Last 7 days
0.6%
Last 30 days
10.2%
Last 90 days
6.5%
Trailing 12 Months
-27.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.5B | 1.5B | 0 |
2022 | 1.6B | 1.6B | 1.6B | 1.6B |
2021 | 1.4B | 1.5B | 1.5B | 1.5B |
2020 | 1.5B | 1.4B | 1.4B | 1.4B |
2019 | 1.5B | 1.5B | 1.5B | 1.5B |
2018 | 1.3B | 1.4B | 1.5B | 1.5B |
2017 | 1.0B | 1.0B | 1.1B | 1.2B |
2016 | 917.0M | 953.6M | 977.6M | 992.1M |
2015 | 816.2M | 831.8M | 860.6M | 882.7M |
2014 | 822.6M | 814.1M | 798.4M | 796.7M |
2013 | 831.3M | 826.7M | 829.9M | 836.2M |
2012 | 795.2M | 812.1M | 820.0M | 830.9M |
2011 | 740.4M | 755.1M | 770.7M | 780.1M |
2010 | 694.2M | 707.1M | 721.5M | 732.1M |
2009 | 661.6M | 668.5M | 675.5M | 682.5M |
2008 | 0 | 0 | 0 | 654.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 01, 2023 | de witte jan | acquired | - | - | 9,814 | president & ceo |
Nov 01, 2023 | de witte jan | sold (taxes) | -157,055 | 36.85 | -4,262 | president & ceo |
Sep 01, 2023 | veillon-berteloot chantal | acquired | - | - | 14,033 | evp & chro |
Aug 09, 2023 | mosebrook jeffrey | sold | -52,329 | 44.46 | -1,177 | svp, fin & pao |
Jul 03, 2023 | mosebrook jeffrey | acquired | - | - | 12,196 | svp, fin & pao |
Jul 03, 2023 | knight lea daniels | acquired | - | - | 24,391 | evp & cfo |
Jun 01, 2023 | de witte jan | bought | 299,986 | 38.4992 | 7,792 | president & ceo |
Jun 01, 2023 | schwartz eric | bought | 100,035 | 37.8921 | 2,640 | evp, chief legal officer & sec |
May 13, 2023 | bradley keith | sold (taxes) | -9,074 | 49.05 | -185 | - |
May 12, 2023 | essig stuart | acquired | - | - | 5,505 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -28.22 | -3,475,340 | 6,944,200 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 12,000 | 12,000 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 538 | 893,442 | 1,074,740 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -991,438 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -99.41 | 2,736 | 2,736 | -% |
Nov 21, 2023 | COMERICA BANK | added | 272 | 2,887,690 | 2,892,690 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | added | 54.77 | 165,127 | 542,947 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 633,343 | 633,343 | -% |
Nov 17, 2023 | Diversified Trust Co | reduced | -30.93 | -323,508 | 578,349 | 0.02% |
Nov 16, 2023 | Creative Planning | new | - | 4,010 | 4,010 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | tru st partnership, l.p. | 10.20% | 8,515,930 | SC 13G/A | |
Feb 13, 2023 | champlain investment partners, llc | 6.30% | 5,259,524 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 6.8% | 5,681,483 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.56% | 7,147,759 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.84% | 5,709,663 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 7,143,236 | SC 13G/A | |
Jul 08, 2022 | capital research global investors | 4.7% | 3,869,770 | SC 13G/A | |
Feb 14, 2022 | tru st partnership, l.p. | 10.32% | 8,740,930 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 6.72% | 5,694,837 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 9.7% | 8,219,133 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 10-Q | Quarterly Report | |
Oct 13, 2023 | 4/A | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.9B | 40.0B | 10.31% | -2.25% | 35.24 | 4.55 | -11.26% | -34.57% |
BDX | 71.3B | 19.4B | -9.23% | -5.96% | 44.09 | 3.79 | 2.66% | -16.58% |
BAX | 18.3B | 15.0B | 6.14% | -30.83% | 7.06 | 1.22 | 3.01% | 209.09% |
ALGN | 16.9B | 3.8B | 14.26% | 16.16% | 46.7 | 4.45 | -1.48% | -28.97% |
MID-CAP | ||||||||
HSIC | 9.3B | 12.7B | 13.37% | -11.57% | 21 | 0.74 | 0.68% | -30.25% |
BIO | 8.9B | 2.7B | -0.34% | -27.61% | -55.55 | 3.25 | -3.01% | 97.36% |
ATR | 8.4B | 3.4B | 1.77% | 17.97% | 29.76 | 2.43 | 3.13% | 18.17% |
XRAY | 6.8B | 3.9B | 15.17% | 5.28% | -30.97 | 1.72 | -2.62% | 73.28% |
AXNX | 2.9B | 342.6M | 7.33% | -13.77% | -240.35 | 8.4 | 42.19% | 84.14% |
PDCO | 2.5B | 6.6B | -12.19% | -8.47% | 12.51 | 0.38 | 2.61% | 0.62% |
SMALL-CAP | ||||||||
AHCO | 1.1B | 3.1B | 27.38% | -62.38% | -2.62 | 0.36 | 7.95% | -550.16% |
ANIK | 328.7M | 163.3M | 8.29% | -28.40% | -13.38 | 2.01 | 7.14% | -56.09% |
ANGO | 279.9M | 335.9M | 9.78% | -43.73% | 43.42 | 0.83 | 4.71% | 116.39% |
APYX | 73.4M | 50.3M | 2.42% | 10.99% | -4.85 | 1.46 | 3.23% | 20.81% |
AEMD | 5.0M | 3.8M | 4.66% | -47.56% | -0.43 | 1.32 | 17.30% | 10.67% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.3% | 382 | 381 | 381 | 398 | 385 | 398 | 377 | 406 | 387 | 390 | 360 | 389 | 370 | 259 | 354 | 395 | 379 | 384 | 360 | 383 | 366 |
Costs and Expenses | -3.5% | 356 | 369 | 344 | 330 | 320 | 338 | 330 | 347 | 330 | 338 | 329 | 336 | 313 | 245 | 327 | 359 | 400 | 338 | 327 | 349 | 342 |
S&GA Expenses | -1.8% | 162 | 165 | 167 | 152 | 144 | 161 | 160 | 162 | 156 | 163 | 157 | 162 | 150 | 116 | 166 | 174 | 173 | 165 | 175 | 177 | 173 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 21.00 | - | 19.00 | 18.00 | 18.00 | 20.00 | 20.00 |
EBITDA Margin | -19.2% | 0.11* | 0.13* | 0.16* | 0.17* | 0.16* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | 0.24* | 0.20* | 0.19* | 0.13* | 0.14* | - | - | - | - | - | - |
Interest Expenses | 4.8% | 13.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 17.00 | 21.00 | 16.00 | 18.00 | 13.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 |
Income Taxes | -146.7% | -0.89 | -0.36 | 6.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 8.00 | 10.00 | 22.00 | -53.83 | 9.00 | 2.00 | 2.00 | 11.00 | 0.00 | 7.00 | -7.93 | -0.62 | -2.27 |
Earnings Before Taxes | 386.6% | 19.00 | 4.00 | 30.00 | 64.00 | 59.00 | 52.00 | 39.00 | 52.00 | 51.00 | 45.00 | 67.00 | 39.00 | 42.00 | 2.00 | 11.00 | 26.00 | -27.51 | 36.00 | 25.00 | 25.00 | 11.00 |
EBT Margin | -25.5% | 0.08* | 0.10* | 0.13* | 0.14* | 0.13* | 0.12* | 0.12* | 0.14* | 0.13* | 0.13* | 0.11* | 0.07* | 0.06* | 0.01* | 0.03* | - | - | - | - | - | - |
Net Income | 366.0% | 19.00 | 4.00 | 24.00 | 53.00 | 50.00 | 45.00 | 33.00 | 45.00 | 43.00 | 35.00 | 45.00 | 93.00 | 32.00 | -0.37 | 9.00 | 15.00 | -27.61 | 30.00 | 33.00 | 25.00 | 13.00 |
Net Income Margin | -23.0% | 0.07* | 0.08* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.14* | 0.14* | 0.12* | 0.10* | 0.04* | 0.00* | 0.02* | - | - | - | - | - | - |
Free Cashflow | 7.5% | 14.00 | 13.00 | 12.00 | 71.00 | 59.00 | 57.00 | 35.00 | 42.00 | 75.00 | 85.00 | 62.00 | 72.00 | 63.00 | 26.00 | 4.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.0% | 3,739 | 3,778 | 3,742 | 3,890 | 3,807 | 3,753 | 3,672 | 3,782 | 3,774 | 3,713 | 3,742 | 3,615 | 3,454 | 3,392 | 3,448 | 3,303 | 3,347 | 3,290 | 3,206 | 3,108 | 3,179 |
Current Assets | -2.3% | 1,027 | 1,051 | 1,029 | 1,161 | 1,196 | 1,137 | 1,066 | 1,154 | 1,104 | 1,032 | 1,039 | 1,237 | 1,152 | 966 | 1,009 | 858 | 884 | 869 | 823 | 775 | 828 |
Cash Equivalents | -11.5% | 274 | 309 | 307 | 457 | 512 | 447 | 407 | 513 | 470 | 397 | 409 | 470 | 396 | 361 | 358 | 199 | 208 | 176 | 157 | 139 | 206 |
Inventory | 3.4% | 366 | 354 | 351 | 325 | 311 | 320 | 328 | 317 | 327 | 324 | 328 | 310 | 308 | 359 | 338 | 316 | 303 | 297 | 287 | 280 | 291 |
Net PPE | 0.4% | 319 | 318 | 315 | 311 | 301 | 302 | 309 | 312 | 294 | 296 | 296 | 288 | 294 | 334 | 336 | 337 | 319 | 316 | 306 | 300 | 287 |
Goodwill | -0.7% | 1,036 | 1,043 | 1,042 | 1,039 | 978 | 990 | 1,009 | 1,013 | 1,012 | 94.00 | 1,010 | 932 | 920 | 956 | 952 | 954 | 945 | 927 | 923 | 926 | 926 |
Liabilities | 3.1% | 2,160 | 2,094 | 2,067 | 2,085 | 2,083 | 2,092 | 2,057 | 2,098 | 2,143 | 2,138 | 2,212 | 2,100 | 2,056 | 2,043 | 2,106 | 1,887 | 1,962 | 1,869 | 1,809 | 1,732 | 1,814 |
Current Liabilities | -5.8% | 356 | 377 | 282 | 321 | 304 | 296 | 316 | 340 | 333 | 319 | 412 | 401 | 255 | 212 | 246 | 331 | 303 | 315 | 288 | 263 | 258 |
Shareholder's Equity | -6.2% | 1,579 | 1,683 | 1,675 | 1,804 | 1,724 | 1,661 | 1,615 | 1,685 | 1,632 | 1,575 | 1,529 | 1,515 | 1,398 | 1,349 | 1,342 | 1,417 | 1,385 | 1,421 | 1,397 | 1,376 | 1,365 |
Retained Earnings | 2.1% | 927 | 908 | 903 | 879 | 826 | 776 | 731 | 699 | 653 | 610 | 575 | 532 | 440 | 407 | 408 | 399 | 383 | 411 | 381 | 348 | 323 |
Additional Paid-In Capital | -1.7% | 1,262 | 1,284 | 1,245 | 1,277 | 1,268 | 1,260 | 1,267 | 1,265 | 1,259 | 1,249 | 1,232 | 1,291 | 1,285 | 1,279 | 1,240 | 1,214 | 1,209 | 1,198 | 1,192 | 1,193 | 1,188 |
Shares Outstanding | -1.6% | 80.00 | 81.00 | 82.00 | - | 83.00 | 83.00 | 84.00 | - | 85.00 | 85.00 | 85.00 | - | 84.00 | 85.00 | 85.00 | - | 86.00 | 86.00 | 85.00 | - | 85.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -5.3% | 26,770,000 | 28,279,000 | 26,156,000 | 85,334,000 | 68,313,000 | 66,478,000 | 44,344,000 | 69,277,000 | 82,779,000 | 91,290,000 | 69,081,000 | 80,262,000 | 69,639,000 | 33,117,000 | 20,814,000 | 89,184,000 | 64,241,000 | 48,524,000 | 29,484,000 | 42,688,000 | 79,251,000 |
Share Based Compensation | 3.6% | 5,459,000 | 5,271,000 | 3,620,000 | 5,731,000 | 8,967,000 | 6,736,000 | 6,291,000 | 6,432,000 | 7,745,000 | 15,699,000 | 6,334,000 | 5,257,000 | 5,411,000 | 5,172,000 | 3,750,000 | 5,511,000 | 5,885,000 | 5,776,000 | 4,083,000 | 4,993,000 | 5,572,000 |
Cashflow From Investing | 50.5% | -7,697,000 | -15,548,000 | -13,704,000 | -54,820,000 | 14,805,000 | -4,498,000 | -14,067,000 | -27,485,000 | -8,475,000 | -7,917,000 | -117,566,000 | -35,921,000 | -6,718,000 | -3,949,000 | -21,485,000 | -20,609,000 | -108,839,000 | -17,414,000 | -15,806,000 | -25,330,000 | -16,343,000 |
Cashflow From Financing | -364.4% | -49,659,000 | -10,693,000 | -162,683,000 | -97,699,000 | -7,642,000 | -13,147,000 | -133,465,000 | 521,000 | 1,743,000 | -97,475,000 | -3,015,000 | 21,222,000 | -33,049,000 | -28,553,000 | 162,005,000 | -81,992,000 | 81,025,000 | -13,192,000 | 5,393,000 | -84,055,000 | -39,839,000 |
Buy Backs | - | 126,249,000 | - | 151,200,000 | - | - | - | 125,000,000 | - | - | - | - | - | 3,816,000 | - | 92,368,000 | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Total revenue, net | $ 382,421 | $ 385,191 | $ 1,144,534 | $ 1,159,644 |
Costs and expenses: | ||||
Cost of goods sold | 164,076 | 148,445 | 486,292 | 439,418 |
Research and development | 26,596 | 24,736 | 79,908 | 74,410 |
Selling, general and administrative | 161,948 | 143,820 | 493,513 | 464,397 |
Intangible asset amortization | 3,208 | 3,141 | 9,342 | 10,339 |
Total costs and expenses | 355,828 | 320,142 | 1,069,055 | 988,564 |
Operating income | 26,593 | 65,049 | 75,479 | 171,080 |
Interest income | 4,607 | 3,264 | 12,653 | 6,606 |
Interest expense | (13,062) | (12,809) | (37,626) | (36,700) |
Gain (loss) from the sale of business | 0 | 644 | 0 | 644 |
Other income (expense), net | 471 | 2,648 | 1,705 | 8,056 |
Income before income taxes | 18,609 | 58,796 | 52,211 | 149,686 |
Provision (benefit) for income taxes | (888) | 8,881 | 4,304 | 22,082 |
Net income | $ 19,497 | $ 49,915 | $ 47,907 | $ 127,604 |
Net income per share | ||||
Basic (in dollars per share) | $ 0.24 | $ 0.60 | $ 0.59 | $ 1.54 |
Diluted (in dollars per share) | $ 0.24 | $ 0.60 | $ 0.59 | $ 1.53 |
Weighted average common shares outstanding (See Note 13): | ||||
Basic (in shares) | 79,690 | 83,042 | 80,842 | 82,955 |
Diluted (in shares) | 79,811 | 83,399 | 81,112 | 83,476 |
Comprehensive income (See Note 14) | $ 16,412 | $ 55,691 | $ 39,387 | $ 165,320 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 273,732 | $ 456,661 |
Trade accounts receivable, net of allowances of $5,630 and $4,304 | 256,270 | 263,465 |
Inventories, net | 366,251 | 324,583 |
Prepaid expenses and other current assets | 130,976 | 116,789 |
Total current assets | 1,027,229 | 1,161,498 |
Property, plant and equipment, net | 318,718 | 311,302 |
Right of use asset - operating leases | 156,760 | 148,284 |
Intangible assets, net | 1,067,023 | 1,126,609 |
Goodwill | 1,036,146 | 1,038,881 |
Deferred tax assets, net | 55,587 | 45,994 |
Other assets | 77,908 | 57,190 |
Total assets | 3,739,371 | 3,889,758 |
Current liabilities: | ||
Current portion of borrowings under senior credit facility | 9,687 | 38,125 |
Current portion of borrowings under securitization facility | 75,700 | 0 |
Current portion of lease liability - operating leases | 14,461 | 14,624 |
Accounts payable, trade | 93,550 | 102,100 |
Contract liabilities | 8,139 | 7,253 |
Accrued compensation | 63,869 | 78,771 |
Accrued expenses and other current liabilities | 90,306 | 80,033 |
Total current liabilities | 355,712 | 320,906 |
Long-term borrowings under senior credit facility | 850,089 | 733,149 |
Long-term borrowings under securitization facility | 0 | 104,700 |
Long-term convertible securities | 569,527 | 567,341 |
Lease liability - operating leases | 168,017 | 157,420 |
Deferred tax liabilities | 74,453 | 63,338 |
Other liabilities | 142,352 | 138,501 |
Total liabilities | 2,160,150 | 2,085,355 |
Stockholders’ equity: | ||
Preferred stock; no par value; 15,000 authorized shares; none outstanding | 0 | 0 |
Common stock; $0.01 par value; 240,000 authorized shares; 90,935 and 90,477 issued at September 30, 2023 and December 31, 2022, respectively | 909 | 905 |
Additional paid-in capital | 1,262,319 | 1,276,977 |
Treasury stock, at cost; 11,823 shares and 6,823 shares at September 30, 2023 and December 31, 2022, respectively | (612,777) | (362,862) |
Accumulated other comprehensive income | 1,745 | 10,265 |
Retained earnings | 927,025 | 879,118 |
Total stockholders’ equity | 1,579,221 | 1,804,403 |
Total liabilities and stockholders’ equity | $ 3,739,371 | $ 3,889,758 |
 CEO | Mr. Jan De Witte |
---|---|
 WEBSITE | www.integralife.com |
 EMPLOYEES | 3722 |