$30.90
$0.00 (0.00%)
End-of-day quote: 06/01/2024
NasdaqGS:IART
Integra LifeSciences Holdings Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992.08M | $882.73M | $796.72M | $696.83M | $830.87M | $780.08M | $732.07M | $682.49M | $654.60M | $550.46M | $419.30M | $277.94M | $229.83M | |
| GM % | Gross Margin % |
|
61.49% | 63.05% | 63.34% | 64.55% | 64.46% | 63.53% | 65.74% | 66.71% | 64.98% | 64.12% | 62.37% | 64.13% | 64.06% | 64.11% | 65.17% | 62.72% | 62.43% | 61.03% | 63.01% | 61.61% | |
| OM | Operating Margin |
|
16.87% | 17.51% | 18.07% | 16.02% | 17.20% | 16.02% | 15.20% | 16.03% | 15.49% | 15.79% | 11.55% | 13.71% | 14.67% | 15.64% | 15.65% | 15.60% | 14.48% | 17.14% | 22.91% | 10.90% | |
| EPS | Earnings Per Share |
|
$0.00 | $3.10 | $3.36 | $3.18 | $2.45 | $2.74 | $2.42 | $1.94 | $1.76 | $1.54 | $1.48 | $1.23 | $1.53 | $1.40 | $1.39 | $1.08 | $1.05 | $0.80 | $0.71 | $0.65 | $0.54 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
78.17m | 83.65m | 84.7m | 84.34m | 85.87m | 85.16m | 78.39m | 74.72m | 73.88m | 65.47m | 64.28m | 55.9m | 53.66m | 57.07m | 57.21m | 56m | 51.8m | 54.63m | 54.91m | 56.97m | |
| OCF | Operating Cash Flow |
|
$139.96M | $264.47M | $312.43M | $203.83M | $231.43M | $199.68M | $114.54M | $116.41M | $104.85M | $83.57M | $53.27M | $59.10M | $104.33M | $105.57M | $143.24M | $72.59M | $47.03M | $71.70M | $56.85M | $38.98M | |
| FCF | Free Cash Flow |
|
$116.40M | $222.13M | $264.41M | $164.94M | $161.90M | $121.94M | $71.04M | $69.08M | $61.07M | $37.54M | $5.42M | $-10.32M | $65.90M | $68.43M | $118.00M | $59.19M | $24.46M | $60.18M | $48.80M | $30.47M | |
| FCFS | Free Cash Flow Per Share |
|
$0.91 | $2.62 | $3.12 | $1.65 | $1.13 | $1.47 | $0.92 | $0.93 | $1.04 | $0.69 | $0.19 | $-0.18 | $1.14 | $1.16 | $1.99 | $1.07 | $0.44 | $1.03 | $0.81 | $0.51 |
