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INTEGRA LIFESCI   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue1,610.531,541.571,557.671,542.451,371.871,517.561,472.441,188.24992.08882.73
Product sales--------------------
Other revenue--------------------
Total Revenues1,610.531,541.571,557.671,542.451,371.871,517.561,472.441,188.24992.08882.73
Cost of product revenues728.47656.84587.36597.81520.83564.68571.50435.51349.09326.54
Goodwill impairment charge--------------------
Amortization--------------------
Intangible asset amortization21.2912.3813.8816.9127.7627.0321.1620.3713.869.95
Research and development115.38104.19101.1993.0577.3879.5778.0463.4658.1650.90
In-process research and development------0.000.0064.92--------
General and Administrative--------------------
Selling, general and administrative716.98656.64616.32637.45594.53687.60690.75624.10455.63415.76
Selling and marketing--------------------
Operating Income (Loss)28.41111.53238.92197.23151.3793.76111.0044.80115.3479.59
Interest expense70.6351.3849.5950.4071.5853.9664.6835.0225.8023.52
Interest income20.0417.2011.926.749.3010.782.800.260.020.01
Other income (expense), net3.943.7212.0119.314.439.528.291.350.854.59
Gain on dispositions of product lines0.00--0.6441.80------------
Income (loss) before income taxes(18.24)81.07213.89214.6893.5260.1057.4011.3990.4160.67
United States operations--------------(32.64)51.3537.45
Foreign operations--------------44.0339.0623.22
Current-State------------1.611.232.502.30
Current- Foreign------------7.066.076.115.21
Deferred- Foreign------------2.07(0.08)(1.32)(1.24)
Deferred:Federal(27.15)(19.06)(11.59)(12.83)(5.08)(10.89)(7.20)(66.47)(3.40)1.28
Deferred:State(4.09)0.09(2.32)(3.69)(1.76)(0.67)(3.05)(0.76)(1.75)(0.39)
Provision for income taxes(11.29)13.3333.3445.60(40.37)9.90(3.40)(53.36)15.8453.82
Current-Federal(0.26)10.9724.2031.946.1814.60(3.88)6.6413.7046.67
Income(Loss) from continuing operations--------------64.7474.566.85
Income (Loss) from discontinued operations------------------(10.37)
Net income (loss) before accounting change--------------------
Extraordinary loss, net of income tax benefit--------------------
Net Income (Loss) Available to Common Shareholders(6.94)67.74180.55169.08133.8950.2060.8064.7474.56(3.52)
Basic net income (loss) per share before extraordinary item and cumulative effec--------------------
continuing operations ( basic)--------------0.841.000.10
Income (loss) from discontinued operations ( basic)------------------(0.15)
Basic net income per share(0.09)0.852.182.001.580.590.730.841.00(0.05)
Continuing operations (Diluted)--------------0.820.940.10
Diluted net income (loss) per share before extraordinary item and cumulative eff--------------------
Income (loss) from discontinued operations (Diluted)------------------(0.15)
Diluted net income per share(0.09)0.842.161.981.570.580.720.820.94(0.05)
Weighted Average Shares Outstanding (Basic)77.0180.0983.0084.7084.6585.6482.8676.9074.3968.99
Weighted Average Shares Outstanding (Diluted)77.0180.3483.5285.4985.2386.4984.0079.1279.1971.35