Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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6
IART Quote, Financials, Valuation and Earnings
Last price:
$12.25
Seasonality move
:
3.32%
Day range:
$12.13 - $12.89
52-week range:
$11.60 - $32.66
Dividend yield:
0%
P/E ratio:
70.14x
P/S ratio:
0.58x
P/B ratio:
0.62x
Volume:
1.5M
Avg. volume:
702.3K
1-year change:
-45.93%
Market cap:
$952M
Revenue:
$1.6B
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -9.6% | 12.43% | 0.99% | -1.03% | 4.47% | |
| Cost of Revenues | $520.8M | $597.8M | $587.4M | $656.8M | $728.5M | |
| Gross Profit | $851M | $944.6M | $970.3M | $884.7M | $882.1M | |
| Gross Profit Margin | 62.04% | 61.24% | 62.29% | 57.39% | 54.77% | |
| R&D Expenses | $77.4M | $93.1M | $101.2M | $104.2M | $115.4M | |
| Selling, General & Admin | $594.5M | $637.4M | $616.3M | $656.6M | $717M | |
| Other Inc / (Exp) | $4.4M | $61.1M | $12.7M | $3.7M | $3.9M | |
| Operating Expenses | $699.7M | $747.4M | $731.4M | $773.2M | $853.7M | |
| Operating Income | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Net Interest Expenses | $62.3M | $43.7M | $37.7M | $34.2M | $50.6M | |
| EBT. Incl. Unusual Items | $93.5M | $214.7M | $213.9M | $81.1M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.4M | $45.6M | $33.3M | $13.3M | -$11.3M | |
| Net Income to Company | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.00 | $2.18 | $0.85 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.98 | $2.16 | $0.84 | -$0.09 | |
| Weighted Average Basic Share | $84.7M | $84.7M | $83M | $80.1M | $77M | |
| Weighted Average Diluted Share | $85.2M | $85.5M | $83.5M | $80.3M | $77M | |
| EBITDA | $281.1M | $384.9M | $381.8M | $256M | $193.3M | |
| EBIT | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $151.4M | $197.2M | $238.9M | $111.5M | $28.4M | |
| Operating Income (Adjusted) | $165.1M | $265.1M | $263.5M | $132.4M | $52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $360.1M | $376.6M | $380.8M | $368.9M | $382.7M | |
| Revenue Growth (YoY) | 1.62% | 4.6% | 1.12% | -3.14% | 3.74% | |
| Cost of Revenues | $145.8M | $142.6M | $148M | $162M | $188.2M | |
| Gross Profit | $214.2M | $234.1M | $232.9M | $206.8M | $194.4M | |
| Gross Profit Margin | 59.5% | 62.15% | 61.15% | 56.07% | 50.81% | |
| R&D Expenses | $22.4M | $24.1M | $26.7M | $27M | $24.7M | |
| Selling, General & Admin | $156.6M | $159.9M | $166.7M | $165.8M | $181.5M | |
| Other Inc / (Exp) | $47.7M | $3.4M | $1.4M | -$610K | -$144K | |
| Operating Expenses | $183.5M | $187.9M | $196.5M | $202.9M | $209.9M | |
| Operating Income | $30.7M | $46.2M | $36.4M | $4M | -$15.5M | |
| Net Interest Expenses | $11.2M | $10.3M | $8M | $8.6M | $14.4M | |
| EBT. Incl. Unusual Items | $67.3M | $39.3M | $29.8M | -$5.2M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $6.4M | $5.6M | -$1.9M | -$4.7M | |
| Net Income to Company | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.39 | $0.30 | -$0.04 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.39 | $0.29 | -$0.04 | -$0.33 | |
| Weighted Average Basic Share | $84.5M | $83.6M | $81.9M | $77.7M | $76.5M | |
| Weighted Average Diluted Share | $85.3M | $84.3M | $82.3M | $77.7M | $76.5M | |
| EBITDA | $109.4M | $80.7M | $73M | $39M | $26M | |
| EBIT | $80.2M | $51M | $41.9M | $8.4M | -$11.2M | |
| Revenue (Reported) | $360.1M | $376.6M | $380.8M | $368.9M | $382.7M | |
| Operating Income (Reported) | $30.7M | $46.2M | $36.4M | $4M | -$15.5M | |
| Operating Income (Adjusted) | $80.2M | $51M | $41.9M | $8.4M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $533.2M | $594.6M | $592.8M | $670.9M | $754.6M | |
| Gross Profit | $844.4M | $964.5M | $969.1M | $858.7M | $869.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.9M | $94.8M | $103.8M | $104.4M | $113.1M | |
| Selling, General & Admin | $585.2M | $640.7M | $623M | $655.8M | $732.7M | |
| Other Inc / (Exp) | $52.7M | $16.8M | $10.6M | $1.7M | $4.4M | |
| Operating Expenses | $689.5M | $751.8M | $740M | $779.6M | $860.7M | |
| Operating Income | $155M | $212.7M | $229.1M | $79.1M | $9M | |
| Net Interest Expenses | $58.3M | $42.8M | $35.4M | $34.8M | $56.4M | |
| EBT. Incl. Unusual Items | $149.4M | $186.7M | $204.4M | $46.1M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | $30.1M | $32.5M | $5.8M | -$14.1M | |
| Net Income to Company | $170.1M | $156.6M | $171.9M | $40.2M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.1M | $156.6M | $171.9M | $40.2M | -$29M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.85 | $2.07 | $0.50 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.84 | $2.06 | $0.50 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $332.2M | $356.2M | $374.1M | $221.9M | $180.3M | |
| EBIT | $216.1M | $235.8M | $254.4M | $99M | $32.8M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $155M | $212.7M | $229.1M | $79.1M | $9M | |
| Operating Income (Adjusted) | $216.1M | $235.8M | $254.4M | $99M | $32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $360.1M | $376.6M | $380.8M | $368.9M | $382.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.8M | $142.6M | $148M | $162M | $188.2M | |
| Gross Profit | $214.2M | $234.1M | $232.9M | $206.8M | $194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $24.1M | $26.7M | $27M | $24.7M | |
| Selling, General & Admin | $156.6M | $159.9M | $166.7M | $165.8M | $181.5M | |
| Other Inc / (Exp) | $47.7M | $3.4M | $1.4M | -$610K | -$144K | |
| Operating Expenses | $183.5M | $187.9M | $196.5M | $202.9M | $209.9M | |
| Operating Income | $30.7M | $46.2M | $36.4M | $4M | -$15.5M | |
| Net Interest Expenses | $11.2M | $10.3M | $8M | $8.6M | $14.4M | |
| EBT. Incl. Unusual Items | $67.3M | $39.3M | $29.8M | -$5.2M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $6.4M | $5.6M | -$1.9M | -$4.7M | |
| Net Income to Company | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.39 | $0.30 | -$0.04 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.39 | $0.29 | -$0.04 | -$0.33 | |
| Weighted Average Basic Share | $84.5M | $83.6M | $81.9M | $77.7M | $76.5M | |
| Weighted Average Diluted Share | $85.3M | $84.3M | $82.3M | $77.7M | $76.5M | |
| EBITDA | $109.4M | $80.7M | $73M | $39M | $26M | |
| EBIT | $80.2M | $51M | $41.9M | $8.4M | -$11.2M | |
| Revenue (Reported) | $360.1M | $376.6M | $380.8M | $368.9M | $382.7M | |
| Operating Income (Reported) | $30.7M | $46.2M | $36.4M | $4M | -$15.5M | |
| Operating Income (Adjusted) | $80.2M | $51M | $41.9M | $8.4M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Short Term Investments | -- | -- | -- | $32.7M | $27.2M | |
| Accounts Receivable, Net | $225.5M | $231.8M | $263.5M | $259.3M | $272.4M | |
| Inventory | $310.1M | $317.4M | $324.6M | $389.6M | $429.1M | |
| Prepaid Expenses | -- | -- | $85.8M | $67.4M | $77M | |
| Other Current Assets | $69.3M | $91.1M | $31M | $32.6M | $29.7M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $371.2M | $396.2M | $459.6M | $496.4M | $549.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $932.4M | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $989.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Long-Term Assets | $11.3M | $16.4M | $57.2M | $58.2M | $66.5M | |
| Total Assets | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Accounts Payable | $54.6M | $61.8M | $102.1M | $92.3M | $82.5M | |
| Accrued Expenses | $94.2M | $120.5M | $80M | $100.8M | $121.9M | |
| Current Portion Of Long-Term Debt | $146.3M | $45M | $38.1M | $14.5M | $607.1M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.8M | $14.6M | $15.3M | $14.5M | |
| Other Current Liabilities | $11.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $401M | $340M | $320.9M | $307M | $922.1M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $893K | $896K | $905K | $909K | $916K | |
| Other Common Equity Adj | -$74.1M | -$45.2M | $10.3M | -$15.1M | -$27.6M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | $470.2M | $513.4M | $456.7M | $309.1M | $273.6M | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409M | $407.1M | $307.4M | $591.9M | $239.1M | |
| Short Term Investments | -- | -- | -- | $71.2M | $34.2M | |
| Accounts Receivable, Net | $223.5M | $234M | $254M | $241.1M | $252.4M | |
| Inventory | $328M | $328M | $351.3M | $403.4M | $445.4M | |
| Prepaid Expenses | -- | -- | -- | $72.7M | $103.9M | |
| Other Current Assets | $78.5M | $96.9M | $116.8M | $35.4M | $32.2M | |
| Total Current Assets | $1B | $1.1B | $1B | $1.4B | $1.1B | |
| Property Plant And Equipment | $387.4M | $390.9M | $461.7M | $497.2M | $561.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1B | $1.1B | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1B | $1.2B | |
| Other Long-Term Assets | $36.7M | $29.5M | $56.2M | $68.4M | $53.2M | |
| Total Assets | $3.7B | $3.7B | $3.7B | $4.1B | $4.1B | |
| Accounts Payable | $61.5M | $88.4M | $112.8M | $94.4M | $91.3M | |
| Accrued Expenses | $96.5M | $105.3M | $93.4M | $111.9M | $137.4M | |
| Current Portion Of Long-Term Debt | $155.9M | $45M | -- | $19.4M | $612.6M | |
| Current Portion Of Capital Lease Obligations | $13.9M | $14.3M | $14.8M | $16.3M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $412.3M | $315.8M | $282.3M | $302.4M | $918.5M | |
| Long-Term Debt | $1.5B | $1.5B | $1.4B | $1.8B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Common Stock | $894K | $900K | $908K | $915K | $921K | |
| Other Common Equity Adj | -$43.6M | -$21M | $7.1M | -$10.6M | -$24.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.7B | $4.1B | $4.1B | |
| Cash and Short Terms | $409M | $407.1M | $307.4M | $663.1M | $273.3M | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $169.1M | $180.6M | $67.7M | -$6.9M | |
| Depreciation & Amoritzation | $116M | $119.8M | $118.3M | $123.5M | $140.9M | |
| Stock-Based Compensation | $19.6M | $36.2M | $27.7M | $20.1M | $24.4M | |
| Change in Accounts Receivable | $52.1M | $7.3M | -$33.9M | $4.6M | $7.4M | |
| Change in Inventories | -$48.3M | $5.4M | -$29.1M | -$59.8M | -$28.1M | |
| Cash From Operations | $203.8M | $312.4M | $264.5M | $140M | $129.4M | |
| Capital Expenditures | $63.9M | $48.1M | $47.1M | $66.9M | $114.4M | |
| Cash Acquisitions | -- | -$113.4M | -$27.5M | -- | -$277.8M | |
| Cash From Investing | -$68.1M | -$161.4M | -$58.6M | -$94.2M | -$390.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.5M | $25.5M | $40.8M | $165.1M | $486.5M | |
| Long-Term Debt Repaid | -$441M | -$125.5M | -$148.6M | -$110.6M | -$187.1M | |
| Repurchase of Common Stock | -$100M | -- | -$125M | -$275M | -$52.5M | |
| Other Financing Activities | -$29.4M | -$5.1M | -$24.6M | -$13.7M | -$15.4M | |
| Cash From Financing | $121.6M | -$98.2M | -$252M | -$229.9M | $237.9M | |
| Beginning Cash (CF) | $198.9M | $470.2M | $513.4M | $456.7M | $276.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.4M | $52.8M | -$46.1M | -$184.1M | -$23.6M | |
| Ending Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Levered Free Cash Flow | $139.9M | $264.3M | $217.4M | $73.1M | $15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Depreciation & Amoritzation | $29.2M | $29.7M | $31.1M | $30.6M | $37.2M | |
| Stock-Based Compensation | $6.3M | $6.3M | $3.6M | $5.6M | $1.9M | |
| Change in Accounts Receivable | $16.8M | -$3.1M | $10M | $16.8M | $21.5M | |
| Change in Inventories | -$2.3M | -$11.6M | -$25.4M | -$19M | -$13.7M | |
| Cash From Operations | $69.1M | $44.3M | $26.2M | $15.8M | -$11.3M | |
| Capital Expenditures | $6.7M | $14.1M | $13.7M | $15.5M | $28.9M | |
| Cash Acquisitions | -$110.9M | -- | -- | -- | -- | |
| Cash From Investing | -$117.6M | -$14.1M | -$13.7M | -$54M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $11.3M | $10.2M | $370.5M | $54.4M | |
| Long-Term Debt Repaid | -$2.2M | -$11.8M | -$12.4M | -$15.1M | -$15.2M | |
| Repurchase of Common Stock | -- | -$125M | -$150M | -- | -- | |
| Other Financing Activities | -$3.6M | -$9.2M | -$12.8M | -$3.1M | -$4.7M | |
| Cash From Financing | -$3M | -$133.5M | -$162.7M | $358.7M | $35.4M | |
| Beginning Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$3.2M | $937K | -$5M | $4.5M | |
| Additions / Reductions | -$51.5M | -$103.2M | -$150.2M | $320.5M | -$11.8M | |
| Ending Cash (CF) | $409M | $407.1M | $307.4M | $591.9M | $239.1M | |
| Levered Free Cash Flow | $62.4M | $30.3M | $12.5M | $291K | -$40.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.1M | $156.6M | $171.9M | $40.2M | -$29M | |
| Depreciation & Amoritzation | $116.1M | $120.3M | $119.7M | $122.9M | $147.5M | |
| Stock-Based Compensation | $22.2M | $36.2M | $25.1M | $22.1M | $20.6M | |
| Change in Accounts Receivable | $40.6M | -$12.6M | -$20.7M | $11.4M | $12M | |
| Change in Inventories | -$24.4M | -$3.9M | -$43M | -$53.4M | -$22.8M | |
| Cash From Operations | $252.1M | $287.7M | $246.3M | $129.6M | $102.4M | |
| Capital Expenditures | $49M | $55.5M | $46.7M | $68.6M | $127.8M | |
| Cash Acquisitions | -$110.9M | -$2.6M | -$27.5M | -- | -$277.8M | |
| Cash From Investing | -$164.2M | -$57.9M | -$58.2M | -$134.4M | -$372.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.9M | $36.2M | $39.7M | $525.4M | $170.4M | |
| Long-Term Debt Repaid | -$99M | -$135.1M | -$149.2M | -$113.3M | -$187.3M | |
| Repurchase of Common Stock | -- | -$125M | -$150M | -$125M | -- | |
| Other Financing Activities | -$8.4M | -$10.6M | -$28.2M | -$4.1M | -$17M | |
| Cash From Financing | -$43.4M | -$228.7M | -$281.2M | $291.4M | -$85.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $1.1M | -$93.1M | $286.6M | -$355.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.1M | $232.2M | $199.6M | $60.9M | -$25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $32.9M | $24.2M | -$3.3M | -$25.3M | |
| Depreciation & Amoritzation | $29.2M | $29.7M | $31.1M | $30.6M | $37.2M | |
| Stock-Based Compensation | $6.3M | $6.3M | $3.6M | $5.6M | $1.9M | |
| Change in Accounts Receivable | $16.8M | -$3.1M | $10M | $16.8M | $21.5M | |
| Change in Inventories | -$2.3M | -$11.6M | -$25.4M | -$19M | -$13.7M | |
| Cash From Operations | $69.1M | $44.3M | $26.2M | $15.8M | -$11.3M | |
| Capital Expenditures | $6.7M | $14.1M | $13.7M | $15.5M | $28.9M | |
| Cash Acquisitions | -$110.9M | -- | -- | -- | -- | |
| Cash From Investing | -$117.6M | -$14.1M | -$13.7M | -$54M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | $11.3M | $10.2M | $370.5M | $54.4M | |
| Long-Term Debt Repaid | -$2.2M | -$11.8M | -$12.4M | -$15.1M | -$15.2M | |
| Repurchase of Common Stock | -- | -$125M | -$150M | -- | -- | |
| Other Financing Activities | -$3.6M | -$9.2M | -$12.8M | -$3.1M | -$4.7M | |
| Cash From Financing | -$3M | -$133.5M | -$162.7M | $358.7M | $35.4M | |
| Beginning Cash (CF) | $470.2M | $513.4M | $456.7M | $276.4M | $246.4M | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$3.2M | $937K | -$5M | $4.5M | |
| Additions / Reductions | -$51.5M | -$103.2M | -$150.2M | $320.5M | -$11.8M | |
| Ending Cash (CF) | $409M | $407.1M | $307.4M | $591.9M | $239.1M | |
| Levered Free Cash Flow | $62.4M | $30.3M | $12.5M | $291K | -$40.2M | |
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Financial Ratios
IART
Sector
P/E ratio
70.14x
23.51x
PEG ratio
--
0.00x
P/B ratio
0.62x
1.65x
Price / LTM sales
0.58x
1.60x
Growth Metrics
IART
Sector
Revenue growth
3.74%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
1.2%
8.25%
Earnings forecast
$0.58
-$0.20
Profitability
IART
Sector
Profitability FY 2024
$882.1M
$53.7M
Return on invested capital
-0.86%
-14.69%
Return on assets
-0.71%
-11.84%
Return on equity
-1.88%
-17.27%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
IART
Sector
Total cash
$273.3M
$40.3M
Short term investments
$27.2M
$34.6M
Total assets
$4B
$119.9M
Long term debt
$1.8B
$9M
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