NASDAQ$IART

Integra LifeSciences Holdings Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Integra LifeSciences' financial performance reflected persistent market demand and commitment to enhancing quality and reliability of operations.

Integra LifeSciences reported a 9.7% increase in second-quarter revenues to $418.2 million, with a GAAP net loss of $(12.4) million, or $(0.16) per diluted share. Adjusted earnings per diluted share were $0.63. The company is updating its full-year revenue guidance to $1.609 billion to $1.629 billion and adjusted EPS guidance to $2.41 to $2.57.

  • Second quarter revenues increased 9.7% on a reported basis and 2.3% on an organic basis compared to the prior year.
  • GAAP earnings per diluted share were $(0.16), compared to $0.05 in the prior year; adjusted earnings per diluted share was $0.63, compared to $0.71 in the prior year.
  • Early integration success with the Acclarent ENT acquisition.
  • Updating full-year 2024 revenue guidance to a range of $1.609 billion to $1.629 billion and adjusted EPS guidance to a range of $2.41 to $2.57 per share.

Headline financials

Total Revenue

$418M

Previous: $381M+9.7%
EPS

-$0.16

Previous: $0.71-122.5%
Adjusted EBITDA

$83.8M

No prior period
Adjusted Gross Margin

65.2%

Previous: 67.6%-3.6%
Capital Expenditures

-$45.2M

Previous: -$29.3M-54.4%
Free Cash Flow

-$57.6M

Previous: -$25.1M-129.7%
Net Income

-$12.4M

Previous: $4.18M-396.4%
Operating Income

-$3.03M

Previous: $12.5M-124.2%
Gross Profit

$226M

Previous: $207M+9.1%
Cash & Equivalents

$215M

Previous: $309M-30.4%
Total Assets

$4.07B

Previous: $3.78B+7.9%
R&D Expense

$30.5M

No prior period
Stock-Based Comp

$7.24M

Previous: $5.27M+37.4%

Revenue & EPS history

Integra LifeSciences · Revenue · Quarterly

$418M

Q2 2024+9.7%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
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

The Company is updating its revenue and adjusted EPS expectations to $1.609 to $1.629 billion and $2.41 to $2.57, respectively. For the third quarter 2024, the Company expects reported revenues in the range of $372 million to $382 million, representing reported growth of -2.6% to 0.0% and organic growth of -9.4% to –6.7%. The Company expects adjusted EPS in a range of $0.36 to $0.44.

Tailwinds

  • Revenue range represents reported growth of 4.4% to 5.7%.
  • The company expects adjusted EPS in a range of $2.41 to $2.57.
  • For the third quarter 2024, the Company expects reported revenues in the range of $372 million to $382 million.
  • The Company expects adjusted EPS in a range of $0.36 to $0.44.

Headwinds

  • Organic growth of –1.0% to 0.3%, reflecting third quarter quality and labeling compliance shipping holds.
  • Significant second half investments in quality and compliance improvement.
  • Third quarter organic growth of -9.4% to –6.7%.

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 Q2 2024

Historical avgQ2 2024

-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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