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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.54B | $ 1.56B | $ 1.54B | $ 1.37B |
| Gross Profit | $ 882.06M | $ 888.39M | $ 970.31M | $ 944.64M | $ 851.03M |
| Operating Income | $ 28.41M | $ 111.53M | $ 238.92M | $ 197.23M | $ 151.37M |
| EBITDA | $ 193.29M | $ 274.01M | $ 391.10M | $ 366.33M | $ 267.93M |
| Net Income | $ -6.94M | $ 67.74M | $ 180.55M | $ 169.07M | $ 133.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.57M | $ 309.10M | $ 456.66M | $ 513.45M | $ 470.17M |
| Total Assets | $ 4.04B | $ 3.78B | $ 3.89B | $ 3.78B | $ 3.62B |
| Total Debt | $ 215.38M | $ 1.68B | $ 1.62B | $ 1.65B | $ 1.66B |
| Net Debt | $ -31.00M | $ 1.41B | $ 1.16B | $ 1.14B | $ 1.19B |
| Total Liabilities | $ 2.49B | $ 2.19B | $ 2.09B | $ 2.10B | $ 2.10B |
| Stockholders' Equity | $ 1.55B | $ 1.59B | $ 1.80B | $ 1.68B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.96M | $ 73.09M | $ 217.38M | $ 264.35M | $ 139.94M |
| Operating Cash Flow | $ 129.38M | $ 139.96M | $ 264.47M | $ 312.43M | $ 203.83M |
| Investing Cash Flow | $ -390.81M | $ -94.18M | $ -58.58M | $ -161.44M | $ -68.07M |
| Financing Cash Flow | $ 237.86M | $ -229.93M | $ -251.95M | $ -98.23M | $ 121.63M |