Integra LifeSciences Holdings

Integra LifeSciences Holdings

IART · NASDAQ · Healthcare / Medical Devices

14.40USD+0.05 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14.35
Open14.42
Day Range14.15 – 14.62
52-Week Range8.70 – 20.49
Volume648.80K
Market Cap1.24B
P/E (TTM)0.00
Forward P/E6.00
EPS-0.09
Dividend Yield0.00%
Beta1.21
50-Day Avg17.21
200-Day Avg13.97

About

Integra LifeSciences Holdings Corporation manufactures and sells surgical instruments, neurosurgical, ear, nose, throat, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates through Codman Specialty Surgical and Tissue Technologies segments. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment. It also offers after-market services; surgical headlamps and instrumentation; instrument patterns and surgical and lighting products to hospitals, surgery centers, dental, podiatry, and veterinary offices. In addition, the company provides treatment of acute wounds, such as burns; chronic wounds, including diabetic foot ulcers; and surgical tissue repair applications, including hernia reinforcement, tendon protection, and peripheral nerve repair. Further, it offers skin and wound repair, plastics and surgical reconstruction products, and nerve and tendon repair products. Additionally, the company is involved in the ear, nose, and throat business that includes instrumentation, balloon technologies for sinus dilation and eustachian tube dilation, and surgical navigation systems. It offers its products directly through various salesforces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, the Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was formerly known as Integra LifeSciences Corp. and changed its name to Integra LifeSciences Holdings Corporation in June 1995. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Stuart M. Essig Ph.D.
  • Employees4.43K
  • Headquarters1100 Campus Road, Princeton, NJ, United States, 08540, USA
  • Websitehttps://www.integralife.com

Leadership

  • Dr. Stuart M. Essig Ph.D.CEO, President & Chairman · b. 1962
  • Ms. Lea Daniels KnightExecutive VP & CFO · b. 1972
  • Mr. Robert T. Davis Jr.Executive Vice President of Tissue Reconstruction and Distributed Technologies · b. 1959
  • Mr. Michael J. McBreenExecutive VP & Chief Commercial Officer · b. 1966
  • Mr. Harvinder Pal SinghExecutive VP & President of International Business · b. 1966
  • Mr. Jeffrey A. MosebrookSenior VP of Finance & Principal Accounting Officer · b. 1976
  • Mr. Teshtar ElaviaCorporate VP & Chief Technology Officer
  • Christopher WardSenior Director of Investor Relations
  • Mr. Michael D. HutchinsonExecutive VP, Chief Legal Officer & Secretary · b. 1971
  • Laurene IsipVice President of Global Corporate Communications & Public Relations

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.20M13.10M14.70M17.50M42.50M64.99M93.44M112.63M185.60M229.82M277.94M419.30M550.46M654.60M682.49M732.07M780.08M830.87M836.21M928.30M882.73M992.08M1.19B1.47B1.52B1.37B1.54B1.56B1.54B1.61B1.64B
Growth (%)-+28.43%+12.21%+19.05%+142.86%+52.91%+43.79%+20.53%+64.79%+23.83%+20.93%+50.86%+31.28%+18.92%+4.26%+7.26%+6.56%+6.51%+0.64%+11.01%-4.91%+12.39%+19.77%+23.92%+3.06%-9.60%+12.43%+0.99%-1.03%+4.47%+1.53%
Cost of Revenue3.50M4.70M5.20M6.10M21.80M26.82M36.01M45.77M70.60M87.30M105.54M168.31M214.67M252.83M244.92M268.19M299.15M314.43M334.08M352.80M326.54M349.09M435.51M571.50M564.68M520.83M597.81M587.36M656.84M728.47M790.01M
Gross Profit6.70M8.40M9.50M11.40M20.70M38.17M57.43M66.85M115.00M142.53M172.40M250.98M335.79M401.78M437.57M463.88M480.93M516.44M502.13M575.50M556.19M642.99M752.73M900.95M952.88M851.03M944.64M970.31M884.74M882.06M845.23M
Gross Margin65.69%64.12%64.63%65.14%48.71%58.74%61.46%59.36%61.96%62.02%62.03%59.86%61.00%61.38%64.11%63.37%61.65%62.16%60.05%62.00%63.01%64.81%63.35%61.19%62.79%62.03%61.24%62.29%57.39%54.77%51.69%
Operating Expense12.70M17.90M28.50M25.50M33.10M56.55M43.14M47.67M75.36M117.75M116.29M192.24M268.50M354.37M339.75M365.19M426.02M442.66M505.77M509.96M476.61M527.65M707.92M789.95M859.12M699.66M747.41M731.39M773.21M853.65M776.92M
Operating Income-6.00M-9.50M-19.00M-14.10M-12.40M-18.38M14.29M19.19M39.65M24.78M56.10M58.74M67.29M47.41M97.82M98.69M54.91M73.78M-3.64M65.54M79.59M115.34M44.80M111.00M93.76M151.37M197.23M238.92M111.53M28.41M68.32M
Operating Margin-58.82%-72.52%-129.25%-80.57%-29.18%-28.29%15.29%17.04%21.36%10.78%20.19%14.01%12.22%7.24%14.33%13.48%7.04%8.88%-0.44%7.06%9.02%11.63%3.77%7.54%6.18%11.03%12.79%15.34%7.23%1.76%4.18%
EBITDA-4.60M-7.50M-17.20M-16.60M-12.40M-13.21M20.54M25.80M48.69M36.37M69.33M58.74M67.29M79.34M136.07M139.64M106.31M116.46M40.07M172.24M195.59M231.73M135.23M241.04M223.52M267.93M366.33M384.60M255.96M193.29M-326.20M
EBITDA Margin-45.10%-57.25%-117.01%-94.87%-29.17%-20.32%21.98%22.91%26.23%15.83%24.94%14.01%12.22%12.12%19.94%19.08%13.63%14.02%4.79%18.55%22.16%23.36%11.38%16.37%14.73%19.53%23.75%24.69%16.60%12.00%-19.95%
Net Income-25.40M-7.50M-17.00M-12.30M-6.00M-11.43M26.16M35.28M26.86M17.20M37.19M29.41M33.47M34.93M50.95M65.67M27.99M41.20M-16.98M34.00M-3.52M74.56M64.74M60.80M50.20M133.89M169.07M180.55M67.74M-6.94M-516.47M
Net Income Margin-249.02%-57.25%-115.65%-70.29%-14.12%-17.58%28.00%31.32%14.47%7.48%13.38%7.01%6.08%5.34%7.47%8.97%3.59%4.96%-2.03%3.66%-0.40%7.52%5.45%4.13%3.31%9.76%10.96%11.59%4.39%-0.43%-31.58%
R&D5.20M6.30M6.40M8.40M8.70M7.52M7.99M8.30M12.81M14.12M11.96M25.73M30.66M60.49M44.28M48.11M51.45M51.01M52.09M51.60M50.90M58.16M63.45M78.04M79.57M77.38M93.05M101.19M104.19M115.38M98.97M
R&D as % of Total Revenue50.98%48.09%43.54%48.00%20.47%11.58%8.55%7.37%6.90%6.14%4.30%6.14%5.57%9.24%6.49%6.57%6.60%6.14%6.23%5.56%5.77%5.86%5.34%5.30%5.24%5.64%6.03%6.50%6.76%7.16%6.05%
Interest Expense0000000000010.62M13.75M30.09M23.23M18.36M27.64M22.24M19.73M21.97M23.52M25.80M35.02M64.68M53.96M71.58M50.40M49.59M51.38M70.63M86.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.53%2.50%4.60%3.40%2.51%3.54%2.68%2.36%2.37%2.66%2.60%2.95%4.39%3.56%5.22%3.27%3.18%3.33%4.39%5.27%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.40M48.70M38.40M34.70M66.30M86.51M227.59M274.67M412.53M456.71M448.43M613.62M818.01M1.03B940.10M1.02B1.14B1.16B1.20B1.58B1.77B1.81B3.21B3.11B3.30B3.62B3.78B3.89B3.78B4.04B3.60B
Total Liabilities2.00M2.30M2.60M3.30M28.30M32.73M23.53M27.07M144.00M148.89M158.61M317.46M557.58M684.23M495.22M517.35M651.47M645.82M526.05M874.30M1.02B968.29M2.25B1.73B1.89B2.10B2.10B2.09B2.19B2.49B2.56B
Total Equity17.40M46.40M35.80M31.40M38.00M53.78M204.06M247.60M268.53M307.82M289.82M296.16M260.43M350.21M444.88M499.96M492.64M517.77M670.18M704.32M751.44M839.67M962.31M1.38B1.42B1.51B1.68B1.80B1.59B1.55B1.04B
Cash4.50M11.80M2.10M5.30M19.30M14.09M44.52M43.58M78.98M69.86M46.89M22.70M57.34M183.55M71.89M128.76M100.81M96.94M120.61M71.99M48.13M102.06M174.94M138.84M198.91M470.17M513.45M456.66M276.40M246.38M235.05M
Total Debt----9.90M13.63M3.58M-119.26M118.90M118.38M220.05M449.96M590.00M385.51M403.28M532.26M519.55M393.73M630.00M714.97M665.00M1.84B1.35B1.46B1.66B1.67B1.63B1.68B1.98B2.03B
Net Debt-4.50M-11.80M-2.10M-5.30M-9.40M-456.00K-40.94M-43.58M40.28M49.05M71.49M197.35M392.62M406.45M313.62M274.52M431.46M422.61M271.44M558.00M666.84M562.95M1.67B1.22B1.26B1.19B1.15B1.17B1.41B1.74B1.80B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.60M-8.00M-7.90M-9.80M2.50M-4.96M15.70M31.98M34.83M38.98M56.85M71.70M47.03M72.59M143.24M105.57M104.33M58.72M53.27M79.46M94.48M116.41M114.54M199.68M231.43M203.83M312.43M264.47M139.96M129.38M50.38M
Investing Cash Flow6.10M-21.30M-2.20M9.20M400.00K-14.50M-94.74M-30.98M-94.33M12.74M-30.84M-142.69M-122.97M-100.28M-88.35M-42.32M-190.38M-79.28M-50.30M-363.32M-372.01M-42.62M-1.22B-49.70M-162.67M-68.07M-161.44M-58.58M-94.18M-390.81M-108.06M
Financing Cash Flow700.00K36.50M400.00K3.80M11.20M14.27M109.46M-2.04M94.67M-8.12M-48.34M45.64M108.48M153.54M-171.34M-1.57M60.14M12.13M19.02M242.78M258.51M-15.12M1.17B-180.87M-8.77M121.63M-98.23M-251.95M-229.93M237.86M28.34M
Capital Expenditure2.90M1.20M800.00K1.20M17.30M3.27M2.86M2.25M3.84M8.51M8.05M11.52M22.57M13.40M27.57M37.14M38.42M69.03M47.85M42.40M33.41M47.33M43.50M77.74M134.53M63.89M48.08M47.09M66.86M104.42M95.64M
Free Cash Flow-8.50M-9.20M-8.70M-11.00M-14.80M-8.23M12.84M29.73M30.98M30.47M48.80M60.18M24.45M59.19M115.67M68.43M65.90M-10.32M5.42M37.07M61.07M69.08M71.04M121.94M96.90M139.94M264.35M217.38M73.09M24.96M-45.25M
Dividends Paid----100.00K67.00K------348.40M422.02M-0378.70M000000-434.00K44.56M2.02M5.46M93.24M--
FCF to OCF151.79%115.00%110.13%112.24%-592.00%165.89%81.78%92.95%88.97%78.17%85.83%83.93%52.00%81.54%80.75%64.82%63.17%-17.57%10.17%46.65%64.64%59.34%62.02%61.07%41.87%68.66%84.61%82.20%52.22%19.29%-89.82%
Dividend Paid to FCF-----0.68%-0.81%------1424.70%713.01%-0.00%574.63%0.00%0.00%0.00%0.00%0.00%0.00%-0.45%31.84%0.77%2.51%127.57%--

Earnings

Report DateMar 6, 1996May 1, 1996Nov 4, 1996Mar 3, 1997May 5, 1997Aug 5, 1997Nov 13, 1997Mar 3, 1998May 6, 1998Aug 5, 1998Nov 13, 1998Mar 3, 1999May 14, 1999Aug 5, 1999Nov 9, 1999Mar 2, 2000May 5, 2000Aug 10, 2000Nov 8, 2000Feb 28, 2001May 9, 2001Aug 2, 2001Oct 31, 2001Feb 27, 2002May 8, 2002Aug 1, 2002Nov 4, 2002Feb 27, 2003Apr 24, 2003Jul 31, 2003Oct 31, 2003Feb 27, 2004Apr 27, 2004Jul 27, 2004Nov 7, 2004Mar 13, 2005May 8, 2005Aug 7, 2005Oct 30, 2005Mar 5, 2006May 8, 2006Aug 2, 2006Nov 2, 2006Feb 28, 2007May 9, 2007Aug 7, 2007Nov 9, 2007May 17, 2008Aug 11, 2008Nov 7, 2008Mar 2, 2009May 6, 2009Aug 6, 2009Nov 4, 2009Mar 1, 2010May 3, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 31, 2011Feb 23, 2012Apr 25, 2012Jul 26, 2012Oct 24, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 28, 2013Feb 25, 2014May 1, 2014Aug 5, 2014Nov 3, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Nov 3, 2015Feb 25, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Jul 25, 2018Oct 31, 2018Feb 21, 2019Apr 24, 2019Jul 24, 2019Oct 24, 2019Feb 19, 2020May 7, 2020Aug 10, 2020Oct 28, 2020Feb 18, 2021Apr 28, 2021Jul 28, 2021Nov 2, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 28, 2024May 6, 2024Jul 29, 2024Nov 4, 2024Feb 26, 2025May 5, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 5, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate-0.07-0.08-0.04-0.02-0.07-0.05-0.07-0.10-0.10-0.12-0.10-0.09-0.07-0.15-0.08-0.05-0.05-0.07-0.010.010.030.030.050.050.060.060.070.080.080.090.090.140.120.120.140.140.150.140.170.190.140.170.170.210.170.180.220.250.230.230.280.220.240.260.290.280.280.300.370.300.310.330.280.300.350.380.390.180.260.350.400.290.320.370.440.310.370.370.430.370.380.440.520.380.450.470.560.490.600.590.620.610.660.660.670.630.150.540.730.570.660.720.830.680.800.720.900.740.570.780.900.550.620.390.860.430.430.430.790.400.480.56
EPS Actual-0.09-0.06-0.07-0.08-0.06-0.07-0.08-0.12-0.10-0.10-0.09-0.08-0.10-0.08-0.06-0.02-0.03-0.020.020.030.040.040.050.060.070.070.070.080.090.090.090.150.120.120.140.150.140.140.180.190.160.180.180.210.170.210.200.270.250.230.270.240.260.270.300.320.280.330.400.330.350.390.360.360.370.430.390.200.300.360.390.280.340.380.470.380.400.380.440.370.400.470.520.390.450.450.640.580.600.590.650.650.730.680.680.480.330.800.840.690.790.860.840.740.820.860.940.740.710.760.890.550.630.410.970.410.450.540.830.540.56-
Surprise-28.57%25.00%-75.00%-300.00%14.29%-40.00%-14.29%-20.00%0.00%16.67%10.00%11.11%-42.86%46.67%25.00%60.00%40.00%71.43%300.00%200.00%33.33%33.33%0.00%20.00%16.67%16.67%0.00%0.00%12.50%0.00%0.00%7.14%0.00%0.00%0.00%7.14%-6.67%0.00%5.88%0.00%14.29%5.88%5.88%0.00%0.00%16.67%-9.09%8.00%8.70%0.00%-3.57%9.09%8.33%3.85%3.45%14.29%0.00%10.00%8.11%10.00%12.90%18.18%28.57%20.00%5.71%13.16%0.00%11.11%15.38%2.86%-2.50%-3.45%6.25%2.70%6.82%22.58%8.11%2.70%2.33%0.00%5.26%6.82%0.00%2.63%0.00%-4.26%14.29%18.37%0.00%0.00%4.84%6.56%10.61%3.03%1.49%-23.81%120.00%48.15%15.07%21.05%19.70%19.44%1.20%8.82%2.50%19.44%4.44%0.00%24.56%-2.56%-1.11%0.00%1.61%5.13%13.40%-4.65%4.65%25.58%5.06%35.00%16.67%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value3.02B
Trailing P/E0.00
Forward P/E6.00
PEG Ratio0.71
Price / Sales0.75
Price / Book1.19
EPS-0.09
Book Value13.42
Revenue (TTM)1.65B
Gross Profit (TTM)937.07M
EBITDA316.92M
Profit Margin-0.44%
Operating Margin9.62%
Return on Equity-0.70%
Return on Assets2.83%
Shares Outstanding77.77M
Shares Float58.68M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 19.56
  • Strong Buy
    2
  • Buy
    1
  • Hold
    5
  • Sell
    2
  • Strong Sell
    2

Ownership Breakdown

Institutions
98.67%
Insiders
14.30%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.32M13.27%
  • Rubric Capital Management LP
    7.75M9.97%
  • Vanguard Portfolio Management, LLC
    3.69M4.74%
  • Morgan Stanley - Brokerage Accounts
    3.58M4.61%
  • Fuller & Thaler Asset Management Inc
    3.53M4.54%
  • Amvescap Plc.
    3.49M4.48%
  • Paradigm Capital Management, Inc.
    3.44M4.42%
  • Vanguard Capital Management, LLC
    2.89M3.72%
  • State Street Corp
    2.89M3.71%
  • Dimensional Fund Advisors, Inc.
    2.22M2.85%
  • Neuberger Berman Group LLC
    2.12M2.72%
  • The Goldman Sachs Group Inc
    1.88M2.41%
  • Geode Capital Management, LLC
    1.66M2.13%
  • Charles Schwab Investment Management Inc
    1.61M2.07%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.07M5.24%
  • Invesco Small Cap Value A
    3.39M4.36%
  • Undiscovered Managers Behavioral Val L
    2.77M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.11M2.71%
  • iShares Russell 2000 ETF
    1.75M2.26%
  • Vanguard Small Cap Index
    1.52M1.95%

Dividends

20151×
6.37Jul 2, 2015

Stock Splits

  • Jan 4, 20172:1
  • May 26, 19981:2