$IART
Integra Lifesciences Holdings Corp

2023 Q2 Form 10-Q Financial Statement

#000091752023000030 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $381.3M $380.8M
YoY Change -4.16% 1.12%
Cost Of Revenue $141.1M $148.0M
YoY Change -4.93% 3.79%
Gross Profit $240.2M $232.9M
YoY Change -3.7% -0.51%
Gross Profit Margin 62.99% 61.15%
Selling, General & Admin $156.6M $166.7M
YoY Change -2.54% 4.21%
% of Gross Profit 65.19% 71.57%
Research & Development $22.38M $26.72M
YoY Change -12.56% 10.96%
% of Gross Profit 9.32% 11.48%
Depreciation & Amortization $30.83M $31.14M
YoY Change 4.1% 4.77%
% of Gross Profit 12.83% 13.37%
Operating Expenses $182.0M $193.4M
YoY Change -2.29% 5.09%
Operating Profit $58.20M $36.38M
YoY Change -2.78% -21.19%
Interest Expense -$8.525M $12.10M
YoY Change -169.67% 3.82%
% of Operating Profit -14.65% 33.26%
Other Income/Expense, Net -$282.0K $1.389M
YoY Change -114.25% -59.49%
Pretax Income $3.824M $29.78M
YoY Change -92.59% -24.26%
Income Tax -$360.0K $5.552M
% Of Pretax Income -9.41% 18.64%
Net Earnings $4.184M $24.23M
YoY Change -90.66% -26.37%
Net Earnings / Revenue 1.1% 6.36%
Basic Earnings Per Share $0.05 $0.30
Diluted Earnings Per Share $0.05 $0.29
COMMON SHARES
Basic Shares Outstanding 81.90M shares 81.64M shares
Diluted Shares Outstanding 81.15M shares 82.32M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.2M $307.4M
YoY Change -30.85% -24.5%
Cash & Equivalents $309.2M $307.4M
Short-Term Investments
Other Short-Term Assets $119.5M $106.8M
YoY Change -2.17% 26.02%
Inventory $354.3M $351.3M
Prepaid Expenses
Receivables $268.3M $254.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.051B $1.029B
YoY Change -7.57% -3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $466.2M $315.2M
YoY Change 54.16% 1.93%
Goodwill $1.043B $1.042B
YoY Change 5.34% 3.24%
Intangibles $1.094B $1.109B
YoY Change 1.05% -1.18%
Long-Term Investments
YoY Change
Other Assets $123.3M $56.18M
YoY Change 155.56% 90.37%
Total Long-Term Assets $2.726B $2.713B
YoY Change 4.24% 4.1%
TOTAL ASSETS
Total Short-Term Assets $1.051B $1.029B
Total Long-Term Assets $2.726B $2.713B
Total Assets $3.778B $3.742B
YoY Change 0.66% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.77M $112.8M
YoY Change 43.55% 27.63%
Accrued Expenses $173.8M $93.36M
YoY Change 103.52% -11.37%
Deferred Revenue $8.300M $7.700M
YoY Change 53.7% 45.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $95.64M $0.00
YoY Change 88.93% -100.0%
Total Short-Term Liabilities $377.5M $282.3M
YoY Change 27.71% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.333B $1.440B
YoY Change -10.99% -4.14%
Other Long-Term Liabilities $312.9M $126.9M
YoY Change 276.98% 34.09%
Total Long-Term Liabilities $1.646B $126.9M
YoY Change 1883.58% 34.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $377.5M $282.3M
Total Long-Term Liabilities $1.646B $126.9M
Total Liabilities $2.094B $2.067B
YoY Change 0.12% 0.52%
SHAREHOLDERS EQUITY
Retained Earnings $907.5M $903.3M
YoY Change 16.91% 23.5%
Common Stock $1.285B $1.246B
YoY Change 1.89% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $481.7M
YoY Change 32.74%
Treasury Stock Shares 8.918M shares
Shareholders Equity $1.683B $1.675B
YoY Change
Total Liabilities & Shareholders Equity $3.778B $3.742B
YoY Change 0.66% 1.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $4.184M $24.23M
YoY Change -90.66% -26.37%
Depreciation, Depletion And Amortization $30.83M $31.14M
YoY Change 4.1% 4.77%
Cash From Operating Activities $28.28M $26.16M
YoY Change -57.46% -41.02%
INVESTING ACTIVITIES
Capital Expenditures $15.55M $13.70M
YoY Change -265.28% 46.96%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.55M -$13.70M
YoY Change 245.66% -2.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.69M -$162.7M
YoY Change -18.67% 21.89%
NET CHANGE
Cash From Operating Activities 28.28M $26.16M
Cash From Investing Activities -15.55M -$13.70M
Cash From Financing Activities -10.69M -$162.7M
Net Change In Cash 2.038M -$149.3M
YoY Change -95.83% 40.37%
FREE CASH FLOW
Cash From Operating Activities $28.28M $26.16M
Capital Expenditures $15.55M $13.70M
Free Cash Flow $12.73M $12.45M
YoY Change -83.22% -64.44%

Facts In Submission

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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q1 iart Return Policy Issue Of Credit Number Of Days From Shipment
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2023Q1 iart Contract With Customer Asset Net Of Reclassified To Receivable
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023Q1 iart Contract With Customer Liability Increase Decrease From Foreign Currency Translation
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2023Q1 iart Revenue Product Warranty Period
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2023Q1 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q1 us-gaap Goodwill
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CY2023Q1 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1701363000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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592604000 usd
CY2023Q1 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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CY2022Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1697532000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
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1126609000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 iart Long Term Debt Maturity After Year Three
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CY2023Q1 us-gaap Long Term Debt
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CY2023Q1 iart Interest Payments Reminder Of Fiscal Year
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CY2023Q1 iart Interest Payments Year One
InterestPaymentsYearOne
38100000 usd
CY2023Q1 iart Interest Payments Year Two
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CY2023Q1 iart Interest Payments Year Three
InterestPaymentsYearThree
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CY2023Q1 iart Interest Payments After Year Three
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34500000 usd
CY2023Q1 iart Transferors Interests In Transferred Financial Assets Maximum Investment Limit
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150000000 usd
CY2023Q1 iart Secured Long Term Debt Securitization Program
SecuredLongTermDebtSecuritizationProgram
102500000 usd
CY2022Q4 iart Secured Long Term Debt Securitization Program
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104700000 usd
CY2023Q1 iart Debt Weighted Average Interest Rate From Securitization
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CY2022Q4 iart Debt Weighted Average Interest Rate From Securitization
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CY2023Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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10900000 usd
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55000 usd
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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360000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023Q1 us-gaap Defined Benefit Plan Service Cost
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CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q1 us-gaap Defined Benefit Plan Service Cost
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CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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36400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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38100000 usd
CY2023Q1 iart Defined Benefit Plan Defer Payment And Taxation Base Salary Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBaseSalaryPercentage
0.75
CY2023Q1 iart Defined Benefit Plan Defer Payment And Taxation Bonus And Other Compensation Percentage
DefinedBenefitPlanDeferPaymentAndTaxationBonusAndOtherCompensationPercentage
1
CY2023Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5000000.0 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
4700000 usd
CY2023Q1 iart Lessee Operating Lease Number Of Renewal Options
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1 renewal_option
CY2023Q1 us-gaap Operating Lease Expense
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6000000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4900000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Liability Current
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14792000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q1 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Operating Lease Payments
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CY2022Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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507000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16092000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21382000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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20049000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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17444000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16501000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14247000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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151452000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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257167000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
85465000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
171702000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
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14792000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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156910000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
8900000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
6800000 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
481700000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362900000 usd
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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54.01
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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53.18
CY2023Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
150000000 usd
CY2023Q1 iart Accelerated Share Repurchases Shares Received At Inception
AcceleratedShareRepurchasesSharesReceivedAtInception
2100000 shares
CY2023Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
CY2023Q1 iart Excise Tax Payable On Share Repurchases
ExciseTaxPayableOnShareRepurchases
1200000 usd
CY2022Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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125000000 usd
CY2022Q1 iart Accelerated Share Repurchases Shares Received At Inception
AcceleratedShareRepurchasesSharesReceivedAtInception
1480000 shares
CY2022Q1 iart Accelerated Share Repurchases Percentage Of Expected Total Repurchased
AcceleratedShareRepurchasesPercentageOfExpectedTotalRepurchased
0.80
CY2022Q1 iart Accelerated Share Repurchases Additional Shares Received
AcceleratedShareRepurchasesAdditionalSharesReceived
460000 shares
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.186
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82323000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84276000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24226000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
32901000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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81871000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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83632000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24226000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
32901000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81871000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83632000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
24226000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
32901000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4076000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5683000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-7377000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
29822000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-103000 usd
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21028000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57031000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1575000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1623000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3198000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380846000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376638000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3108000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3894000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36382000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
46164000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380846000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376638000 usd

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