NASDAQ$IART

Integra LifeSciences Holdings Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Integra LifeSciences' Q3 2022 financial results were reported, with revenues decreasing slightly on a reported basis but increasing organically, and the company raising its earnings per share outlook for the full year.

Integra LifeSciences reported a slight decrease in total revenues but an increase in organic revenue for Q3 2022. GAAP EPS was $0.60, while adjusted EPS remained flat at $0.86. The company completed the sale of its traditional wound care business and raised its full-year EPS outlook.

  • Total revenues decreased by 0.4% on a reported basis but increased by 3.5% on an organic basis.
  • GAAP earnings per diluted share increased to $0.60, while adjusted earnings per diluted share remained flat at $0.86.
  • The sale of the non-core traditional wound care business was completed.
  • Full-year 2022 revenue guidance was reaffirmed at the midpoint, with a tightened range of $1,551 million to $1,563 million, and the earnings per share outlook was raised.

Headline financials

Total Revenue

$385M

Previous: $387M-0.4%
EPS (adj)

$0.86

Previous: $0.86+0.0%
Capital Expenditures

-$27.9M

Previous: -$20.6M-35.4%
Free Cash Flow

$22M

Previous: $22.6M-2.7%
Net Income

$49.9M

Previous: $43.2M+15.5%
Operating Income

$65M

Previous: $56.4M+15.3%
Gross Profit

$237M

Previous: $242M-2.3%
Cash & Equivalents

$512M

Previous: $470M+8.9%
Total Assets

$3.81B

Previous: $3.77B+0.9%
Stock-Based Comp

$8.97M

Previous: $7.75M+15.8%

Revenue & EPS history

Integra LifeSciences · Revenue · Quarterly

$385M

Q3 2022-0.4%vs Q3 2021
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 expects Q4 2022 reported revenues in the range of $391 million to $403 million, representing reported growth of -3.5% to -0.6% and organic growth of 1.3% to 4.3%. Adjusted earnings per diluted share is expected to be in a range of $0.87 to $0.91.

Tailwinds

  • Q4 organic growth expected between 1.3% and 4.3%.
  • Adjusted earnings per diluted share expected between $0.87 and $0.91.
  • Full year revenue expectations reaffirmed.
  • Full year adjusted EPS guidance raised.
  • Company is focused on execution in achieving short- and long-term targets.

Headwinds

  • Q4 reported revenue growth expected between -3.5% and -0.6%.
  • Macro environment headwinds.
  • Continuing supply constraints.
  • Potential adjustments to the CereLink reserve.
  • Unfavorable foreign currency impact.

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 Q3 2022

Historical avgQ3 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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