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Integra LifeSciences Holdings Corporation manufactures and sells surgical instrument, neurosurgical, ear, nose, throat, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as after-market services. It also sells instrument patterns, and surgical and lighting products to hospitals, surgery centers, dental, podiatry, and veterinary offices. In addition, the company addresses the needs of plastic, and reconstructive and general surgeons focused on the treatment of acute wounds, such as burns and chronic wounds, including diabetic foot ulcers; and provides surgical tissue repair products for hernia, tendon, peripheral nerve repair, and protection. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. Further, it is involved in the ear, nose, and throat business that includes instrumentation, balloon technologies for sinus dilation and eustachian tube dilation, and surgical navigation systems. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, the Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey. more
| Time Frame | IART | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 7.25% | 0.72% | -1.31% |
| 1-Month Return | -0.17% | 1.27% | 0.78% |
| 3-Month Return | 4.99% | 3.13% | 3.46% |
| 6-Month Return | -14.66% | 15.81% | 6.19% |
| 1-Year Return | -48.58% | 8.89% | 11.68% |
| 3-Year Return | -78.86% | 20.79% | 71.21% |
| 5-Year Return | -82.58% | 35.89% | 74.81% |
| 10-Year Return | -58.42% | 138.44% | 256.59% |
| Time Frame | IART | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3,745.94% | 45.37% | -49.72% |
| 1-Month Return | -2.05% | 16.60% | 9.91% |
| 3-Month Return | 21.83% | 13.31% | 14.79% |
| 6-Month Return | -27.49% | 34.67% | 12.95% |
| 1-Year Return | -48.58% | 8.89% | 11.68% |
| 3-Year Return | -40.43% | 6.50% | 19.63% |
| 5-Year Return | -29.50% | 6.33% | 11.82% |
| 10-Year Return | -8.40% | 9.08% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.37B | 1.54B | 1.56B | 1.54B | 1.61B | [{"date":"2020-12-31","value":85.18,"profit":true},{"date":"2021-12-31","value":95.77,"profit":true},{"date":"2022-12-31","value":96.72,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 520.83M | 597.81M | 587.36M | 656.84M | 728.47M | [{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":82.06,"profit":true},{"date":"2022-12-31","value":80.63,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 851.03M | 944.64M | 970.31M | 884.74M | 882.06M | [{"date":"2020-12-31","value":87.71,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true}] |
| Gross Margin | 62.03% | 61.24% | 62.29% | 57.39% | 54.77% | [{"date":"2020-12-31","value":99.59,"profit":true},{"date":"2021-12-31","value":98.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true}] |
| Operating Expenses | 699.66M | 747.41M | 731.39M | 773.21M | 853.65M | [{"date":"2020-12-31","value":81.96,"profit":true},{"date":"2021-12-31","value":87.55,"profit":true},{"date":"2022-12-31","value":85.68,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 151.37M | 197.23M | 238.92M | 111.53M | 28.41M | [{"date":"2020-12-31","value":63.36,"profit":true},{"date":"2021-12-31","value":82.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.68,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true}] |
| Total Non-Operating Income/Expense | (120.13M) | (26.21M) | (62.70M) | (64.63M) | (97.24M) | [{"date":"2020-12-31","value":-12013400000,"profit":false},{"date":"2021-12-31","value":-2621100000,"profit":false},{"date":"2022-12-31","value":-6270300000,"profit":false},{"date":"2023-12-31","value":-6463200000,"profit":false},{"date":"2024-12-31","value":-9724000000,"profit":false}] |
| Pre-Tax Income | 93.52M | 214.68M | 213.89M | 81.07M | (18.24M) | [{"date":"2020-12-31","value":43.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":37.76,"profit":true},{"date":"2024-12-31","value":-8.5,"profit":false}] |
| Income Taxes | (40.37M) | 45.60M | 33.34M | 13.33M | (11.29M) | [{"date":"2020-12-31","value":-88.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.12,"profit":true},{"date":"2023-12-31","value":29.23,"profit":true},{"date":"2024-12-31","value":-24.76,"profit":false}] |
| Income After Taxes | 133.89M | 169.07M | 180.55M | 67.74M | (6.94M) | [{"date":"2020-12-31","value":74.16,"profit":true},{"date":"2021-12-31","value":93.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.52,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}] |
| Income From Continuous Operations | 133.89M | 169.07M | 180.55M | 67.74M | (6.94M) | [{"date":"2020-12-31","value":74.16,"profit":true},{"date":"2021-12-31","value":93.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.52,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 133.89M | 169.07M | 180.55M | 67.74M | (6.94M) | [{"date":"2020-12-31","value":74.16,"profit":true},{"date":"2021-12-31","value":93.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.52,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false}] |
| EPS (Diluted) | 2.45 | 3.18 | 3.35 | 3.10 | 2.56 | [{"date":"2020-12-31","value":73.13,"profit":true},{"date":"2021-12-31","value":94.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.54,"profit":true},{"date":"2024-12-31","value":76.42,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.43% | 0.99% | (1.03%) | 4.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.93,"profit":true},{"date":"2023-12-31","value":-8.31,"profit":false},{"date":"2024-12-31","value":35.97,"profit":true}] |
| Cost of Revenue | - | 14.78% | (1.75%) | 11.83% | 10.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.83,"profit":false},{"date":"2023-12-31","value":80.04,"profit":true},{"date":"2024-12-31","value":73.79,"profit":true}] |
| Gross Profit | - | 11.00% | 2.72% | (8.82%) | (0.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.71,"profit":true},{"date":"2023-12-31","value":-80.18,"profit":false},{"date":"2024-12-31","value":-2.75,"profit":false}] |
| Gross Margin | - | (1.28%) | 1.71% | (7.87%) | (4.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-459.01,"profit":false},{"date":"2024-12-31","value":-266.67,"profit":false}] |
| Operating Expenses | - | 6.82% | (2.14%) | 5.72% | 10.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.59,"profit":true},{"date":"2022-12-31","value":-20.6,"profit":false},{"date":"2023-12-31","value":54.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 30.30% | 21.14% | (53.32%) | (74.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.77,"profit":true},{"date":"2023-12-31","value":-176,"profit":false},{"date":"2024-12-31","value":-245.99,"profit":false}] |
| Total Non-Operating Income/Expense | - | (78.18%) | 139.22% | 3.08% | 50.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true},{"date":"2024-12-31","value":36.24,"profit":true}] |
| Pre-Tax Income | - | 129.55% | (0.36%) | (62.10%) | (122.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":-47.93,"profit":false},{"date":"2024-12-31","value":-94.55,"profit":false}] |
| Income Taxes | - | (212.95%) | (26.88%) | (60.03%) | (184.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 26.28% | 6.79% | (62.48%) | (110.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.83,"profit":true},{"date":"2023-12-31","value":-237.78,"profit":false},{"date":"2024-12-31","value":-419.57,"profit":false}] |
| Income From Continuous Operations | - | 26.28% | 6.79% | (62.48%) | (110.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.83,"profit":true},{"date":"2023-12-31","value":-237.78,"profit":false},{"date":"2024-12-31","value":-419.57,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 26.28% | 6.79% | (62.48%) | (110.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.83,"profit":true},{"date":"2023-12-31","value":-237.78,"profit":false},{"date":"2024-12-31","value":-419.57,"profit":false}] |
| EPS (Diluted) | - | 29.80% | 5.35% | (7.46%) | (17.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.94,"profit":true},{"date":"2023-12-31","value":-25.05,"profit":false},{"date":"2024-12-31","value":-58.46,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 380.83M | 442.65M | 382.65M | 415.61M | 402.06M | [{"date":"2024-09-30","value":86.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.45,"profit":true},{"date":"2025-06-30","value":93.89,"profit":true},{"date":"2025-09-30","value":90.83,"profit":true}] |
| Cost of Revenue | 180.60M | 193.57M | 188.22M | 206.27M | 175.95M | [{"date":"2024-09-30","value":87.55,"profit":true},{"date":"2024-12-31","value":93.84,"profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.3,"profit":true}] |
| Gross Profit | 200.24M | 249.07M | 194.43M | 209.33M | 226.11M | [{"date":"2024-09-30","value":80.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.06,"profit":true},{"date":"2025-06-30","value":84.04,"profit":true},{"date":"2025-09-30","value":90.78,"profit":true}] |
| Gross Margin | 52.58% | 56.27% | 50.81% | 50.37% | 56.24% | [{"date":"2024-09-30","value":93.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.3,"profit":true},{"date":"2025-06-30","value":89.51,"profit":true},{"date":"2025-09-30","value":99.94,"profit":true}] |
| Operating Expenses | 208.39M | 213.44M | 209.93M | 722.01M | 185.82M | [{"date":"2024-09-30","value":28.86,"profit":true},{"date":"2024-12-31","value":29.56,"profit":true},{"date":"2025-03-31","value":29.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.74,"profit":true}] |
| Operating Income | (8.15M) | 35.63M | (15.50M) | (512.67M) | 40.29M | [{"date":"2024-09-30","value":-20.23,"profit":false},{"date":"2024-12-31","value":88.42,"profit":true},{"date":"2025-03-31","value":-38.46,"profit":false},{"date":"2025-06-30","value":-1272.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (26.54M) | (27.18M) | (28.93M) | (34.61M) | (64.86M) | [{"date":"2024-09-30","value":-2653600000,"profit":false},{"date":"2024-12-31","value":-2717700000,"profit":false},{"date":"2025-03-31","value":-2893400000,"profit":false},{"date":"2025-06-30","value":-3461000000,"profit":false},{"date":"2025-09-30","value":-6485800000,"profit":false}] |
| Pre-Tax Income | (20.36M) | 22.54M | (30.04M) | (530.95M) | (6.82M) | [{"date":"2024-09-30","value":-90.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.25,"profit":false},{"date":"2025-06-30","value":-2355.49,"profit":false},{"date":"2025-09-30","value":-30.27,"profit":false}] |
| Income Taxes | (9.67M) | 3.11M | (4.74M) | (46.88M) | (1.42M) | [{"date":"2024-09-30","value":-311.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-152.7,"profit":false},{"date":"2025-06-30","value":-1509.3,"profit":false},{"date":"2025-09-30","value":-45.72,"profit":false}] |
| Income After Taxes | (10.70M) | 19.43M | (25.29M) | (484.07M) | (5.40M) | [{"date":"2024-09-30","value":-55.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.14,"profit":false},{"date":"2025-06-30","value":-2490.73,"profit":false},{"date":"2025-09-30","value":-27.81,"profit":false}] |
| Income From Continuous Operations | (10.70M) | 19.43M | (25.29M) | (484.07M) | (5.40M) | [{"date":"2024-09-30","value":-55.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.14,"profit":false},{"date":"2025-06-30","value":-2490.73,"profit":false},{"date":"2025-09-30","value":-27.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (10.70M) | 19.43M | (25.29M) | (484.07M) | (5.40M) | [{"date":"2024-09-30","value":-55.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.14,"profit":false},{"date":"2025-06-30","value":-2490.73,"profit":false},{"date":"2025-09-30","value":-27.81,"profit":false}] |
| EPS (Diluted) | 0.41 | 0.97 | (0.33) | 0.45 | 0.54 | [{"date":"2024-09-30","value":42.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.1,"profit":false},{"date":"2025-06-30","value":46.39,"profit":true},{"date":"2025-09-30","value":55.67,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 16.23% | (13.55%) | 8.61% | (3.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.5,"profit":false},{"date":"2025-06-30","value":53.06,"profit":true},{"date":"2025-09-30","value":-20.08,"profit":false}] |
| Cost of Revenue | - | 7.19% | (2.77%) | 9.59% | (14.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.93,"profit":true},{"date":"2025-03-31","value":-28.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-153.26,"profit":false}] |
| Gross Profit | - | 24.39% | (21.94%) | 7.66% | 8.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.95,"profit":false},{"date":"2025-06-30","value":31.42,"profit":true},{"date":"2025-09-30","value":32.86,"profit":true}] |
| Gross Margin | - | 7.02% | (9.70%) | (0.87%) | 11.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.23,"profit":true},{"date":"2025-03-31","value":-83.23,"profit":false},{"date":"2025-06-30","value":-7.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 2.43% | (1.65%) | 243.93% | (74.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.99,"profit":true},{"date":"2025-03-31","value":-0.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.44,"profit":false}] |
| Operating Income | - | (537.14%) | (143.50%) | 3208.21% | (107.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.74,"profit":false},{"date":"2025-03-31","value":-4.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.36,"profit":false}] |
| Total Non-Operating Income/Expense | - | 2.42% | 6.47% | 19.62% | 87.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.76,"profit":true},{"date":"2025-03-31","value":7.4,"profit":true},{"date":"2025-06-30","value":22.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (210.70%) | (233.25%) | 1667.72% | (98.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.63,"profit":false},{"date":"2025-03-31","value":-13.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.92,"profit":false}] |
| Income Taxes | - | (132.13%) | (252.70%) | 888.38% | (96.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.87,"profit":false},{"date":"2025-03-31","value":-28.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.92,"profit":false}] |
| Income After Taxes | - | (281.72%) | (230.14%) | 1813.86% | (98.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.53,"profit":false},{"date":"2025-03-31","value":-12.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.45,"profit":false}] |
| Income From Continuous Operations | - | (281.72%) | (230.14%) | 1813.86% | (98.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.53,"profit":false},{"date":"2025-03-31","value":-12.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.45,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (281.72%) | (230.14%) | 1813.86% | (98.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.53,"profit":false},{"date":"2025-03-31","value":-12.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.45,"profit":false}] |
| EPS (Diluted) | - | 136.59% | (134.10%) | (236.03%) | 20.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-98.18,"profit":false},{"date":"2025-06-30","value":-172.81,"profit":false},{"date":"2025-09-30","value":14.64,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.24B | 1.15B | 1.16B | 1.06B | 1.08B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.25,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":85.52,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true}] |
| Non-current Assets | 2.38B | 2.63B | 2.73B | 2.72B | 2.96B | [{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":92.3,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 3.62B | 3.78B | 3.89B | 3.78B | 4.04B | [{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 401.01M | 340.02M | 320.91M | 306.98M | 922.13M | [{"date":"2020-12-31","value":43.49,"profit":true},{"date":"2021-12-31","value":36.87,"profit":true},{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-12-31","value":33.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.70B | 1.76B | 1.76B | 1.89B | 1.57B | [{"date":"2020-12-31","value":90.04,"profit":true},{"date":"2021-12-31","value":93.13,"profit":true},{"date":"2022-12-31","value":93.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.2,"profit":true}] |
| Total Liabilities | 2.10B | 2.10B | 2.09B | 2.19B | 2.49B | [{"date":"2020-12-31","value":84.28,"profit":true},{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":83.68,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 893.00K | 896.00K | 905.00K | 909.00K | 916.00K | [{"date":"2020-12-31","value":97.49,"profit":true},{"date":"2021-12-31","value":97.82,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 532.26M | 698.57M | 879.12M | 946.86M | 939.91M | [{"date":"2020-12-31","value":56.21,"profit":true},{"date":"2021-12-31","value":73.78,"profit":true},{"date":"2022-12-31","value":92.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true}] |
| Other Stockholders' Equity | 1.06B | 1.03B | 914.12M | 655.22M | 632.02M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":86.58,"profit":true},{"date":"2023-12-31","value":62.06,"profit":true},{"date":"2024-12-31","value":59.86,"profit":true}] |
| Total Shareholders' equity | 1.51B | 1.68B | 1.80B | 1.59B | 1.55B | [{"date":"2020-12-31","value":83.95,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.62B | 3.78B | 3.89B | 3.78B | 4.04B | [{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.75%) | 0.67% | (8.91%) | 2.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-301.95,"profit":false},{"date":"2022-12-31","value":30.18,"profit":true},{"date":"2023-12-31","value":-398.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 10.54% | 3.79% | (0.16%) | 8.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.93,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false},{"date":"2024-12-31","value":80.7,"profit":true}] |
| Total Assets | - | 4.63% | 2.84% | (2.77%) | 6.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.5,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true},{"date":"2023-12-31","value":-41.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (15.21%) | (5.62%) | (4.34%) | 200.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.59,"profit":false},{"date":"2022-12-31","value":-2.81,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 3.43% | 0.39% | 6.95% | (16.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.35,"profit":true},{"date":"2022-12-31","value":5.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-241.69,"profit":false}] |
| Total Liabilities | - | (0.13%) | (0.58%) | 5.21% | 13.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":38.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.34% | 1.00% | 0.44% | 0.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44,"profit":true},{"date":"2024-12-31","value":76.67,"profit":true}] |
| Retained Earnings | - | 31.24% | 25.85% | 7.71% | (0.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.72,"profit":true},{"date":"2023-12-31","value":24.66,"profit":true},{"date":"2024-12-31","value":-2.35,"profit":false}] |
| Other Stockholders' Equity | - | (2.39%) | (11.29%) | (28.32%) | (3.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 11.22% | 7.10% | (12.00%) | (2.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.28,"profit":true},{"date":"2023-12-31","value":-106.97,"profit":false},{"date":"2024-12-31","value":-23.92,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 4.63% | 2.84% | (2.77%) | 6.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.5,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true},{"date":"2023-12-31","value":-41.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.10B | 1.08B | 971.16M | 1.14B | 1.14B | [{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":94.59,"profit":true},{"date":"2025-03-31","value":84.92,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 2.97B | 2.96B | 2.95B | 2.53B | 2.50B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":85.13,"profit":true},{"date":"2025-09-30","value":84.38,"profit":true}] |
| Total Assets | 4.07B | 4.04B | 971.16M | 3.67B | 3.65B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":23.89,"profit":true},{"date":"2025-06-30","value":90.21,"profit":true},{"date":"2025-09-30","value":89.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 912.56M | 922.13M | 918.45M | 929.81M | 364.05M | [{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.15,"profit":true}] |
| Non-current Liabilities | 1.63B | 1.57B | 1.61B | 1.70B | 2.24B | [{"date":"2024-09-30","value":72.69,"profit":true},{"date":"2024-12-31","value":69.94,"profit":true},{"date":"2025-03-31","value":71.73,"profit":true},{"date":"2025-06-30","value":75.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 2.54B | 2.49B | 2.53B | 2.63B | 2.61B | [{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 916.00K | 916.00K | 921.00K | 923.00K | 923.00K | [{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 920.48M | 939.91M | 914.62M | 430.55M | 425.14M | [{"date":"2024-09-30","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.31,"profit":true},{"date":"2025-06-30","value":45.81,"profit":true},{"date":"2025-09-30","value":45.23,"profit":true}] |
| Other Stockholders' Equity | 625.04M | 632.02M | 632.70M | 638.10M | 643.48M | [{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":98.32,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.52B | 1.55B | 1.52B | 1.04B | 1.04B | [{"date":"2024-09-30","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":67.22,"profit":true},{"date":"2025-09-30","value":67.14,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.07B | 4.04B | 4.05B | 3.67B | 3.65B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":90.21,"profit":true},{"date":"2025-09-30","value":89.69,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.62%) | (10.22%) | 17.68% | 0.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.18,"profit":false},{"date":"2025-03-31","value":-57.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.37,"profit":true}] |
| Non-current Assets | - | (0.36%) | (0.35%) | (14.27%) | (0.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (0.70%) | (75.95%) | 277.68% | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":-27.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.05% | (0.40%) | 1.24% | (60.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-03-31","value":-32.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4922,"profit":false}] |
| Non-current Liabilities | - | (3.78%) | 2.56% | 5.54% | 32.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.77,"profit":false},{"date":"2025-03-31","value":7.97,"profit":true},{"date":"2025-06-30","value":17.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (2.05%) | 1.46% | 3.98% | (0.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.43,"profit":false},{"date":"2025-03-31","value":36.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.46,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.55% | 0.22% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.78,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 2.11% | (2.69%) | (52.93%) | (1.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.46,"profit":false},{"date":"2025-06-30","value":-2506.81,"profit":false},{"date":"2025-09-30","value":-59.45,"profit":false}] |
| Other Stockholders' Equity | - | 1.12% | 0.11% | 0.85% | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.67,"profit":true},{"date":"2025-06-30","value":76.39,"profit":true},{"date":"2025-09-30","value":75.61,"profit":true}] |
| Total Shareholders' equity | - | 1.56% | (1.37%) | (31.85%) | (0.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.86,"profit":false},{"date":"2025-06-30","value":-2045.6,"profit":false},{"date":"2025-09-30","value":-6.72,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.70%) | 0.38% | (9.50%) | (0.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-183.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2501.41,"profit":false},{"date":"2025-09-30","value":-154.07,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 203.83M | 312.43M | 264.47M | 139.96M | 129.38M | [{"date":"2020-12-31","value":65.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":44.8,"profit":true},{"date":"2024-12-31","value":41.41,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (68.07M) | (161.44M) | (58.58M) | (94.18M) | (390.81M) | [{"date":"2020-12-31","value":-6807300000,"profit":false},{"date":"2021-12-31","value":-16144300000,"profit":false},{"date":"2022-12-31","value":-5858000000,"profit":false},{"date":"2023-12-31","value":-9417800000,"profit":false},{"date":"2024-12-31","value":-39080800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 121.63M | (98.23M) | (251.95M) | (229.93M) | 237.86M | [{"date":"2020-12-31","value":51.13,"profit":true},{"date":"2021-12-31","value":-41.3,"profit":false},{"date":"2022-12-31","value":-105.92,"profit":false},{"date":"2023-12-31","value":-96.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 271.25M | 43.28M | (56.79M) | (180.26M) | (30.03M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.96,"profit":true},{"date":"2022-12-31","value":-20.93,"profit":false},{"date":"2023-12-31","value":-66.45,"profit":false},{"date":"2024-12-31","value":-11.07,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 139.94M | 264.35M | 217.38M | 73.09M | 24.96M | [{"date":"2020-12-31","value":52.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":27.65,"profit":true},{"date":"2024-12-31","value":9.44,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 53.28% | (15.35%) | (47.08%) | (7.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.81,"profit":false},{"date":"2023-12-31","value":-88.37,"profit":false},{"date":"2024-12-31","value":-14.18,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 137.16% | (63.71%) | 60.77% | 314.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.55,"profit":true},{"date":"2022-12-31","value":-20.23,"profit":false},{"date":"2023-12-31","value":19.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (180.76%) | 156.50% | (8.74%) | (203.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-115.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false},{"date":"2024-12-31","value":-130,"profit":false}] |
| Net Change in Cash | - | (84.04%) | (231.20%) | 217.43% | (83.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.65,"profit":false},{"date":"2022-12-31","value":-106.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 88.90% | (17.77%) | (66.38%) | (65.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.98,"profit":false},{"date":"2023-12-31","value":-74.67,"profit":false},{"date":"2024-12-31","value":-74.07,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 22.48M | 50.74M | (11.26M) | 8.92M | 40.91M | [{"date":"2024-09-30","value":44.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.19,"profit":false},{"date":"2025-06-30","value":17.58,"profit":true},{"date":"2025-09-30","value":80.62,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.40M) | (4.25M) | (35.92M) | (21.65M) | (15.59M) | [{"date":"2024-09-30","value":-1039600000,"profit":false},{"date":"2024-12-31","value":-424900000,"profit":false},{"date":"2025-03-31","value":-3592000000,"profit":false},{"date":"2025-06-30","value":-2164800000,"profit":false},{"date":"2025-09-30","value":-1558800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (19.91M) | (7.15M) | 35.38M | (21.14M) | (10.24M) | [{"date":"2024-09-30","value":-56.29,"profit":false},{"date":"2024-12-31","value":-20.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.75,"profit":false},{"date":"2025-09-30","value":-28.96,"profit":false}] |
| Net Change in Cash | (79.00K) | 31.22M | (7.27M) | (21.19M) | 14.27M | [{"date":"2024-09-30","value":-0.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.29,"profit":false},{"date":"2025-06-30","value":-67.88,"profit":false},{"date":"2025-09-30","value":45.72,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (7.16M) | 11.19M | (40.18M) | (11.23M) | 25.75M | [{"date":"2024-09-30","value":-27.81,"profit":false},{"date":"2024-12-31","value":43.44,"profit":true},{"date":"2025-03-31","value":-156.03,"profit":false},{"date":"2025-06-30","value":-43.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 125.66% | (122.19%) | (179.23%) | 358.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.04,"profit":true},{"date":"2025-03-31","value":-34.07,"profit":false},{"date":"2025-06-30","value":-49.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (59.13%) | 745.38% | (39.73%) | (27.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.33,"profit":false},{"date":"2025-09-30","value":-3.76,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (64.10%) | (594.78%) | (159.75%) | (51.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (39616.46%) | (123.29%) | 191.43% | (167.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20694.82,"profit":false},{"date":"2025-03-31","value":-64.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-87.42,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (256.22%) | (459.14%) | (72.06%) | (329.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IART | |
|---|---|
| Cash Ratio | 0.74 |
| Current Ratio | 3.14 |
| Quick Ratio | 1.80 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IART | |
|---|---|
| ROA (LTM) | 2.61% |
| ROE (LTM) | -38.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IART | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.72 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IART | |
|---|---|
| Trailing PE | NM |
| Forward PE | 4.89 |
| P/S (TTM) | 0.54 |
| P/B | 0.86 |
| Price/FCF | 35 |
| EV/R | 1.60 |
| EV/Ebitda | 14.27 |
| PEG | 0.71 |
Integra LifeSciences Holdings (IART) share price today is $11.99
Yes, Indians can buy shares of Integra LifeSciences Holdings (IART) on Vested. To buy
Yes, you can purchase fractional shares of Integra LifeSciences Holdings (IART) via the Vested app. You can start investing in Integra LifeSciences Holdings (IART) with a minimum investment of $1.
You can invest in shares of Integra LifeSciences Holdings (IART) via Vested in three simple steps:
The 52-week high price of Integra LifeSciences Holdings (IART) is $25.45. The 52-week low price of Integra LifeSciences Holdings (IART) is $10.6.
The price-to-earnings (P/E) ratio of Integra LifeSciences Holdings (IART) is
The price-to-book (P/B) ratio of Integra LifeSciences Holdings (IART) is 0.86
The dividend yield of Integra LifeSciences Holdings (IART) is 0.00%
The market capitalization of Integra LifeSciences Holdings (IART) is $891.09M
The stock symbol (or ticker) of Integra LifeSciences Holdings is IART
Consider the share price of Integra LifeSciences Holdings as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Integra LifeSciences Holdings has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Integra LifeSciences Holdings shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Integra LifeSciences Holdings stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Integra LifeSciences Holdings and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Integra LifeSciences Holdings stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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