On Feb. 28, medical-device specialist Integra Lifesciences Holdings
- Revenues rose by 71.8%, primarily because of growth in sales of extremity-reconstruction implants, bone-growth products, acquired products, surgical instruments, and ultrasonic surgical systems.
- Gross margin declined by 180 basis points as a result of adjustments of $0.6 million in inventory using fair value purchase accounting.
- For the first quarter, the company expects earnings per share to be around $0.32-$0.34. For 2007, it's forecasting $1.70-$1.80, and it expects $2.05-$2.25 for 2008.
- Integra has a three-star rating in Motley Fool CAPS, the Fool's community-intelligence service.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$125.4 |
$73.0 |
71.8% |
|
Net Profit |
$10.1 |
$11.2 |
(9.7%) |
|
EPS |
$0.34 |
$0.33 |
3.0% |
|
Diluted Shares |
30.1 |
34.1 |
(11.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
59.0% |
60.8% |
(1.8) |
|
Operating Margin |
16.1% |
20.4% |
(4.4) |
|
Net Margin |
8.1% |
15.4% |
(7.3) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest.* |
$22.7 |
$143.4 |
(84.2%) |
|
Accounts Rec. |
$85.0 |
$49.0 |
73.5% |
|
Inventory |
$94.4 |
$67.5 |
39.9% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
No Data |
No Data |
No Data |
|
Long-Term Debt |
$220.1 |
$118.4 |
(85.9) |
Learn the ways of the balance sheet.
Cash Flow Highlights
A statement of cash flows was not provided. Boooo!
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