Integra LifeSciences Holdings Financial Ratios for Analysis 2009-2024 | IART

Fifteen years of historical annual and quarterly financial ratios and margins for Integra LifeSciences Holdings (IART).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.453.623.393.092.592.952.364.013.154.204.374.244.442.202.33
0.480.440.470.480.480.490.650.440.480.470.370.500.520.370.41
0.940.800.921.030.950.981.910.790.950.890.591.001.080.810.87
57.3962.2961.2462.0362.7961.1963.3564.8163.0161.9859.8862.1661.6563.3764.11
7.2315.3412.7911.036.187.543.7711.639.028.525.088.887.0413.4814.33
7.2315.3412.7911.036.187.543.7711.639.028.525.088.887.0413.4814.33
15.6523.3721.0121.5013.7515.4811.4919.2115.9414.679.8615.5413.9119.0420.50
5.2613.7313.926.823.963.900.969.116.875.722.706.263.6511.2210.72
4.3911.5910.969.763.314.135.457.52-0.404.27-3.024.963.598.977.47
0.410.400.410.380.460.470.370.550.500.500.580.710.680.720.73
1.691.811.881.681.792.041.471.611.541.601.351.831.751.831.75
5.945.916.656.085.515.544.726.696.687.225.907.236.606.916.61
61.4061.7454.8660.0166.2165.8777.3554.5254.6850.5861.8850.4855.2752.8555.21
4.2710.0110.048.843.544.426.738.880.915.153.317.965.6813.1311.45
-12.65-50.00-35.65-32.90-8.82-9.65-5.70-32.13-1.88-50.6010.05360-74.71152-180.86
1.794.644.473.701.521.962.024.120.392.291.853.542.456.445.42
2.205.635.314.581.852.252.364.960.472.732.083.972.738.266.76
20.3121.5719.8917.9616.5016.1512.2811.2410.2510.7610.709.269.188.767.78
1.743.173.652.392.682.381.451.471.471.270.921.041.771.752.45
0.912.793.091.981.871.460.900.881.020.690.20-0.171.121.132.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.203.394.683.452.892.783.653.623.933.853.383.393.323.242.523.094.524.554.092.592.922.762.862.953.213.522.532.364.493.463.024.013.173.303.163.153.613.914.124.204.324.454.624.374.184.374.234.244.384.254.404.444.564.202.602.203.764.532.342.331.841.952.80
0.440.540.530.480.470.440.460.440.460.470.480.470.480.490.490.480.520.530.540.480.500.480.490.490.510.520.640.650.560.490.500.440.440.460.480.480.500.470.470.470.480.480.480.370.520.510.510.500.500.500.510.520.520.490.360.370.440.450.390.410.420.430.54
1.191.191.160.940.950.850.860.800.900.930.960.920.950.981.071.031.091.151.180.951.030.950.980.981.051.101.831.911.280.981.000.790.840.890.940.951.000.920.900.890.910.920.930.591.091.051.021.000.981.021.031.081.080.940.690.810.790.810.810.870.931.131.42
52.5854.0256.0757.0557.1054.3061.1562.8361.4662.7062.1561.4762.6661.2159.5062.1663.5959.2262.3362.1762.3762.5564.1661.7960.8562.4359.6159.8063.5164.9166.5266.5964.3264.0764.2062.6861.9864.6262.8660.9362.5962.4161.6955.3561.6660.1959.5261.7962.1462.7661.9459.3561.1062.3264.1463.2762.9363.9063.3965.1663.4263.9163.87
-2.14-0.721.079.086.953.289.5517.0416.8915.0512.2614.3614.5913.308.5313.5515.545.447.659.13-5.4311.988.988.906.477.557.161.963.826.023.8515.9512.028.989.339.964.4111.4510.4919.398.665.364.0677.59-14.602.70-1.118.659.398.578.903.819.054.1411.5312.4514.6313.7613.1115.1713.8314.4213.83
-2.14-0.721.079.086.953.289.5517.0416.8915.0512.2614.3614.5913.308.5313.5515.545.447.659.13-5.4311.988.988.906.477.557.161.963.826.023.8515.9512.028.989.339.964.4111.4510.4919.398.665.364.0677.59-14.602.70-1.118.659.398.578.903.819.054.1411.5312.4514.6313.7613.1115.1713.8314.4213.83
---------------------------------------------------------------
-5.35-3.63-1.427.274.871.007.8216.1315.2612.9610.4412.7713.1311.4918.6810.0111.210.643.236.68-7.269.486.906.403.013.482.56-1.251.162.841.8313.889.985.996.338.092.378.478.7815.355.553.111.8577.16-17.200.28-4.027.756.795.504.890.185.581.038.1910.0111.9311.8111.1812.3610.5310.499.29
-2.81-2.97-0.895.005.101.106.3613.3012.9611.268.7411.1911.178.9912.6123.868.73-0.142.593.88-7.287.759.116.563.633.113.0812.031.133.842.4711.058.055.125.676.21-14.082.354.1411.244.972.091.0316.92-14.220.74-3.075.966.294.053.412.245.560.366.359.698.838.498.818.578.386.775.94
0.090.100.090.110.100.100.100.100.100.110.100.110.100.110.100.110.110.080.100.120.110.120.110.120.120.110.110.110.120.130.130.140.140.140.130.140.120.130.130.100.130.150.140.070.180.170.170.180.180.180.170.180.170.170.180.190.190.190.180.200.180.180.16
0.410.460.400.440.450.490.420.460.480.460.430.490.440.470.440.470.440.290.390.470.470.480.450.520.490.470.500.500.440.420.360.390.410.410.380.430.400.310.320.320.320.390.380.180.390.420.440.480.470.450.430.480.430.420.420.490.470.450.440.460.450.430.41
1.531.541.531.531.491.471.501.511.551.681.611.751.741.701.611.721.701.441.441.441.351.291.291.441.471.421.311.461.631.651.631.731.781.711.561.821.801.581.601.381.641.961.910.691.881.791.761.871.761.821.721.721.721.661.711.831.741.831.751.781.701.631.58
58.6858.3658.8258.7860.3161.0660.0259.5758.0153.7055.9251.4551.7053.0455.8752.2353.0462.3362.3762.7166.7469.5669.8362.3961.1963.5068.6261.4855.2354.6555.0652.1750.6052.5557.6349.3549.8856.9456.3465.0455.0146.0147.0913147.9250.2451.2348.2351.2149.4952.3052.2452.4354.0852.7549.1451.6749.2751.3550.6252.9655.1056.82
-0.70-0.81-0.211.251.230.251.452.932.892.702.042.692.652.232.976.122.31-0.030.681.08-1.992.092.341.830.970.851.104.610.351.210.753.362.451.601.731.99-4.371.691.712.881.310.700.328.54-6.070.29-1.182.472.511.681.320.932.240.132.183.763.503.293.323.543.352.792.56
1.331.570.71-3.70-3.72-0.92-5.10-14.66-16.23-10.88-6.38-9.57-8.06-5.66-6.73-22.79-6.530.06-1.47-2.694.60-5.43-5.61-3.99-2.02-1.61-1.00-3.91-1.02-3.19-1.68-12.17-7.58-4.21-4.01-4.118.34-14.00-10.33-28.27-11.60-5.50-1.8725.95-62.879.03-112.9511282.93-92.74-37.81-12.17-30.4327.8916.6643.60171215-245.00-55.84-29.69-42.46-17.83
-0.26-0.30-0.080.520.520.110.651.361.311.190.901.201.150.941.212.570.94-0.010.270.46-0.830.901.020.810.420.360.341.380.130.520.311.561.100.700.730.84-1.740.730.761.280.580.310.144.77-2.560.13-0.521.101.110.730.580.400.960.061.141.851.721.611.621.671.481.190.96
-0.39-0.37-0.100.650.650.140.781.651.551.421.061.421.381.141.513.171.11-0.010.310.56-1.001.091.200.930.480.400.401.620.150.610.381.881.360.860.901.03-2.200.890.901.520.690.370.175.37-2.900.14-0.581.231.260.830.650.441.080.071.402.371.971.822.022.091.961.581.19
19.7319.7720.2920.3119.9620.6920.4521.5720.6519.8919.4319.8919.2618.6218.1017.9616.5916.0115.8216.5016.1416.6216.3516.1516.0315.8112.6712.2811.6511.5511.3311.2411.0310.6510.4710.259.8810.7510.4710.7610.5410.5810.4310.708.909.209.099.269.759.399.479.189.239.469.258.768.357.947.927.787.567.096.66
1.030.730.201.741.020.670.323.172.151.330.533.652.851.880.812.391.460.640.242.681.660.900.342.381.820.930.521.451.300.730.371.471.360.800.331.471.120.880.471.270.890.420.170.920.750.190.141.041.090.600.571.771.200.760.351.751.280.780.472.451.641.160.64
0.050.140.000.910.490.310.152.791.811.100.423.092.601.720.731.981.140.400.051.871.110.510.161.461.220.510.330.900.920.450.250.881.040.560.181.020.860.680.420.690.480.110.000.200.08-0.23-0.04-0.170.320.170.381.120.760.540.251.130.970.590.372.011.401.020.58