COM:INTEGRALIFE
Integra Life
- Stock
Last Close
23.00
22/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
549.74K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.06M - | 34.77M 2.09% | 29.06M 16.44% | 93.97M 223.39% | 76.05M 19.07% | 113.09M 48.70% | 54.61M 51.71% | 61.84M 13.24% | 102.10M 65.11% | 92.33M 9.57% | |
accumulated other comprehensive income loss | -23.49M - | -47.90M 103.94% | -57.15M 19.31% | -23.81M 58.35% | -45.44M 90.88% | -76.40M 68.13% | -74.06M 3.07% | -45.16M 39.03% | 10.27M 122.73% | -15.11M 247.16% | |
cash and cash equivalents | 71.99M - | 48.13M 33.14% | 102.06M 112.03% | 174.94M 71.41% | 138.84M 20.63% | 198.91M 43.27% | 470.17M 136.37% | 513.45M 9.21% | 456.66M 11.06% | 276.40M 39.47% | |
cash and short term investments | 71.99M - | 48.13M 33.14% | 102.06M 112.03% | 174.94M 71.41% | 138.84M 20.63% | 198.91M 43.27% | 470.17M 136.37% | 513.45M 9.21% | 456.66M 11.06% | 309.10M 32.31% | |
common stock | 416K - | 459K 10.34% | 777K 69.28% | 813K 4.63% | 880K 8.24% | 887K 0.80% | 893K 0.68% | 896K 0.34% | 905K 1.00% | 909K 0.44% | |
deferred revenue | 5.18M - | 5.67M 9.47% | 6.81M 20.23% | 11.05M 62.23% | 3.76M 65.94% | 4.77M 26.78% | 5.28M 10.54% | 5.29M 0.38% | 7.25M 36.98% | 8.54M 17.74% | |
deferred revenue non current | 7.70M - | ||||||||||
deferrred tax liabilities non current | 91.62M - | 154.89M 69.05% | 148.94M 3.84% | 65.13M 56.27% | 57.78M 11.29% | 36.55M 36.74% | 16.19M 55.71% | 45.79M 182.82% | 63.34M 38.33% | 35.32M 44.24% | |
goodwill | 363.89M - | 512.39M 40.81% | 510.57M 0.35% | 937.90M 83.70% | 926.48M 1.22% | 954.28M 3.00% | 932.37M 2.30% | 1.01B 8.70% | 1.04B 2.51% | 1.06B 1.60% | |
goodwill and intangible assets | 823.35M - | 1.12B 35.56% | 1.07B 3.98% | 2.10B 95.71% | 2.01B 4.37% | 1.99B 1.00% | 1.92B 3.23% | 2.16B 12.34% | 2.17B 0.30% | 2.12B 1.95% | |
intangible assets | 459.46M - | 603.74M 31.40% | 561.17M 7.05% | 1.16B 106.64% | 1.08B 6.91% | 1.03B 4.44% | 989.44M 4.09% | 1.15B 15.78% | 1.13B 1.66% | 1.07B 5.22% | |
inventory | 237.11M - | 211.43M 10.83% | 217.26M 2.76% | 296.33M 36.39% | 280.35M 5.39% | 316.05M 12.74% | 310.12M 1.88% | 317.39M 2.34% | 324.58M 2.27% | 389.61M 20.03% | |
long term debt | 626.25M - | 700.60M 11.87% | 665M 5.08% | 1.78B 167.84% | 1.33B 25.23% | 1.40B 5.17% | 1.50B 6.84% | 1.59B 6.36% | 1.56B 1.82% | 1.49B 4.97% | |
long term investments | 567.34M - | 32.18M 94.33% | |||||||||
net debt | 558.00M - | 666.84M 19.50% | 562.95M 15.58% | 1.67B 195.98% | 1.22B 27.06% | 1.26B 3.58% | 1.19B 5.85% | 1.14B 4.00% | 1.16B 1.83% | 1.41B 21.28% | |
net receivables | 131.92M - | 132.24M 0.24% | 148.19M 12.06% | 251.80M 69.92% | 265.74M 5.54% | 275.30M 3.60% | 225.53M 18.08% | 231.83M 2.79% | 263.46M 13.65% | 259.33M 1.57% | |
other assets | |||||||||||
other current assets | 29.63M - | 42.62M 43.83% | 27.67M 35.09% | 99.08M 258.13% | 90.16M 9.00% | 67.91M 24.68% | 231.39M 240.74% | 91.05M 60.65% | 116.79M 28.27% | 100.00M 14.37% | |
other current liabilities | 166.08M - | 168.63M 1.54% | 87.73M 47.97% | 183.89M 109.61% | 160.24M 12.86% | 156.19M 2.52% | 182.06M 16.56% | 213.11M 17.06% | 158.80M 25.48% | 176.30M 11.02% | |
other liabilities | 1 - | ||||||||||
other non current assets | 10.37M - | 7.97M 23.16% | 11.73M 47.28% | 16.08M 37.02% | 19.92M 23.88% | 14.64M 26.47% | 11.28M 22.99% | 16.44M 45.78% | -510.15M 3,203.11% | 26.01M 105.10% | |
other non current liabilities | 30.41M - | 28.65M 5.79% | 30.75M 7.32% | 53.77M 74.88% | 80.05M 48.88% | 118.08M 47.51% | 186.73M 58.14% | 120.26M 35.60% | 138.50M 15.17% | 359.09M 159.27% | |
othertotal stockholders equity | 412.43M - | 653.01M 58.33% | 675.60M 3.46% | 700.11M 3.63% | 1.07B 53.12% | 1.09B 2.02% | 1.06B 3.47% | 1.03B 2.39% | 914.12M 11.29% | 655.22M 28.32% | |
preferred stock | |||||||||||
property plant equipment net | 209.99M - | 205.18M 2.29% | 222.37M 8.38% | 269.25M 21.08% | 300.11M 11.46% | 431.93M 43.92% | 371.16M 14.07% | 396.25M 6.76% | 459.59M 15.99% | 496.38M 8.01% | |
retained earnings | 314.96M - | 145.88M 53.68% | 220.44M 51.11% | 285.19M 29.37% | 348.37M 22.16% | 398.57M 14.41% | 532.26M 33.54% | 698.57M 31.24% | 879.12M 25.85% | 946.86M 7.71% | |
short term debt | 3.75M - | 14.38M 283.33% | 60M - | 22.50M 62.50% | 57.25M 154.46% | 159.07M 177.83% | 59.77M 62.42% | 52.75M 11.75% | 29.82M 43.48% | ||
short term investments | 32.69M - | ||||||||||
tax assets | 5.60M - | 6.93M 23.72% | 6.93M 0.04% | 6.25M 9.88% | 6.80M 8.88% | 12.62M 85.50% | 73.69M 483.78% | 56.95M 22.72% | 45.99M 19.24% | 46.08M 0.19% | |
tax payables | |||||||||||
total assets | 1.58B - | 1.77B 12.42% | 1.81B 1.87% | 3.21B 77.62% | 3.11B 3.22% | 3.30B 6.29% | 3.62B 9.44% | 3.78B 4.63% | 3.89B 2.84% | 3.78B 2.77% | |
total current assets | 529.32M - | 438.50M 17.16% | 495.17M 12.92% | 822.15M 66.03% | 775.08M 5.72% | 858.17M 10.72% | 1.24B 44.17% | 1.15B 6.75% | 1.16B 0.67% | 1.06B 8.91% | |
total current liabilities | 126.03M - | 139.13M 10.40% | 123.60M 11.16% | 348.91M 182.29% | 262.55M 24.75% | 331.31M 26.19% | 401.01M 21.04% | 340.02M 15.21% | 320.91M 5.62% | 306.98M 4.34% | |
total debt | 630.00M - | 714.97M 13.49% | 665M 6.99% | 1.84B 176.86% | 1.35B 26.45% | 1.46B 7.65% | 1.66B 13.55% | 1.65B 0.25% | 1.62B 2.18% | 1.68B 4.11% | |
total investments | 567.34M - | 64.87M 88.57% | |||||||||
total liabilities | 874.30M - | 1.02B 17.04% | 968.29M 5.37% | 2.25B 132.26% | 1.73B 22.98% | 1.89B 8.91% | 2.10B 11.33% | 2.10B 0.13% | 2.09B 0.58% | 2.19B 5.21% | |
total liabilities and stockholders equity | 1.58B - | 1.77B 12.42% | 1.81B 1.87% | 3.21B 77.62% | 3.11B 3.22% | 3.30B 6.29% | 3.62B 9.44% | 3.78B 4.63% | 3.89B 2.84% | 3.78B 2.77% | |
total non current assets | 1.05B - | 1.34B 27.34% | 1.31B 1.75% | 2.39B 81.99% | 2.33B 2.36% | 2.45B 4.81% | 2.38B 2.75% | 2.63B 10.54% | 2.73B 3.79% | 2.72B 0.16% | |
total non current liabilities | 748.28M - | 884.13M 18.16% | 844.69M 4.46% | 1.90B 124.94% | 1.47B 22.66% | 1.56B 5.83% | 1.70B 9.26% | 1.76B 3.43% | 1.76B 0.39% | 1.89B 6.95% | |
total stockholders equity | 704.32M - | 751.44M 6.69% | 839.67M 11.74% | 962.31M 14.61% | 1.38B 42.97% | 1.42B 2.98% | 1.51B 6.93% | 1.68B 11.22% | 1.80B 7.10% | 1.59B 12.00% |
All numbers in USD (except ratios and percentages)