NASDAQ$IART

Integra LifeSciences Holdings Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full-year ended December 31, 2020.

Integra LifeSciences reported Q4 2020 revenues of $388.6 million, a decrease of 1.6% compared to Q4 2019. GAAP earnings per diluted share were $1.09, compared to $0.18 in Q4 2019, and adjusted earnings per diluted share were $0.84, compared to $0.68 in Q4 2019.

  • Reported revenues were $388.6 million, representing a decrease of 1.6% on a reported basis and a decrease of 1.5% on an organic basis compared to the fourth quarter 2019.
  • Fourth quarter revenues increased 5.0% compared to the third quarter of 2020.
  • GAAP earnings per diluted share were $1.09, compared to $0.18 in the fourth quarter 2019.
  • Adjusted earnings per diluted share were $0.84, compared to $0.68 in the fourth quarter of 2019.

Headline financials

Total Revenue

$389M

Previous: $395M-1.6%
EPS (adj)

$0.84

Previous: $0.68+23.5%
Adjusted EBITDA

$103M

No prior period
Capital Expenditures

$8.43M

Previous: $22.2M-62.0%
Free Cash Flow

$71.8M

Previous: $67M+7.2%
Net Income

$92.7M

Previous: $15.3M+506.2%
Operating Income

$52.6M

Previous: $36.1M+45.9%
Gross Profit

$242M

Previous: $246M-1.7%
Cash & Equivalents

$470M

Previous: $199M+136.4%
Total Assets

$3.62B

Previous: $2.5B+44.6%
Stock-Based Comp

$5.26M

Previous: $5.51M-4.6%

Revenue & EPS history

Integra LifeSciences · Revenue · Quarterly

$389M

Q4 2020-1.6%vs Q4 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Integra LifeSciences · $365M total across 4 segments · Q4 2020

  • Neurosurgery
    $200M+9.4%
  • Wound Reconstruction and Care
    $82.4M-1.2%
  • Instruments
    $54M
  • Private Label
    $28.2M+2.0%

Forward guidance

For the first quarter 2021, the Company expects reported revenues in the range of $345 million to $355 million, representing reported growth of approximately (3.0%) to 0.0% and organic growth of approximately 0.0% to 3.0%. Adjusted earnings per diluted share are expected to be in a range of $0.54 to $0.58. For the full-year 2021, the Company expects revenues to be in a range of $1,520 million to $1,535 million, representing reported growth of 11% to 12% and organic growth of 12% to 13%. Adjusted earnings per diluted share are expected to be in a range of $2.86 to $2.93.

Tailwinds

  • The Company expects reported revenues in the range of $345 million to $355 million for Q1 2021.
  • The Company expects organic growth of approximately 0.0% to 3.0% for Q1 2021.
  • Adjusted earnings per diluted share are expected to be in a range of $0.54 to $0.58 for Q1 2021.
  • The Company expects revenues to be in a range of $1,520 million to $1,535 million for FY 2021.
  • The Company expects organic growth of 12% to 13% for FY 2021.

Headwinds

  • The Company is not providing a reconciliation to GAAP earnings per share.
  • The financial impact and timing of divestitures, acquisitions, integrations, structural optimization and efforts to comply with the EU Medical Device Regulation are uncertain.
  • These expense items could have a material impact on GAAP results.
  • The Company will continue to monitor the ongoing uncertainty around the scope and duration of the pandemic and its impact on financial performance.
  • The Company does not expect the ongoing impact of the pandemic to be uniform across all markets and product lines.

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 Q4 2020

Historical avgQ4 2020

-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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