Integra LifeSciences Holdings Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 252 234 244 226 241 237 249 250 256 259 282 279 369 357 366 366 383 360 384 379 395 354 259 370 389 360 390 387 406 377 398 385 398 381 381 382 397 369 418 381 443 383
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.37% 1.3% 2.1% 10.6% 6.0% 9.2% 13.2% 11.4% 44.2% 38.1% 29.8% 31.2% 4.0% 0.7% 4.8% 3.6% 3.1% -1.49% -32.58% -2.34% -1.64% 1.6% 50.8% 4.5% 4.3% 4.6% 2.0% -0.43% -1.85% 1.1% -4.16% -0.72% -0.25% -3.14% 9.7% -0.41% 11.5% 3.7%
Marża brutto 61.3% 62.9% 64.5% 62.0% 62.7% 64.2% 64.1% 64.3% 66.6% 66.5% 64.9% 63.5% 59.8% 59.6% 62.4% 60.8% 61.8% 64.2% 62.6% 62.4% 62.2% 62.3% 59.2% 63.6% 62.2% 59.5% 61.2% 62.7% 61.5% 62.1% 62.7% 61.5% 62.8% 61.1% 54.3% 57.1% 58.9% 56.1% 55.6% 52.6% 56.3% 100.0%
Koszty i Wydatki (mln) 225 217 230 216 217 215 227 220 215 249 265 268 361 332 339 342 349 327 338 340 354 327 245 313 336 329 338 330 347 330 338 320 330 344 369 356 341 365 383 389 407 398
EBIT (mln) 27 17 14 10 24 22 22 30 41 10 17 11 7 26 28 24 34 32 46 -21 36 27 14 58 53 31 52 56 58 46 60 65 68 36 13 27 56 4 35 -8 36 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.03% 31.8% 60.4% 201.1% 69.8% -54.98% -24.10% -64.64% -82.30% 156.8% 62.7% 122.5% 372.5% 26.3% 66.3% -186.95% 5.8% -16.11% -69.36% 379.5% 45.9% 13.3% 268.3% -1.92% 10.6% 50.3% 15.5% 15.3% 16.5% -21.19% -79.11% -59.12% -17.63% -89.10% 181.9% -130.65% -36.24% -490.94%
EBIT (%) 10.6% 7.2% 5.7% 4.4% 10.0% 9.3% 9.0% 12.0% 15.9% 3.9% 6.0% 3.8% 2.0% 7.2% 7.5% 6.5% 8.9% 9.0% 12.0% -5.43% 9.1% 7.6% 5.4% 15.5% 13.5% 8.5% 13.3% 14.6% 14.4% 12.3% 15.0% 16.9% 17.0% 9.6% 3.3% 7.0% 14.1% 1.1% 8.4% -2.14% 8.0% -4.05%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 3 3 3 3 2 2 2 2 2 2 1 1 2 3 5 4 4 5 3 5 5 5 5 4
Koszty finansowe (mln) 6 5 5 6 6 6 7 6 7 5 6 7 17 19 18 14 14 13 13 14 13 18 16 21 17 13 13 12 12 12 12 13 13 12 12 13 19 14 19 19 19 -19
Amortyzacja (mln) 3 15 3 3 4 18 18 18 3 20 22 21 5 5 27 5 5 5 11 5 6 29 30 8 4 31 31 31 31 30 31 31 29 32 31 31 31 31 37 36 38 33
EBITDA (mln) 29 43 48 48 57 52 55 59 60 55 63 63 87 84 85 85 91 87 97 14 102 75 52 102 107 105 83 88 90 75 102 105 104 92 89 88 78 71 45 39 79 -15
EBITDA(%) 11.6% 14.3% 6.6% 6.5% 12.1% 16.7% 15.9% 19.7% 17.8% 11.4% 12.7% 11.1% 4.8% 9.3% 15.6% 8.4% 11.4% 12.0% 15.8% 13.6% 12.8% 16.5% 18.2% 19.1% 15.6% 11.6% 16.1% 17.4% 16.8% 21.4% 23.5% 26.1% 20.3% 11.8% 5.1% 9.1% 21.8% 10.6% 17.2% 10.3% 17.9% -4.05%
NOPLAT (mln) 20 13 8 5 20 15 15 25 35 5 8 3 -5 9 13 11 25 25 36 -28 26 11 2 42 39 67 45 51 52 39 52 59 64 30 4 19 29 -5 -15 -20 23 -30
Podatek (mln) 3 4 3 37 5 3 2 5 7 -2 -3 0 -49 -2 1 -2 -1 -8 7 0 11 2 2 9 -54 22 10 8 6 6 7 9 11 6 -0 -1 9 -2 -3 -10 3 -5
Zysk Netto (mln) 17 8 5 -32 15 12 13 20 28 6 11 3 44 11 11 13 25 33 30 -28 15 9 -0 32 93 45 35 43 45 33 45 50 53 24 4 19 20 -3 -12 -11 19 -25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.73% 38.9% 155.2% 163.2% 88.6% -45.11% -15.05% -84.32% 57.0% 71.9% 5.0% 320.9% -43.33% 198.0% 161.4% -307.67% -39.06% -71.97% -101.24% 217.1% 505.4% 394.5% 9603.5% 33.7% -51.07% -27.52% 27.7% 15.5% 16.7% -26.37% -90.66% -60.94% -62.54% -113.54% -396.41% -154.85% -2.01% 670.9%
Zysk netto (%) 6.8% 3.6% 2.0% -14.08% 6.2% 4.9% 5.1% 8.0% 11.0% 2.5% 3.8% 1.1% 12.0% 3.1% 3.1% 3.6% 6.6% 9.1% 7.8% -7.28% 3.9% 2.6% -0.14% 8.7% 23.9% 12.6% 9.0% 11.2% 11.2% 8.7% 11.3% 13.0% 13.3% 6.4% 1.1% 5.1% 5.0% -0.89% -2.97% -2.81% 4.4% -6.61%
EPS 0.26 0.13 0.0755 -0.45 0.2 0.18 0.17 0.27 0.38 0.09 0.14 0.04 0.57 0.14 0.14 0.16 0.29 0.38 0.35 -0.32 0.18 0.11 -0.0044 0.38 1.1 0.54 0.41 0.51 0.54 0.39 0.54 0.6 0.63 0.3 0.0517 0.24 0.25 -0.0422 -0.16 -0.14 0.25 -0.33
EPS (rozwodnione) 0.26 0.13 0.075 -0.43 0.2 0.18 0.16 0.25 0.35 0.08 0.14 0.04 0.56 0.14 0.14 0.15 0.29 0.38 0.34 -0.32 0.18 0.11 -0.0044 0.38 1.09 0.53 0.41 0.51 0.53 0.39 0.54 0.6 0.63 0.29 0.0516 0.24 0.25 -0.0422 -0.16 -0.14 0.25 -0.33
Ilośc akcji (mln) 65 65 66 71 74 74 74 75 75 75 76 78 78 79 82 85 87 85 86 86 86 85 85 84 84 84 85 85 85 84 83 83 84 82 81 80 78 78 77 76 77 76
Ważona ilośc akcji (mln) 66 67 68 74 76 76 79 81 80 78 79 79 80 80 84 86 87 86 86 86 87 86 85 85 85 85 85 85 86 84 84 83 84 82 81 80 78 78 77 76 77 76
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