IART - Integra Lifesciences Holdings Corp
IEX Last Trade
20.34
-0.370 -1.819%
Share volume: 688,153
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$20.71
-0.37
-1.79%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-28 | 2024-05-06 | 2024-07-29 | |
| Cash flow financing | -7.642 M | -97.699 M | -162.683 M | -10.693 M | -49.659 M | -6.890 M | 358.676 M | -93.748 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.313 M | 85.334 M | 26.156 M | 28.279 M | 26.770 M | 58.750 M | 15.756 M | 40.401 M | |
| Net income | 49.915 M | 52.946 M | 24.226 M | 4.184 M | 19.497 M | 19.834 M | -3.281 M | -12.402 M | |
| Depreciation | 29.467 M | 29.496 M | 31.143 M | 30.826 M | 30.558 M | 30.985 M | 30.566 M | 36.777 M | |
| Changes in inventories | 311.060 M | 324.583 M | 351.275 M | 354.293 M | 366.251 M | 389.608 M | 403.422 M | 421.775 M | |
| Changes in receivables | 248.268 M | 263.465 M | 253.995 M | 258.663 M | 256.270 M | 259.327 M | 241.092 M | 271.155 M | |
| Investing Cashflow | 14.805 M | -54.820 M | -13.704 M | -15.548 M | -7.697 M | -57.229 M | -53.965 M | -322.198 M | |
| Net Borrowings | 908.098 M | 869.865 M | 1.016 B | 990.754 M | 1.100 B | 1.090 B | 1.085 B | 1.406 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.155 M | -14.456 M | -13.704 M | -15.548 M | -13.078 M | -24.535 M | -15.465 M | -29.707 M | |
| Cash Change | 511.937 M | 456.661 M | 307.367 M | 309.192 M | 273.732 M | 309.096 M | 663.100 M | 296.927 M |