← INTEGRA LIFESCIENCES HOLDINGS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $74.6m |
$64.7m
-13.17%
|
$60.8m
-6.09%
|
$50.2m
-17.43%
|
$133.9m
+166.71%
|
$169.1m
+26.28%
|
$180.6m
+6.79%
|
$67.7m
-62.48%
|
($6.9m)
-110.25%
|
($516.5m)
-7337.70%
|
— | |
| Depreciation, Depletion and Amortization | $72.7m | $88.9m | $110.7m | $109.5m | $116.0m | $119.8m | $118.3m | $123.5m | $140.9m | $151.8m | $153.5m | |
| Depreciation | $31.2m | $36.1m | $44.1m | $42.6m | $42.1m | $39.4m | $40.1m | $40.9m | $42.4m | $44.8m | $153.5m | |
| Amortization | $41.5m | $52.8m | $71.6m | $72.8m | $74.5m | $83.3m | $78.3m | $82.8m | $105.2m | $107.1m | — | |
| Amortization of Debt Issuance Costs | $2.5m | $2.7m | $6.3m | $5.4m | $12.1m | $7.0m | $6.8m | $6.2m | $5.6m | $5.6m | — | |
| Amortization of Intangible Assets | $13.9m | $20.4m | $21.2m | $27.0m | $27.8m | $16.9m | $13.9m | $12.4m | $21.3m | $15.0m | — | |
| Deferred Income Tax Expense (Benefit) | ($6.5m) | ($67.3m) | ($8.2m) | ($19.0m) | ($64.1m) | ($2.8m) | ($4.6m) | ($11.9m) | ($20.7m) | ($66.3m) | ($22.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $17.3m | $21.6m | $20.8m | $21.3m | $19.6m | $36.2m | $27.7m | $20.1m | $24.4m | $18.6m | $22.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $6.5m | $5.1m | $4.8m | $24.6m | $5.9m | $3.5m | $2.7m | — | |
| Share-based Payment Arrangement, Expense | $17.3m | $21.6m | $20.8m | $21.3m | $19.6m | $36.2m | $27.7m | $20.1m | $24.4m | $18.6m | $22.4m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $500k | — | — | — | — | — | — | — | — | — | $22.4m | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | $511.4m | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $0 | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $4.9m | $5.8m | $0 | $2.8m | $0 | $0 | $12.2m | $511.4m | — | |
| Other Nonoperating Income (Expense) | $845k | $1.3m | $8.3m | $9.5m | $4.4m | $19.3m | $12.0m | $3.7m | $3.9m | ($2.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $17.5m | $89.7m | $17.0m | $9.4m | ($52.1m) | ($7.3m) | $33.9m | ($4.6m) | ($7.4m) | $485k | $16.7m | |
| Increase (Decrease) in Inventories | $9.6m | ($99k) | ($8.3m) | $43.3m | $48.3m | ($5.4m) | $29.1m | $59.8m | $28.1m | $46.8m | ($30.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $116.4m |
$114.5m
-1.60%
|
$199.7m
+74.33%
|
$231.4m
+15.90%
|
$203.8m
-11.93%
|
$312.4m
+53.28%
|
$264.5m
-15.35%
|
$140.0m
-47.08%
|
$129.4m
-7.55%
|
$50.4m
-61.06%
|
$85.3m
+69.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $47.3m | $43.5m | $77.7m | $69.5m | $38.9m | $48.0m | $42.3m | $66.9m | $104.4m | $81.4m | ($73.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($1.8m) | ($7.0m) | ($1.4m) | ($1.8m) | $3.7m | $3k | $11.1m | $0 | $0 | $490k | $729k | |
| Gain (Loss) on Sale of Investments | — | ($2.3m) | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $32.7m | $49.0m | $8.5m | ($41.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($225k) | $1.2b | — | $30.5m | — | — | — | — | — | — | $4.2m | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($42.6m) | ($1.2b) | ($49.7m) | ($162.7m) | ($68.1m) | ($161.4m) | ($58.6m) | ($94.2m) | ($390.8m) | ($108.1m) | ($108.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | $100.0m | $0 | $125.0m | $275.0m | $52.5m | $221k | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $349.6m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($15.1m) |
$1.2b
+7833.18%
|
($180.9m)
-115.47%
|
($8.8m)
+95.15%
|
$121.6m
+1487.46%
|
($98.2m)
-180.76%
|
($252.0m)
-156.50%
|
($229.9m)
+8.74%
|
$237.9m
+203.45%
|
$28.3m
-88.09%
|
$21.6m
-23.85%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.7m) | $10.7m | ($5.2m) | $60.1m | $271.3m | $43.3m | ($56.8m) | ($180.3m) | ($30.0m) | ($11.3m) | $216.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $198.9m | $470.2m | $513.4m | $456.7m | $276.4m | $246.4m | $235.0m | $216.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.7m) | $10.7m | ($5.2m) | $74k | $13.9m | ($9.5m) | ($10.7m) | $3.9m | ($6.5m) | $18.0m | ($1.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $10.5m | $9.8m | $9.4m | $6.9m | $5.2m | $6.8m | $5.5m | $4.3m | $6.4m | $957k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | ($4.9m) | ($7.1m) | ($7.8m) | ($6.5m) | ($5.1m) | ($4.8m) | ($24.6m) | ($5.9m) | ($3.5m) | $17.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $8.1m | $0 | $0 | — | $15.4m | $0 | $0 | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($602k) | $102k | ($51k) | $0 | $0 | $144k | $13k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($2.9m) | $1.7m | ($300k) | ($1.6m) | $100k | ($3.3m) | ($4.4m) | ($2.3m) | ($7.4m) | — | |
| Gain (Loss) on Disposition of Business | — | $2.6m | $0 | $0 | — | $41.8m | $644k | $0 | $0 | — | — | |
| Goodwill | $510.6m | $937.9m | $926.5m | $954.3m | $932.4m | $1.0b | $1.0b | $1.1b | $1.1b | $615.2m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $74.6m | $64.7m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $15.8m | ($53.4m) | ($3.4m) | $9.9m | ($40.4m) | $45.6m | $33.3m | $13.3m | ($11.3m) | ($47.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $70.6m | $86.3m | — | |
| Investment Income, Interest | $24k | $255k | $2.8m | $10.8m | $9.3m | $6.7m | $11.9m | $17.2m | $20.0m | $18.5m | — | |
| Operating Lease, Expense | — | — | — | $19.6m | $19.7m | $20.3m | $22.6m | $24.0m | $24.3m | $23.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.