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Integra LifeSciences IART Free cash flow margin

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Other financials

Income statement

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Revenue$418.8M+0.8%
Gross profit$219.7M+5.0%
Operating income$19.3M+104%
Net income$4.5M+101%
EPS (diluted)$0.06+101%

Balance sheet

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Cash & equivalents$214.4M-1.6%
Total debt$2.0B+3.2%
Total equity$1.0B+0.5%
Total assets$3.6B-2.8%

Cash flow

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Operating cash flow$22.8M+156%
CapEx$12.3M-38.9%
Free cash flow$10.5M+193%

Valuation

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Market cap$1.33B+38.0%
Enterprise value$3.08B+16.2%
P/S0.8×+0.2×

Profitability

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Gross margin52.5%-0.1pp
Operating margin2.6%+1.3pp
Net margin-0.4%

Returns & leverage

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Return on equity-0.7%
Debt / equity1.9×+0.1×
Current ratio3.6×+2.4×

Where this comes from

Calculated from Integra LifeSciences’s reported figures.

Based on trailing twelve months.

The source filing: Integra LifeSciences’s 10-Q, filed July 29, 2024. Open the filing →

Filed
Jul 29, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000917520-24-000094

FAQ

What is Integra LifeSciences's free cash flow margin?
Integra LifeSciences (IART) reported free cash flow margin of 3.8% in Q2 2024.
How has Integra LifeSciences's free cash flow margin changed year-over-year?
Integra LifeSciences's free cash flow margin decreased by 62.6% year-over-year, from 10% to 3.8%.
What is the long-term trend for Integra LifeSciences's free cash flow margin?
Over 3 years (2020 to 2023), Integra LifeSciences's free cash flow margin has grown at a -26.7% compound annual growth rate (CAGR), from 12% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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