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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART
Integra Lifesciences (IART) Financial Statements
214 Followers
Integra Lifesciences Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 368.87M | $ 382.42M | $ 381.27M | $ 380.85M | $ 398.02M |
| Gross Profit | $ 206.83M | $ 218.34M | $ 207.03M | $ 232.87M | $ 250.09M |
| EBIT | $ 8.39M | $ 31.67M | $ 16.29M | $ 41.88M | $ 77.10M |
| EBITDA | $ 38.96M | $ 62.23M | $ 47.11M | $ 73.02M | $ 106.60M |
| Net Income Common Stockholders | $ -3.28M | $ 19.50M | $ 4.18M | $ 24.23M | $ 52.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 663.10M | $ 273.73M | $ 309.19M | $ 307.37M | $ 456.66M |
| Total Assets | $ 4.08B | $ 3.74B | $ 3.78B | $ 3.74B | $ 3.89B |
| Total Debt | $ 2.04B | $ 1.69B | $ 1.60B | $ 1.51B | $ 1.62B |
| Net Debt | $ 1.38B | $ 1.41B | $ 1.29B | $ 1.20B | $ 1.16B |
| Total Liabilities | $ 2.48B | $ 2.16B | $ 2.09B | $ 2.07B | $ 2.09B |
| Stockholders Equity | $ 1.60B | $ 1.58B | $ 1.68B | $ 1.67B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 291.00K | $ 11.49M | $ 11.35M | $ 7.75M | $ 70.88M |
| Operating Cash Flow | $ 15.76M | $ 24.57M | $ 26.90M | $ 21.46M | $ 85.33M |
| Investing Cash Flow | $ -53.97M | $ -5.50M | $ -14.17M | $ -9.01M | $ -54.82M |
| Financing Cash Flow | $ 358.68M | $ -49.66M | $ -10.69M | $ -162.68M | $ -97.70M |