Integra Lifesciences Holdings Corp
NASDAQ:IART
Income Statement
Earnings Waterfall
Integra Lifesciences Holdings Corp
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-569.1m
USD
|
Gross Profit
|
972.5m
USD
|
Operating Expenses
|
-700.7m
USD
|
Operating Income
|
271.8m
USD
|
Other Expenses
|
-204m
USD
|
Net Income
|
67.7m
USD
|
Income Statement
Integra Lifesciences Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
836
N/A
|
855
+2%
|
814
-5%
|
799
-2%
|
797
0%
|
784
-2%
|
832
+6%
|
861
+3%
|
883
+3%
|
917
+4%
|
954
+4%
|
978
+3%
|
992
+1%
|
1 014
+2%
|
1 047
+3%
|
1 075
+3%
|
1 188
+10%
|
1 287
+8%
|
1 371
+7%
|
1 458
+6%
|
1 472
+1%
|
1 475
+0%
|
1 493
+1%
|
1 506
+1%
|
1 518
+1%
|
1 512
0%
|
1 387
-8%
|
1 378
-1%
|
1 372
0%
|
1 378
+0%
|
1 509
+10%
|
1 526
+1%
|
1 542
+1%
|
1 559
+1%
|
1 567
+1%
|
1 565
0%
|
1 558
0%
|
1 562
+0%
|
1 545
-1%
|
1 543
0%
|
1 542
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(327)
|
(330)
|
(310)
|
(302)
|
(285)
|
(296)
|
(309)
|
(322)
|
(309)
|
(331)
|
(340)
|
(337)
|
(330)
|
(334)
|
(347)
|
(361)
|
(410)
|
(457)
|
(492)
|
(526)
|
(537)
|
(531)
|
(536)
|
(541)
|
(539)
|
(539)
|
(502)
|
(493)
|
(486)
|
(498)
|
(539)
|
(550)
|
(566)
|
(568)
|
(571)
|
(576)
|
(576)
|
(580)
|
(577)
|
(561)
|
(569)
|
|
Gross Profit |
509
N/A
|
525
+3%
|
505
-4%
|
497
-2%
|
512
+3%
|
488
-5%
|
522
+7%
|
539
+3%
|
574
+6%
|
586
+2%
|
614
+5%
|
640
+4%
|
662
+3%
|
680
+3%
|
700
+3%
|
714
+2%
|
778
+9%
|
829
+7%
|
879
+6%
|
932
+6%
|
936
+0%
|
944
+1%
|
956
+1%
|
965
+1%
|
978
+1%
|
974
0%
|
886
-9%
|
886
0%
|
886
0%
|
880
-1%
|
970
+10%
|
976
+1%
|
977
+0%
|
991
+1%
|
996
+1%
|
989
-1%
|
982
-1%
|
982
+0%
|
968
-1%
|
981
+1%
|
973
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(473)
|
(524)
|
(497)
|
(441)
|
(385)
|
(408)
|
(430)
|
(454)
|
(437)
|
(494)
|
(510)
|
(505)
|
(502)
|
(519)
|
(535)
|
(551)
|
(600)
|
(632)
|
(663)
|
(697)
|
(702)
|
(707)
|
(707)
|
(708)
|
(718)
|
(728)
|
(688)
|
(680)
|
(667)
|
(650)
|
(692)
|
(696)
|
(699)
|
(707)
|
(710)
|
(701)
|
(689)
|
(692)
|
(692)
|
(699)
|
(701)
|
|
Selling, General & Administrative |
(408)
|
(413)
|
(391)
|
(385)
|
(335)
|
(361)
|
(379)
|
(399)
|
(377)
|
(428)
|
(439)
|
(434)
|
(431)
|
(445)
|
(458)
|
(473)
|
(517)
|
(544)
|
(572)
|
(601)
|
(603)
|
(609)
|
(611)
|
(613)
|
(620)
|
(623)
|
(583)
|
(572)
|
(565)
|
(555)
|
(597)
|
(604)
|
(606)
|
(612)
|
(614)
|
(608)
|
(596)
|
(597)
|
(595)
|
(600)
|
(603)
|
|
Research & Development |
(52)
|
(52)
|
(50)
|
(48)
|
(43)
|
(42)
|
(44)
|
(47)
|
(50)
|
(54)
|
(57)
|
(58)
|
(58)
|
(59)
|
(60)
|
(60)
|
(63)
|
(66)
|
(70)
|
(75)
|
(78)
|
(76)
|
(75)
|
(74)
|
(77)
|
(82)
|
(79)
|
(78)
|
(74)
|
(69)
|
(73)
|
(75)
|
(76)
|
(79)
|
(81)
|
(79)
|
(79)
|
(82)
|
(84)
|
(86)
|
(86)
|
|
Depreciation & Amortization |
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(23)
|
(26)
|
(29)
|
(28)
|
(25)
|
(21)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
|
Other Operating Expenses |
0
|
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
37
N/A
|
1
-98%
|
8
+850%
|
56
+634%
|
127
+127%
|
80
-37%
|
92
+15%
|
85
-8%
|
137
+61%
|
92
-33%
|
104
+13%
|
135
+29%
|
160
+18%
|
161
+1%
|
165
+3%
|
163
-1%
|
178
+9%
|
198
+11%
|
216
+9%
|
234
+9%
|
233
0%
|
237
+2%
|
250
+5%
|
257
+3%
|
260
+1%
|
246
-5%
|
198
-20%
|
206
+4%
|
219
+6%
|
230
+5%
|
278
+21%
|
280
+1%
|
278
-1%
|
284
+2%
|
286
+1%
|
288
+1%
|
293
+2%
|
291
-1%
|
276
-5%
|
282
+2%
|
272
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(22)
|
(21)
|
(19)
|
(18)
|
(19)
|
(20)
|
(23)
|
(35)
|
(48)
|
(59)
|
(67)
|
(62)
|
(54)
|
(48)
|
(45)
|
(43)
|
(42)
|
(41)
|
(41)
|
(41)
|
(42)
|
(44)
|
(44)
|
(44)
|
(43)
|
(42)
|
(41)
|
(38)
|
(35)
|
(34)
|
(33)
|
(34)
|
|
Non-Reccuring Items |
(47)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(56)
|
(14)
|
(30)
|
(43)
|
(52)
|
(64)
|
(74)
|
(89)
|
(133)
|
(138)
|
(144)
|
(149)
|
(122)
|
(119)
|
(112)
|
(166)
|
(169)
|
(165)
|
(154)
|
(88)
|
(89)
|
(47)
|
(53)
|
(46)
|
(45)
|
(78)
|
(72)
|
(65)
|
(58)
|
(67)
|
(101)
|
(147)
|
(161)
|
|
Total Other Income |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
(0)
|
2
|
4
|
7
|
10
|
8
|
9
|
7
|
12
|
12
|
8
|
8
|
4
|
4
|
8
|
11
|
12
|
25
|
24
|
21
|
19
|
16
|
16
|
15
|
14
|
5
|
|
Pre-Tax Income |
(31)
N/A
|
(19)
+38%
|
(13)
+35%
|
35
N/A
|
46
+30%
|
60
+30%
|
70
+18%
|
65
-8%
|
61
-6%
|
58
-5%
|
55
-5%
|
74
+36%
|
90
+22%
|
80
-11%
|
73
-9%
|
51
-30%
|
11
-78%
|
16
+38%
|
20
+30%
|
28
+38%
|
57
+104%
|
73
+27%
|
97
+32%
|
58
-40%
|
60
+3%
|
47
-22%
|
12
-74%
|
81
+575%
|
94
+15%
|
149
+60%
|
193
+29%
|
202
+5%
|
215
+6%
|
187
-13%
|
194
+4%
|
202
+4%
|
214
+6%
|
204
-4%
|
157
-23%
|
116
-26%
|
81
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
10
|
7
|
3
|
(5)
|
(9)
|
(14)
|
(17)
|
(52)
|
(54)
|
(49)
|
(46)
|
(13)
|
(16)
|
(13)
|
(8)
|
(3)
|
97
|
97
|
93
|
95
|
3
|
9
|
4
|
2
|
(10)
|
(20)
|
(16)
|
(25)
|
40
|
21
|
13
|
15
|
(46)
|
(30)
|
(27)
|
(29)
|
(33)
|
(33)
|
(25)
|
(16)
|
(13)
|
|
Income from Continuing Operations |
(21)
|
(13)
|
(10)
|
30
|
36
|
46
|
53
|
12
|
7
|
9
|
9
|
61
|
75
|
68
|
66
|
49
|
108
|
113
|
113
|
124
|
61
|
83
|
101
|
60
|
50
|
27
|
(4)
|
56
|
134
|
170
|
206
|
216
|
169
|
157
|
166
|
173
|
181
|
172
|
131
|
101
|
68
|
|
Net Income (Common) |
(21)
N/A
|
(13)
+39%
|
(10)
+26%
|
31
N/A
|
34
+11%
|
40
+18%
|
40
+0%
|
(1)
N/A
|
(4)
-169%
|
2
N/A
|
9
+520%
|
61
+559%
|
75
+22%
|
68
-10%
|
66
-3%
|
49
-26%
|
65
+33%
|
69
+7%
|
70
+1%
|
80
+14%
|
61
-24%
|
83
+36%
|
101
+22%
|
60
-41%
|
50
-16%
|
27
-47%
|
(4)
N/A
|
56
N/A
|
134
+137%
|
170
+27%
|
206
+21%
|
216
+5%
|
169
-22%
|
157
-7%
|
166
+6%
|
173
+4%
|
181
+4%
|
172
-5%
|
131
-24%
|
101
-23%
|
68
-33%
|
|
EPS (Diluted) |
-0.34
N/A
|
-0.19
+44%
|
-0.14
+26%
|
0.47
N/A
|
0.51
+9%
|
0.6
+18%
|
0.59
-2%
|
-0.01
N/A
|
-0.05
-400%
|
0.01
N/A
|
0.11
+1 000%
|
0.75
+582%
|
0.94
+25%
|
0.86
-9%
|
0.82
-5%
|
0.61
-26%
|
0.81
+33%
|
0.86
+6%
|
0.83
-3%
|
0.92
+11%
|
0.72
-22%
|
0.96
+33%
|
1.16
+21%
|
0.69
-41%
|
0.58
-16%
|
0.31
-47%
|
-0.03
N/A
|
0.67
N/A
|
1.57
+134%
|
2
+27%
|
2.41
+21%
|
2.54
+5%
|
1.98
-22%
|
1.84
-7%
|
1.97
+7%
|
2.06
+5%
|
2.16
+5%
|
2.07
-4%
|
1.61
-22%
|
1.26
-22%
|
0.84
-33%
|