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Integra LifeSciences IART Total Operating Expenses

Total Operating Expenses at other companies

Stryker logo
StrykerSYK
$2.87B-1.1%
STERIS logo
STERISSTE
$380.3M-10.5%
ITG
Integer HoldingsITGR
$77.73M+9.8%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$140.64M+7.4%
CONMED logo
CONMEDCNMD
$158.03M-2.3%
Boston Scientific logo
Boston ScientificBSX
$2.51B+9.8%

Other financials

Income statement

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Revenue$391.9M+2.4%
Gross profit$217.0M+11.6%
Operating income$11.5M+174%
Net income-$4.6M+81.7%
EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%
Total debt$2.0B+3.2%
Total equity$1.0B-31.6%
Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%
CapEx$14.8M-48.7%
Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B+53.4%
Enterprise value$3.12B+21.1%
P/S0.8×+0.3×

Profitability

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Gross margin51.9%-1.6pp
Operating margin-29.8%-30.3pp
Net margin-30.1%
FCF margin3.8%-6.3pp

Returns & leverage

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Return on equity-38.6%
Debt / equity1.9×+0.6×
Current ratio3.4×+2.2×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.