IART FY 2016 Earnings — Integra LifeSciences Holdings Corporation Revenue & Financial Results | Market Cap Arena

IARTIntegra LifeSciences Holdings Corporation

$747M

FY 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$992M+12.4% YoY

Gross Profit

$643M64.8% margin

Operating Income

$115M11.6% margin

Net Income

$75M7.5% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$69M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$968M

Stockholders' Equity

$840M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$992M	$883M	+12.4%
Gross Profit	$643M	$556M	+15.6%
Operating Income	$115M	$80M	+44.9%
Net Income	$75M	-$4M	+2218.9%