IH

Integra Lifesciences Holdings

IART
NASDAQHealth Care

Income Statement

Total Revenue$1.61B
Gross Profit$882.06M
Operating Income$28.41M
EBITDA$194.12M
EBIT$52.4M
Pre-tax Income$-535.88M
Net Income$-6.94M

Balance Sheet

Cash Equivalent$317.17M
Total Debt$2.01B
Book Value$1.55B
Book Value Per Share19.88

Key Ratios

Return on Equity (ROE)-45.00%
Return on Assets (ROA)-17.00%
Return on Invested Capital (ROI)-21.00%
Net Profit Margin-43.00%
Current Ratio1.17
Quick Ratio0.62
Long-Term Debt / Equity0.77