COM:INTEGRALIFE
Integra Life
- Stock
Last Close
22.93
21/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
2.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.98M - | 34.00M 300.29% | 6.85M 79.85% | 74.56M 988.37% | 64.74M 13.17% | 60.80M 6.09% | 50.20M 17.43% | 133.89M 166.71% | 169.07M 26.28% | 180.55M 6.79% | 67.74M 62.48% | |
depreciation and amortization | 47.01M - | 61.13M 30.03% | 58.86M 3.71% | 72.67M 23.45% | 88.94M 22.40% | 110.73M 24.49% | 109.46M 1.15% | 116.03M 6.00% | 119.84M 3.28% | 118.30M 1.28% | 123.51M 4.41% | |
deferred income tax | -10.83M - | -964K 91.10% | -351K 63.59% | -6.47M 1,744.44% | -67.30M 939.60% | -8.18M 87.84% | -19.05M 132.72% | -64.14M 236.75% | -2.75M 95.70% | -4.58M 66.42% | -11.88M 159.21% | |
stock based compensation | 10.39M - | 15.11M 45.34% | 15.45M 2.28% | 17.31M 12.04% | 21.55M 24.49% | 20.78M 3.58% | 21.25M 2.29% | 19.59M 7.83% | 36.21M 84.84% | 27.73M 23.43% | 20.14M 27.35% | |
change in working capital | -33.86M - | -39.33M 16.14% | -16.90M 57.02% | -11.23M 33.57% | -1.32M 88.22% | 1.75M 232.05% | -14.51M 930.51% | -41.31M 184.75% | 18.16M 143.96% | -39.42M 317.03% | -81.57M 106.94% | |
accounts receivables | -2.89M - | -16.14M 458.26% | -16.23M 0.53% | -17.52M 7.93% | -89.70M 412.03% | -17.02M 81.02% | -9.43M 44.61% | 52.10M 652.66% | 7.26M 86.06% | -33.91M 566.69% | 4.59M 113.55% | |
inventory | -42.02M - | -27.01M 35.73% | -3.76M 86.08% | -9.58M 154.75% | 99K 101.03% | 8.30M 8,283.84% | -43.31M 621.78% | -48.35M 11.64% | 5.37M 111.12% | -29.12M 641.94% | -59.77M 105.24% | |
accounts payables | 9.95M - | 2.43M 75.60% | 1.63M 32.88% | -414K 125.41% | 95.32M 23,124.40% | 3.59M 96.24% | 14.67M 308.75% | -57.51M 492.15% | 32.87M 157.16% | 17.34M 47.24% | -20.23M 216.64% | |
other working capital | 1.10M - | 1.40M 26.79% | 1.46M 4.44% | 16.28M 1,016.53% | -7.04M 143.28% | 6.88M 197.66% | 23.56M 242.46% | 12.44M 47.20% | -27.35M 319.84% | 6.27M 122.91% | -6.17M 198.39% | |
other non cash items | 57.53M - | 9.52M 83.46% | 30.57M 221.21% | -30.43M 199.54% | 7.93M 126.07% | 13.81M 74.08% | 226.32M 1,538.81% | 39.77M 82.43% | -28.10M 170.66% | -18.10M 35.59% | 22.02M 221.65% | |
net cash provided by operating activities | 53.27M - | 79.46M 49.18% | 94.48M 18.90% | 116.41M 23.20% | 114.54M 1.60% | 199.68M 74.33% | 373.68M 87.14% | 203.83M 45.45% | 312.43M 53.28% | 264.47M 15.35% | 139.96M 47.08% | |
investments in property plant and equipment | -47.85M - | -42.40M 11.40% | -33.41M 21.19% | -47.33M 41.65% | -43.50M 8.08% | -77.74M 78.70% | -134.53M 73.05% | -63.89M 52.51% | -48.08M 24.75% | -47.09M 2.07% | -66.86M 42.01% | |
acquisitions net | -2.98M - | -320.92M 10,669.16% | -328.89M 2.48% | 225K 100.07% | -1.20B 531,459.56% | 26.70M 102.23% | -30.51M 214.25% | 3.66M 111.99% | -113.44M 3,202.05% | -27.55M 75.72% | -5.38M 80.47% | |
purchases of investments | 293K - | -207.02M - | -7.84M 96.21% | -76K 99.03% | -4.91M 6,359.21% | -32.69M 566.00% | ||||||
sales maturities of investments | 16.95M - | 1.58M - | -3.66M 330.87% | 76K 102.08% | 4.91M 6,359.21% | 5.38M 9.61% | ||||||
other investing activites | 535K - | -9.71M - | 4.48M 146.15% | 483K 89.22% | 1.33M 175.78% | 65.75M 4,835.96% | 3.66M 94.44% | 79K 97.84% | 16.05M 20,221.52% | 5.38M 66.48% | ||
net cash used for investing activites | -50.30M - | -363.32M 622.36% | -372.01M 2.39% | -42.62M 88.54% | -1.22B 2,765.50% | -49.70M 95.93% | -304.73M 513.07% | -68.07M 77.66% | -161.44M 137.16% | -58.58M 63.71% | -94.18M 60.77% | |
debt repayment | -165M - | -195.60M 18.55% | -468.85M 139.69% | -696.22M 48.49% | -117M 83.19% | -660M 464.10% | -246.10M 62.71% | -545.25M 121.56% | -125.50M 76.98% | -148.55M 18.37% | -46.62M 68.62% | |
common stock issued | 152.46M - | 219.67M - | 349.59M - | 6.95M 98.01% | 44.56M 541.38% | 6.82M 84.69% | 5.46M 19.92% | 4.32M 21.01% | ||||
common stock repurchased | -6.51M - | -100M 1,435.16% | -4.80M 95.20% | -125M 2,503.62% | -275M 120% | |||||||
dividends paid | -434K - | -44.56M 10,167.97% | -2.02M 95.46% | -5.46M 170.14% | -93.24M 1,606.17% | |||||||
other financing activites | 31.56M - | 438.39M 1,289.02% | 507.70M 15.81% | 681.10M 34.15% | 1.29B 88.80% | 129.54M 89.93% | 310.56M 139.74% | 766.87M 146.93% | 27.27M 96.44% | 21.60M 20.81% | 180.62M 736.32% | |
net cash used provided by financing activities | 19.02M - | 242.78M 1,176.53% | 258.51M 6.48% | -15.12M 105.85% | 1.17B 7,833.18% | -180.87M 115.47% | 64.46M 135.64% | 121.63M 88.68% | -98.23M 180.76% | -251.95M 156.50% | -229.93M 8.74% | |
effect of forex changes on cash | 1.69M - | -7.55M 548.07% | -4.85M 35.79% | -4.74M 2.15% | 10.72M 326.05% | -5.02M 146.84% | -4.20M 16.40% | 13.87M 430.34% | -9.48M 168.32% | -10.72M 13.16% | 3.89M 136.27% | |
net change in cash | 23.68M - | -48.62M 305.36% | -23.86M 50.92% | 53.92M 325.98% | 72.88M 35.16% | -36.10M 149.53% | 60.07M 266.42% | 271.25M 351.54% | 43.28M 84.04% | -56.79M 231.20% | -180.26M 217.43% | |
cash at beginning of period | 96.94M - | 120.61M 24.42% | 71.99M 40.31% | 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% | |
cash at end of period | 120.61M - | 71.99M 40.31% | 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% | |
operating cash flow | 53.27M - | 79.46M 49.18% | 94.48M 18.90% | 116.41M 23.20% | 114.54M 1.60% | 199.68M 74.33% | 373.68M 87.14% | 203.83M 45.45% | 312.43M 53.28% | 264.47M 15.35% | 139.96M 47.08% | |
capital expenditure | -47.85M - | -42.40M 11.40% | -33.41M 21.19% | -47.33M 41.65% | -43.50M 8.08% | -77.74M 78.70% | -134.53M 73.05% | -63.89M 52.51% | -48.08M 24.75% | -47.09M 2.07% | -66.86M 42.01% | |
free cash flow | 5.42M - | 37.07M 584.27% | 61.07M 64.76% | 69.08M 13.11% | 71.04M 2.84% | 121.94M 71.65% | 239.15M 96.12% | 139.94M 41.48% | 264.35M 88.90% | 217.38M 17.77% | 73.09M 66.38% |
All numbers in (except ratios and percentages)