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Integra Lifesciences (IART)

Integra Lifesciences (IART)
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Integra LifeSciences is one of the world leaders in regenerative medicine. The company develops, manufactures and markets cost-effective surgical implants and medical instruments. The company now manufactures and sells products in the following two global reportable business segments: Codman Specialty Surgical (CSS) and Orthopedics and Tissue Technologies (OTT). The CSS business offers global, market-leading technologies, brands and instrumentation. The global commercial network includes clinical specialists, a large direct global sales force and strategic partnerships and distributors that serve hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers and health care providers in North America, South America, Europe, Asia Pacific, Middle East and Africa. The Tissue Technologies segment includes wound reconstruction and repair products, bone grafts and nerve and tendon repair products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,610,530 1,541,570 1,557,670 1,542,450 1,371,870
Sales Growth +4.47% -1.03% +0.99% +12.43% -9.60%
Net Income -6,940 67,740 180,550 169,080 133,890
Net Income Growth -110.25% -62.48% +6.78% +26.28% +166.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,037,420 3,781,990 3,889,760 3,782,380 3,615,140
Total Assets Growth +6.75% -2.77% +2.84% +4.63% +9.44%
Total Liabilities 2,492,140 2,194,100 2,085,360 2,097,580 2,100,270
Total Liabilities Growth +13.58% +5.21% -0.58% -0.13% +11.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 129,380 139,960 264,470 312,430 203,830
Operating Cash Flow Growth -7.56% -47.08% -15.35% +53.28% -11.93%
Net Cash Flow -30,030 -180,260 -56,790 43,280 271,260
Change in Net Cash Flow +83.34% -217.42% -231.22% -84.04% +351.57%
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