← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $992.1m |
$1.2b
+19.77%
|
$1.5b
+23.92%
|
$1.5b
+3.06%
|
$1.4b
-9.60%
|
$1.5b
+12.43%
|
$1.6b
+0.99%
|
$1.5b
-1.03%
|
$1.6b
+4.47%
|
$1.6b
+1.53%
|
$1.6b
+0.76%
|
|
| Cost of Revenue | $349.1m |
$435.5m
+24.76%
|
$571.5m
+31.22%
|
$564.7m
-1.19%
|
$520.8m
-7.76%
|
$597.8m
+14.78%
|
$587.4m
-1.75%
|
$656.8m
+11.83%
|
$728.5m
+10.90%
|
$803.6m
+10.32%
|
$783.1m
-2.56%
|
|
| Gross Profit | $643.0m |
$752.7m
+17.07%
|
$900.9m
+19.69%
|
$952.9m
+5.76%
|
$851.0m
-10.69%
|
$944.6m
+11.00%
|
$970.3m
+2.72%
|
$884.7m
-8.82%
|
$882.1m
-0.30%
|
$831.6m
-5.72%
|
$864.6m
+3.96%
|
|
| Research and Development Expense | $58.2m | $63.5m | $78.0m | — | — | — | — | — | — | — | $95.0m | |
| Selling, General and Administrative Expense | $455.6m | $624.1m | $690.7m | $687.6m | $594.5m | $637.4m | $616.3m | $656.6m | $717.0m | $699.7m | $689.0m | |
| Amortization of Intangible Assets | $13.9m | $20.4m | $21.2m | $27.0m | $27.8m | $16.9m | $13.9m | $12.4m | $21.3m | $15.0m | — | |
| Operating Lease, Expense | — | — | — | $19.6m | $19.7m | $20.3m | $22.6m | $24.0m | $24.3m | $23.9m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $115.3m |
$44.8m
-61.15%
|
$111.0m
+147.74%
|
$93.8m
-15.53%
|
$151.4m
+61.44%
|
$197.2m
+30.30%
|
$238.9m
+21.14%
|
$111.5m
-53.32%
|
$28.4m
-74.53%
|
($493.4m)
-1836.55%
|
$65.6m
+113.29%
|
|
| Interest Expense | $25.8m | $35.0m | $64.7m | $54.0m | $71.6m | $50.4m | $49.6m | $51.4m | — | — | $91.9m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($2.9m) | $1.7m | ($300k) | ($1.6m) | $100k | ($3.3m) | ($4.4m) | ($2.3m) | ($7.4m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($602k) | $102k | ($51k) | $0 | $0 | $144k | $13k | — | |
| Other Nonoperating Income (Expense) | $845k | $1.3m | $8.3m | $9.5m | $4.4m | $19.3m | $12.0m | $3.7m | $3.9m | ($2.4m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $70.6m | $86.3m | $91.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $51.4m | ($32.6m) | ($21.2m) | ($38.4m) | $15.1m | $91.2m | $92.6m | ($31.6m) | ($172.3m) | ($469.2m) | ($181k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $214.7m | $213.9m | $81.1m | ($18.2m) | ($563.5m) | ($181k) | |
| Current Income Tax Expense (Benefit) | $22.3m | $13.9m | $4.8m | $28.9m | $23.8m | $48.4m | $37.9m | $25.2m | $9.4m | $19.2m | $7.1m | |
| Income Tax Expense (Benefit) | $15.8m | ($53.4m) | ($3.4m) | $9.9m | ($40.4m) | $45.6m | $33.3m | $13.3m | ($11.3m) | ($47.0m) | $7.1m | |
| 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%
|
($7.2m)
+98.60%
|
|
| Earnings Per Share, Basic | $1.00 | $0.84 | $0.73 | $0.59 | $1.58 | $2.00 | $2.18 | $0.85 | ($0.09) | ($6.74) | ($0.09) | |
| Earnings Per Share, Diluted | $0.94 | $0.82 | $0.72 | $0.58 | $1.57 | $1.98 | $2.16 | $0.84 | ($0.09) | ($6.74) | ($0.09) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 74.4m | 76.9m | 82.9m | 85.6m | 84.7m | 84.7m | 83.0m | 80.1m | 77.0m | 76.7m | 76.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.2m | 79.1m | 84.0m | 86.5m | 85.2m | 85.5m | 83.5m | 80.3m | 77.0m | 76.7m | 76.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $876.7m | $1.1b | $1.4b | $1.4b | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $2.1b | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | $511.4m | $0 | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $500k | — | — | — | — | — | — | — | — | — | — | |
| 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 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.