Integra LifeSciences Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$229.83M | $277.94M | $419.30M | $550.46M | $654.60M | $682.49M | $732.07M | $780.08M | $830.87M | $696.83M | $796.72M | $882.73M | $992.08M | $1.19B | $1.47B | $1.52B | $1.37B | $1.54B | $1.56B | $1.54B | $0.00M |
| GM % | Gross Margin % |
|
61.61% | 63.01% | 61.03% | 62.43% | 62.72% | 65.17% | 64.11% | 64.06% | 64.13% | 62.37% | 64.12% | 64.98% | 66.71% | 65.74% | 63.53% | 64.46% | 64.55% | 63.34% | 63.05% | 61.49% | 0.00% |
| OM | Operating Margin |
|
10.90% | 22.91% | 17.14% | 14.48% | 15.60% | 15.65% | 15.64% | 14.67% | 13.71% | 11.55% | 15.79% | 15.49% | 16.03% | 15.20% | 16.02% | 17.20% | 16.02% | 18.07% | 17.51% | 16.87% | 0.00% |
| EPS | Earnings Per Share |
|
$0.65 | $0.71 | $0.80 | $1.05 | $1.08 | $1.39 | $1.40 | $1.53 | $1.23 | $1.48 | $1.54 | $1.76 | $1.94 | $2.42 | $2.74 | $2.45 | $3.18 | $3.36 | $3.10 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
57.68m | 56.1m | 55.54m | 52.73m | 55.29m | 56.96m | 56.51m | 53.64m | 54.09m | 64.25m | 65.58m | 73.96m | 74.8m | 78.48m | 85.18m | 85.87m | 84.27m | 84.27m | 83.13m | 78.18m | 78.18m |
| OCF | Operating Cash Flow |
|
$38.98M | $56.85M | $71.70M | $47.03M | $72.59M | $143.24M | $105.57M | $104.33M | $59.10M | $53.27M | $83.57M | $104.85M | $116.41M | $114.54M | $199.68M | $231.43M | $203.83M | $312.43M | $264.47M | $139.96M | $0.00M |
| FCF | Free Cash Flow |
|
$30.47M | $48.80M | $60.18M | $24.46M | $59.19M | $118.00M | $68.43M | $65.90M | $-10.32M | $5.42M | $37.54M | $61.07M | $69.08M | $71.04M | $121.94M | $161.90M | $164.94M | $264.41M | $222.13M | $116.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.51 | $0.81 | $1.03 | $0.44 | $1.07 | $1.99 | $1.16 | $1.14 | $-0.18 | $0.19 | $0.69 | $1.04 | $0.93 | $0.92 | $1.47 | $1.13 | $1.65 | $3.12 | $2.62 | $0.91 | $0.00 |