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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART
Holding IART?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 418.18M | $ 368.87M | $ 382.42M | $ 381.27M | $ 380.85M |
| Gross Profit | $ 225.92M | $ 206.83M | $ 218.34M | $ 207.03M | $ 232.87M |
| EBIT | $ -15.19M | $ 8.39M | $ 31.67M | $ 16.29M | $ 41.88M |
| EBITDA | $ 21.59M | $ 38.96M | $ 62.23M | $ 47.11M | $ 73.02M |
| Net Income Common Stockholders | $ -12.40M | $ -3.28M | $ 19.50M | $ 4.18M | $ 24.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.90M | $ 663.10M | $ 273.73M | $ 309.19M | $ 307.37M |
| Total Assets | $ 4.07B | $ 4.08B | $ 3.74B | $ 3.78B | $ 3.74B |
| Total Debt | $ 2.01B | $ 2.04B | $ 1.69B | $ 1.60B | $ 1.51B |
| Net Debt | $ 1.71B | $ 1.38B | $ 1.41B | $ 1.29B | $ 1.20B |
| Total Liabilities | $ 2.54B | $ 2.48B | $ 2.16B | $ 2.09B | $ 2.07B |
| Stockholders Equity | $ 1.53B | $ 1.60B | $ 1.58B | $ 1.68B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.69M | $ 291.00K | $ 11.49M | $ 11.35M | $ 7.75M |
| Operating Cash Flow | $ 40.40M | $ 15.76M | $ 24.57M | $ 26.90M | $ 21.46M |
| Investing Cash Flow | $ -322.20M | $ -53.97M | $ -5.50M | $ -14.17M | $ -9.01M |
| Financing Cash Flow | $ -93.75M | $ 358.68M | $ -49.66M | $ -10.69M | $ -162.68M |