Financial Statements for Integra Lifesciences Holdings Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Integra Lifesciences Holdings Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	196.65	214.43	210.08	210.17	196.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	196.65	214.43	210.08	210.17	196.19
Cost of Revenue, Total	80.27	93.14	73.89	74.59	70.27
Gross Profit	116.38	121.29	136.20	135.58	125.91
Selling/General/Admin. Expenses, Total	100.16	76.65	85.81	90.40	82.84
Research & Development	12.72	12.86	13.11	13.13	11.91
Depreciation/Amortization	3.55	4.55	4.62	4.65	4.72
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	8.66	12.93	9.38	8.98
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	196.70	195.87	190.35	192.15	178.72
Operating Income	-0.04	18.56	19.74	18.02	17.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.97	-0.60	-0.03	0.24	-0.32
Income Before Tax	-5.75	16.61	14.26	11.57	9.59
Income After Tax	-4.05	12.79	13.21	8.51	6.69
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.05	12.79	13.21	8.51	6.69
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.05	12.79	13.21	8.51	6.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.05	12.79	13.21	8.51	6.69
Income Available to Common Incl. Extra Items	-4.05	12.79	13.21	8.51	6.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.80	28.19	28.78	28.61	28.49
Diluted EPS Excluding Extraordinary Items	-0.15	0.45	0.46	0.30	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	0.69	0.88	0.54	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	830.87	780.08	732.07	682.49
Other Revenue, Total	-	-	-	-
Total Revenue	830.87	780.08	732.07	682.49
Cost of Revenue, Total	298.14	299.15	268.19	244.92
Gross Profit	532.73	480.93	463.88	437.57
Selling/General/Admin. Expenses, Total	349.44	334.10	297.82	281.10
Research & Development	51.01	50.78	48.01	44.28
Depreciation/Amortization	18.54	16.43	12.02	14.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	39.95	24.70	7.34	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	757.09	725.17	633.37	584.66
Operating Income	73.78	54.91	98.69	97.82
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.72	0.76	1.55	-2.08
Income Before Tax	52.03	28.49	82.11	73.15
Income After Tax	41.20	27.99	65.67	50.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	41.20	27.99	65.67	50.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	41.20	27.99	65.67	50.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	41.20	27.99	65.67	50.95
Income Available to Common Incl. Extra Items	41.20	27.99	65.67	50.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.52	29.50	30.15	29.29
Diluted EPS Excluding Extraordinary Items	1.44	0.95	2.18	1.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.55	2.27	2.47	1.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	89.69	96.94	125.72	75.47	58.64
Short Term Investments	-	-	-	39.31	53.78
Cash and Short Term Investments	89.69	96.94	125.72	114.78	112.42
Accounts Receivable - Trade, Net	111.94	114.92	119.53	115.57	114.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	111.94	114.92	119.53	115.57	114.00
Total Inventory	179.56	171.81	169.38	172.54	172.47
Prepaid Expenses	27.40	30.29	14.37	12.16	24.57
Other Current Assets, Total	38.47	39.10	64.58	62.26	36.28
Total Current Assets	447.06	453.05	493.56	477.32	459.74
Property/Plant/Equipment, Total - Gross	-	316.95	-	-	-
Accumulated Depreciation, Total	-	-139.05	-	-	-
Goodwill, Net	292.28	294.07	292.43	292.08	295.23
Intangibles, Net	212.27	212.27	218.34	224.31	230.92
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	25.53	26.32	19.98	21.17	35.70
Total Assets	1,156.49	1,163.60	1,185.51	1,161.82	1,158.37
Accounts Payable	43.88	36.74	43.24	43.19	35.58
Accrued Expenses	58.04	66.68	65.69	64.80	64.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.87	3.50	3.65	4.26	4.03
Total Current Liabilities	105.78	106.93	112.57	112.25	104.59
Long Term Debt	521.39	519.55	517.74	515.95	522.98
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	521.39	519.55	517.74	515.95	522.98
Total Debt	521.39	519.55	517.74	515.95	522.98
Deferred Income Tax	5.40	5.39	14.89	9.32	5.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.04	13.96	13.60	17.09	16.86
Total Liabilities	646.60	645.82	658.80	654.61	649.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00	0.00
Common Stock, Total	0.37	0.37	0.36	0.36	0.36
Additional Paid-In Capital	589.95	587.30	613.72	611.34	609.85
Retained Earnings (Accumulated Deficit)	297.97	302.02	289.24	276.03	267.51
Treasury Stock - Common	-367.12	-367.12	-367.12	-367.12	-367.12
Other Equity, Total	-11.28	-2.42	-9.49	-13.39	0.22
Total Equity	509.89	517.77	526.70	507.21	508.45
Total Liabilities & Shareholders' Equity	1,156.49	1,163.60	1,185.51	1,161.82	1,158.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.06	27.95	27.00	27.00	26.85

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	96.94	100.81	128.76	71.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	96.94	100.81	128.76	71.89
Accounts Receivable - Trade, Net	114.92	118.13	106.00	103.23
Receivables - Other	-	-	-	-
Total Receivables, Net	114.92	118.13	106.00	103.23
Total Inventory	171.81	171.26	146.93	140.24
Prepaid Expenses	30.29	25.90	27.87	20.03
Other Current Assets, Total	39.10	36.16	35.28	29.97
Total Current Assets	453.05	452.26	444.85	365.36
Property/Plant/Equipment, Total - Gross	316.95	252.17	210.03	173.98
Accumulated Depreciation, Total	-139.05	-120.79	-110.57	-90.46
Goodwill, Net	294.07	292.98	261.93	261.94
Intangibles, Net	212.27	237.12	194.90	211.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	26.32	30.37	18.00	18.16
Total Assets	1,163.60	1,144.11	1,019.13	940.10
Accounts Payable	36.74	27.66	27.78	24.60
Accrued Expenses	64.79	69.67	61.19	51.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	108.44	76.76
Other Current liabilities, Total	5.39	4.54	4.44	4.08
Total Current Liabilities	106.93	101.87	201.86	156.73
Long Term Debt	519.55	532.26	294.84	308.75
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	519.55	532.26	294.84	308.75
Total Debt	519.55	532.26	403.28	385.51
Deferred Income Tax	5.39	5.73	10.64	9.32
Minority Interest	-	-	-	-
Other Liabilities, Total	13.96	11.61	11.83	20.41
Total Liabilities	645.82	651.47	519.17	495.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.37	0.36	0.35	0.35
Additional Paid-In Capital	587.30	607.68	552.23	520.85
Retained Earnings (Accumulated Deficit)	302.02	260.82	232.83	167.16
Treasury Stock - Common	-367.12	-367.12	-283.66	-252.38
Other Equity, Total	-2.42	-6.62	-1.64	8.89
Total Equity	517.77	492.64	499.96	444.88
Total Liabilities & Shareholders' Equity	1,163.60	1,144.11	1,019.13	940.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.95	26.83	28.53	28.60

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-4.05	41.20	28.42	15.21	6.69
Depreciation/Depletion	11.39	52.61	39.12	25.81	12.58
Amortization	-	-	-	-	-
Deferred Taxes	-1.05	1.54	-3.18	-2.55	-0.98
Non-Cash Items	6.07	-12.64	-13.22	-18.27	6.63
Changes in Working Capital	-4.51	-23.99	11.37	14.41	7.40
Cash from Operating Activities	7.85	58.72	62.50	34.59	32.32
Capital Expenditures	-10.85	-69.03	-44.36	-24.64	-10.41
Other Investing Cash Flow Items, Total	-2.23	-10.24	-5.14	-44.72	-53.42
Cash from Investing Activities	-13.09	-79.28	-49.50	-69.36	-63.84
Financing Cash Flow Items	0.02	3.63	0.43	0.42	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.23	0.70	0.70	0.25	0.25
Issuance (Retirement) of Debt, Net	0.00	7.80	7.80	7.80	-12.81
Cash from Financing Activities	0.26	12.13	8.93	8.47	-12.56
Foreign Exchange Effects	-2.26	4.56	2.98	0.95	1.91
Net Change in Cash	-7.25	-3.87	24.91	-25.34	-42.17
Cash Interest Paid, Supplemental	-	12.00	-	-	-
Cash Taxes Paid, Supplemental	-	12.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	41.20	27.99	65.67	50.95
Depreciation/Depletion	52.61	50.17	39.17	39.69
Amortization	-	-	-	-
Deferred Taxes	1.54	1.16	4.13	0.55
Non-Cash Items	-12.64	40.10	15.64	33.61
Changes in Working Capital	-23.99	-15.09	-19.04	18.44
Cash from Operating Activities	58.72	104.33	105.57	143.24
Capital Expenditures	-69.03	-38.42	-37.14	-27.57
Other Investing Cash Flow Items, Total	-10.24	-151.95	-5.18	-60.78
Cash from Investing Activities	-79.28	-190.38	-42.32	-88.35
Financing Cash Flow Items	3.63	-50.11	-3.22	0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.70	-51.31	-15.13	6.64
Issuance (Retirement) of Debt, Net	7.80	161.56	16.77	-178.00
Cash from Financing Activities	12.13	60.14	-1.57	-171.34
Foreign Exchange Effects	4.56	-2.04	-4.81	4.80
Net Change in Cash	-3.87	-27.95	56.87	-111.66
Cash Interest Paid, Supplemental	12.00	13.20	8.80	11.34
Cash Taxes Paid, Supplemental	12.70	14.50	23.40	20.53