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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.61B | $ 1.54B | $ 1.56B | $ 1.54B |
| Gross Profit | $ 845.23M | $ 882.06M | $ 884.74M | $ 970.31M | $ 944.64M |
| Operating Income | $ 68.32M | $ 28.41M | $ 111.53M | $ 238.92M | $ 197.23M |
| EBITDA | $ -326.20M | $ 193.29M | $ 255.96M | $ 384.60M | $ 366.33M |
| Net Income | $ -516.47M | $ -6.94M | $ 67.74M | $ 180.55M | $ 169.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.74M | $ 273.57M | $ 309.10M | $ 456.66M | $ 513.45M |
| Total Assets | $ 3.60B | $ 4.04B | $ 3.78B | $ 3.89B | $ 3.78B |
| Total Debt | $ 215.83M | $ 1.98B | $ 1.68B | $ 1.63B | $ 1.67B |
| Net Debt | $ -19.22M | $ 1.74B | $ 1.41B | $ 1.17B | $ 1.15B |
| Total Liabilities | $ 2.56B | $ 2.49B | $ 2.19B | $ 2.09B | $ 2.10B |
| Stockholders' Equity | $ 1.04B | $ 1.55B | $ 1.59B | $ 1.80B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.05M | $ 24.96M | $ 73.09M | $ 217.38M | $ 264.35M |
| Operating Cash Flow | $ 50.38M | $ 129.38M | $ 139.96M | $ 264.47M | $ 312.43M |
| Investing Cash Flow | $ -108.06M | $ -390.81M | $ -94.18M | $ -58.58M | $ -161.44M |
| Financing Cash Flow | $ 28.34M | $ 237.86M | $ -229.93M | $ -251.95M | $ -98.23M |