$IART
Integra Lifesciences Holdings Corp

2012 Q2 Form 10-Q Financial Statement

#000119312512326115 Filed on July 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $210.2M $193.3M $181.0M
YoY Change 8.71% 8.25% 4.83%
Cost Of Revenue $78.27M $72.84M $63.60M
YoY Change 7.46% 12.93% 0.63%
Gross Profit $131.9M $120.5M $116.1M
YoY Change 9.47% 5.6% 6.05%
Gross Profit Margin 62.76% 62.32% 64.14%
Selling, General & Admin $96.10M $95.73M $75.90M
YoY Change 0.38% 29.02% 4.69%
% of Gross Profit 72.86% 79.45% 65.36%
Research & Development $13.13M $12.71M $12.20M
YoY Change 3.32% 7.7% 7.96%
% of Gross Profit 9.96% 10.55% 10.51%
Depreciation & Amortization $13.20M $14.50M $10.00M
YoY Change -8.97% 51.04% 6.38%
% of Gross Profit 10.01% 12.03% 8.61%
Operating Expenses $109.2M $108.4M $91.10M
YoY Change 0.73% 21.16% 4.83%
Operating Profit $18.02M $8.000M $20.87M
YoY Change 125.26% -67.48% -7.65%
Interest Expense $7.103M $6.722M -$5.400M
YoY Change 5.67% -260.05% 20.0%
% of Operating Profit 39.42% 84.03% -25.87%
Other Income/Expense, Net $236.0K $593.0K -$600.0K
YoY Change -60.2% -25.88% -154.55%
Pretax Income $11.57M $1.998M $14.80M
YoY Change 479.03% -90.53% -23.32%
Income Tax $3.055M $1.299M $3.300M
% Of Pretax Income 26.41% 65.02% 22.3%
Net Earnings $8.514M $699.0K $11.49M
YoY Change 1118.03% -95.4% -24.43%
Net Earnings / Revenue 4.05% 0.36% 6.34%
Basic Earnings Per Share $0.30 $0.02
Diluted Earnings Per Share $0.30 $0.02 $190.4K
COMMON SHARES
Basic Shares Outstanding 28.42M shares 29.56M shares 29.56M shares
Diluted Shares Outstanding 28.61M shares 30.18M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M $137.3M $104.4M
YoY Change -16.39% 46.69% 27.78%
Cash & Equivalents $75.47M $137.3M $104.4M
Short-Term Investments $39.30M
Other Short-Term Assets $74.50M $67.90M $60.10M
YoY Change 9.72% 28.11% 19.01%
Inventory $172.5M $174.5M $154.6M
Prepaid Expenses
Receivables $115.6M $116.2M $106.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $477.3M $495.8M $425.2M
YoY Change -3.73% 27.92% 14.06%
LONG-TERM ASSETS
Property, Plant & Equipment $146.9M $115.7M $102.5M
YoY Change 26.99% 36.76% 22.9%
Goodwill $292.1M
YoY Change
Intangibles $224.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.52M $26.10M $20.70M
YoY Change -52.05% 61.11% 17.61%
Total Long-Term Assets $684.5M $658.1M $581.8M
YoY Change 4.01% 18.75% 2.94%
TOTAL ASSETS
Total Short-Term Assets $477.3M $495.8M $425.2M
Total Long-Term Assets $684.5M $658.1M $581.8M
Total Assets $1.162B $1.154B $1.007B
YoY Change 0.69% 22.52% 7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.20M $47.90M $35.30M
YoY Change -9.81% 45.59% 38.98%
Accrued Expenses $36.13M $66.70M $54.80M
YoY Change -45.83% 36.96% 4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $69.40M
YoY Change -10.45%
Total Short-Term Liabilities $112.2M $118.0M $163.3M
YoY Change -4.88% 37.85% 2.58%
LONG-TERM LIABILITIES
Long-Term Debt $515.9M $490.1M $293.7M
YoY Change 5.26% 31.78% -0.54%
Other Long-Term Liabilities $17.09M $16.70M $11.60M
YoY Change 2.32% 3.09% -32.16%
Total Long-Term Liabilities $17.09M $506.8M $305.3M
YoY Change -96.63% 30.58% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.2M $118.0M $163.3M
Total Long-Term Liabilities $17.09M $506.8M $305.3M
Total Liabilities $654.6M $635.0M $479.4M
YoY Change 3.09% 31.91% -0.15%
SHAREHOLDERS EQUITY
Retained Earnings $276.0M
YoY Change
Common Stock $611.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M
YoY Change
Treasury Stock Shares 8.903M shares
Shareholders Equity $507.2M $518.8M $527.6M
YoY Change
Total Liabilities & Shareholders Equity $1.162B $1.154B $1.007B
YoY Change 0.69% 22.52% 7.36%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $8.514M $699.0K $11.49M
YoY Change 1118.03% -95.4% -24.43%
Depreciation, Depletion And Amortization $13.20M $14.50M $10.00M
YoY Change -8.97% 51.04% 6.38%
Cash From Operating Activities $2.300M $24.50M $21.30M
YoY Change -90.61% 26.29% -24.2%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$7.200M -$5.900M
YoY Change 97.22% 24.14% 0.0%
Acquisitions
YoY Change
Other Investing Activities $8.700M -$80.80M $0.00
YoY Change -110.77% 3266.67%
Cash From Investing Activities -$5.600M -$88.00M -$5.900M
YoY Change -93.64% 973.17% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.10M 95.40M -44.50M
YoY Change -77.88% 1414.29% 368.42%
NET CHANGE
Cash From Operating Activities 2.300M 24.50M 21.30M
Cash From Investing Activities -5.600M -88.00M -5.900M
Cash From Financing Activities 21.10M 95.40M -44.50M
Net Change In Cash 17.80M 31.90M -29.10M
YoY Change -44.2% 82.29% -329.13%
FREE CASH FLOW
Cash From Operating Activities $2.300M $24.50M $21.30M
Capital Expenditures -$14.20M -$7.200M -$5.900M
Free Cash Flow $16.50M $31.70M $27.20M
YoY Change -47.95% 25.79% -20.0%

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