NASDAQ$IART

Integra LifeSciences Holdings Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Integra LifeSciences reported better-than-expected first quarter revenue with organic growth exceeding five percent.

Integra LifeSciences reported a 4.6% increase in revenue to $376.6 million in Q1 2022. GAAP earnings per diluted share were $0.39, while adjusted earnings per diluted share were $0.74. The company raised its full-year 2022 organic growth guidance to a new range of 3.8% to 5.2%.

  • Revenues of $376.6 million increased 4.6% on a reported basis and 5.6% on an organic basis compared to the prior year.
  • GAAP earnings per diluted share of $0.39, compared to $0.53 in the first quarter of 2021; adjusted earnings per diluted share of $0.74, compared to $0.69 in the prior year.
  • The Company is raising its previous full-year 2022 organic growth guidance of 3.5% to 5% to a new range of 3.8% to 5.2%, reflecting the better than expected first quarter revenue results.
  • NeuraGen® 3D, the Company's new peripheral nerve repair product, launched late in the first quarter.

Headline financials

Total Revenue

$377M

Previous: $360M+4.6%
EPS (adj)

$0.74

Previous: $0.69+7.2%
Adjusted EBITDA

$93.5M

No prior period
Capital Expenditures

-$9.33M

Previous: -$6.68M-39.7%
Free Cash Flow

$23.6M

Previous: $38.7M-39.1%
Net Income

$32.9M

Previous: $45.4M-27.5%
Operating Income

$46.2M

Previous: $30.7M+50.3%
Gross Profit

$234M

Previous: $214M+9.3%
Cash & Equivalents

$407M

Previous: $409M-0.5%
Total Assets

$3.67B

Previous: $3.74B-1.9%
Stock-Based Comp

$6.29M

Previous: $6.33M-0.7%

Revenue & EPS history

Integra LifeSciences · Revenue · Quarterly

$377M

Q1 2022+4.6%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Integra LifeSciences · $360M total across 4 segments · Q1 2021

  • Neurosurgery
    $189M+2.3%
  • Wound Reconstruction and Care
    $88.7M+22.7%
  • Instruments
    $52M+11.8%
  • Private Label
    $30.1M+3.4%

Forward guidance

For the second quarter 2022, the Company expects reported revenues in the range of $392 million to $400 million, representing reported growth of approximately 0.5% to 2.5% and organic growth of approximately 2.8% to 4.8%. Adjusted earnings per diluted share are expected to be in a range of $0.78 to $0.82. For the full year 2022, the Company is raising its organic growth expectations from an initial range of 3.5% to 5% to now 3.8% to 5.2%.

Tailwinds

  • Company expects reported revenues in the range of $392 million to $400 million
  • Company expects reported growth of approximately 0.5% to 2.5%
  • Company expects organic growth of approximately 2.8% to 4.8%
  • Adjusted earnings per diluted share are expected to be in a range of $0.78 to $0.82.
  • Company is raising its organic growth expectations from an initial range of 3.5% to 5% to now 3.8% to 5.2%.

Headwinds

  • Reflects current uncertainty in global markets
  • Reflects continuing supply constraints
  • Reflects absorbing an additional 30 basis points unfavorable currency impact
  • Principally driven by the continuing strengthening of the US dollar against other currencies
  • Full year 2022 adjusted earnings per diluted share guidance is unchanged and is expected to be in a range of $3.27 to $3.35.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-1.8%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+29.2%

Q3 2024

Best reaction

-23.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+24.4%+31.0%+65.1%
Q4 2025-2.1%-8.9%-20.6%
Q3 2025-23.5%-26.8%-15.0%
Q1 2025-20.9%-27.3%-22.3%
Q4 2024+12.1%+5.3%-0.2%
Q3 2024+29.2%+28.5%+25.1%
Q2 2024-20.4%-23.5%-35.3%
Q1 2024-13.2%-10.0%+9.9%
Q4 2023-16.6%-18.8%-19.9%
Q3 2023-4.5%-5.8%+6.3%
Q2 2023-3.1%-1.1%-9.5%
Q1 2023-6.2%-5.5%-34.7%
Q4 2022+0.2%+0.8%-3.1%
Q3 2022+11.1%+12.7%+21.1%
Q2 2022-1.5%-0.5%-14.8%
Q1 2022+2.9%-0.2%+2.5%
Q4 2021+0.9%+2.6%-2.8%
Q3 2021+7.1%+7.5%-5.3%
Q2 2021-0.2%-0.3%+2.6%
Q1 2021-2.0%-3.4%-9.9%
Q4 2020-4.1%-2.8%-6.2%
Q3 2020-7.0%-4.5%+19.5%
Q2 2020+6.4%+6.6%-5.6%
Q1 2020+1.5%-2.8%+7.9%
Q4 2019+2.9%-0.3%-35.7%
Q3 2019-7.7%-5.1%-2.0%
Q2 2019+12.0%+14.5%+8.0%
Q1 2019-3.1%-2.3%-7.7%
Q4 2018+5.7%+6.1%+6.5%
Q3 2018-12.6%-13.5%-13.9%
Q2 2018-2.3%-2.3%-5.5%
Q1 2018+9.8%+12.7%+16.7%
Q4 2017-4.1%-4.1%+0.7%
Q3 2017-9.1%-8.2%-4.9%
Q2 2017-9.9%-10.7%-10.9%
Q1 2017+4.6%+5.1%+12.1%
Q4 2016-2.1%-1.2%-1.2%
Q3 2016+1.6%-3.4%+3.8%
Q2 2016+6.8%+6.4%+9.0%
Q1 2016+6.7%
Q4 2015+3.8%
Q3 2015+2.8%
Q2 2015-0.1%
Q1 2015+7.5%
Q4 2014+2.3%
Q3 2014-7.5%
Q2 2014+1.0%
Q1 2014-1.6%
Q4 2013-3.9%
Q3 2013+4.4%
Q2 2013-2.2%
Q1 2013+0.2%
Q4 2012-4.8%
Q3 2012-0.3%
Q2 2012+4.1%
Q1 2012+9.4%
Q4 2011+1.2%
Q3 2011-21.8%
Q2 2011-5.3%
Q1 2010+2.1%
Q1 2011+0.8%
Q4 2008-0.7%
Q4 2010-0.7%
Q3 2010+2.2%
Q3 2009+2.2%
Q2 2009+6.2%
Q2 2010+6.2%
Q4 2009+6.2%

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