities $89.20M $64.20M $79.30M
Capital Expenditures -$22.20M -$78.50M -$16.70M
Free Cash Flow $111.4M $142.7M $96.00M
YoY Change 63.1% 48.65% 81.13%

Facts In Submission

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CY2019Q3 us-gaap Goodwill Impairment Loss
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16600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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61100000 USD
CY2019Q3 iart Finite Lived Intangible Assets Amortization Expense Year Six
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CY2019Q3 iart Finite Lived Intangible Assets Amortization Expense After Year Six
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CY2018Q4 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000.0 USD
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CY2019Q3 iart Derivative Notional Amount Matured
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us-gaap Defined Benefit Plan Service Cost
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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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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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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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us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
1600000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
10800000 USD
CY2019Q1 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.13
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
13295000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
us-gaap Net Income Loss
NetIncomeLoss
35663000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85688000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85536000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82058000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
13295000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
us-gaap Net Income Loss
NetIncomeLoss
35663000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85688000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85536000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82058000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1106000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1045000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1084000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85688000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86581000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83142000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-27610000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
13295000 USD
us-gaap Net Income Loss
NetIncomeLoss
34882000 USD
us-gaap Net Income Loss
NetIncomeLoss
35663000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18651000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2353000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17960000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16359000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-775000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1386000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-24714000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-8000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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14419000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-515000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-504000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46521000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12330000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7288000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33731000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-27728000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
14444000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-42172000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379095000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365854000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122430000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089126000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20587000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23677000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76890000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379095000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365854000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1122430000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089126000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
75000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
14478000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2271000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.206

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