Integra LifeSciences Holdings Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 565
EBIT TTM (mln): 100
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 42 65 93 113 186 230 278 419 550 655 682 732 780 831 836 928 883 992 1,188 1,472 1,518 1,372 1,542 1,558 1,542 1,611
Przychód Δ r/r 0.0% 52.9% 43.8% 20.5% 64.8% 23.8% 20.9% 50.9% 31.3% 18.9% 4.3% 7.3% 6.6% 6.5% 0.6% 11.0% -4.9% 12.4% 19.8% 23.9% 3.1% -9.6% 12.4% 1.0% -1.0% 4.5%
Marża brutto 48.7% 58.7% 61.5% 59.4% 62.0% 62.0% 62.0% 59.9% 61.0% 61.4% 64.1% 63.4% 61.7% 62.2% 60.0% 62.0% 63.0% 64.8% 63.3% 61.2% 62.8% 62.0% 61.2% 62.3% 57.6% 54.8%
EBIT (mln) -12 -18 14 19 40 25 56 59 67 47 98 99 55 74 -4 66 80 115 45 111 179 151 197 239 112 28
EBIT Δ r/r 0.0% 48.2% -177.7% 34.3% 106.6% -37.5% 126.4% 4.7% 14.5% -29.5% 106.3% 0.9% -44.4% 34.4% -104.9% -1898.6% 21.4% 44.9% -61.2% 147.7% 61.2% -15.4% 30.3% 21.1% -53.3% -74.5%
EBIT (%) -29.2% -28.3% 15.3% 17.0% 21.4% 10.8% 20.2% 14.0% 12.2% 7.2% 14.3% 13.5% 7.0% 8.9% -0.4% 7.1% 9.0% 11.6% 3.8% 7.5% 11.8% 11.0% 12.8% 15.3% 7.2% 1.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 -11 -14 -18 23 18 28 22 20 22 24 26 35 65 54 72 50 50 51 71
EBITDA (mln) -14 -21 15 26 27 32 70 82 91 81 138 138 72 93 89 77 94 232 135 241 231 268 366 391 274 193
EBITDA(%) -34.1% -32.6% 16.0% 22.9% 14.4% 14.1% 25.2% 19.6% 16.6% 12.4% 20.2% 18.9% 9.2% 11.2% 10.6% 8.3% 10.7% 13.1% 5.6% 9.7% 13.6% 14.1% 15.6% 17.8% 17.8% 12.0%
Podatek (mln) -2 0 -11 -13 16 11 18 19 27 -4 22 16 1 11 -8 9 54 16 -53 -3 10 -40 46 33 13 -11
Zysk Netto (mln) -6 -11 26 35 27 17 37 29 33 35 51 66 28 41 -17 34 -4 75 65 61 50 134 169 181 68 -7
Zysk netto Δ r/r 0.0% 90.4% -329.0% 34.8% -23.9% -36.0% 116.3% -20.9% 13.8% 4.4% 45.9% 28.9% -57.4% 47.2% -141.2% -300.3% -110.3% -2218.9% -13.2% -6.1% -17.4% 166.7% 26.3% 6.8% -62.5% -110.3%
Zysk netto (%) -14.1% -17.6% 28.0% 31.3% 14.5% 7.5% 13.4% 7.0% 6.1% 5.3% 7.5% 9.0% 3.6% 5.0% -2.0% 3.7% -0.4% 7.5% 5.4% 4.1% 3.3% 9.8% 11.0% 11.6% 4.4% -0.4%
EPS -0.18 -0.33 0.54 0.61 0.46 0.28 0.62 0.5 0.61 0.49 0.88 1.11 0.52 0.74 -0.3 0.52 -0.0476 1.0 0.83 0.73 0.59 1.58 2.0 2.18 0.87 -0.0902
EPS (rozwodnione) -0.18 -0.33 0.47 0.57 0.43 0.28 0.57 0.49 0.56 0.48 0.87 1.09 0.48 0.72 -0.29 0.52 -0.0476 0.94 0.82 0.72 0.58 1.57 1.98 2.16 0.84 -0.0902
Ilośc akcji (mln) 34 35 47 58 58 60 60 59 55 56 58 59 54 56 57 65 74 75 78 83 86 85 85 83 78 77
Ważona ilośc akcji (mln) 34 35 56 62 66 62 69 65 59 57 59 60 59 57 58 66 74 79 79 84 86 85 85 84 80 77
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