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Year on year Integra Lifesciences Holdings Corp 's net income fell -62.48% from 180.55m to 67.74m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 38.25% to 39.09%.
Gross margin | 59.29% |
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Net profit margin | -0.42% |
Operating margin | 1.84% |
Return on assets | -0.17% |
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Return on equity | -0.42% |
Return on investment | -0.20% |
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Cash flow in USDView more
In 2023, cash reserves at Integra Lifesciences Holdings Corp fell by 180.26m. However, the company earned 139.96m from its operations for a Cash Flow Margin of 9.08%. In addition the company used 94.18m on investing activities and also paid 229.93m in financing cash flows.
Cash flow per share | 1.65 |
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Price/Cash flow per share | 14.97 |
Book value per share | 19.73 |
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Tangible book value per share | -10.43 |
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Balance sheet in USDView more
Current ratio | 1.20 |
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Quick ratio | 0.7261 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5428 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -61.00%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 3.10 |
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EPS (TTM) vs TTM 1 year ago | -107.18 |