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TheStreet Open House

Integra LifeSciences Reports Fourth Quarter 2012 Financial Results

Items included in GAAP net income and location where each item is recorded are as follows:

(In thousands)

Three Months Ended December 31, 2012
Item   Total Amount COGS(a) SG&A(b) Amort.(c) Interest Exp(Inc)(d) Tax(e)
Plainsboro, New Jersey manufacturing facility remediation costs $746 $746 $— $— $— $—
Global ERP implementation charges 4,287 4,287
Facility optimization charges 2,617 838 1,779
Certain employee termination charges 217 156 61
Discontinued product lines charges 310 310
Acquisition-related charges 485 485
Convertible debt non-cash interest 236 236
Intangible asset amortization expense 6,132 1,582 4,550
Estimated income tax impact from adjustments and other items (5,850) (5,850)
Depreciation expense 7,357          
Stock-based compensation expense 2,420          
a)  COGS - Cost of goods sold
b)  SG&A - Selling, general and administrative
c)  Amort. - Intangible asset amortization
d)  Interest Inc (Exp) - Interest income (expense), net
e)  Tax - Income tax expense
Three Months Ended December 31, 2011
(In thousands)
Item   Total Amount COGS (a) R&D (b) SG&A (c) Amort. (d) Interest Exp/(Inc) (e) Tax (f)
Global ERP implementation charges $5,236 $— $— $5,236 $— $— $—
Certain employee termination and related charges 1,859 369 1,490
Facility optimization charges 829 829
Discontinued product lines charges 262 262
Acquisition-related charges 1,026 1,373 (347)
Plainsboro, New Jersey manufacturing facility remediation costs 4,082 4,082
Certain executive compensation charges 4,912 4,912
Convertible debt non-cash interest 3,472 3,472
Intangible asset amortization expense 7,003 2,179 4,824
Estimated income tax impact from adjustments and other items (12,643) (12,643)
Depreciation expense 5,866
Stock-based compensation expense 2,996
a)  COGS - Cost of goods sold
b)  R&D - Research and development
c)  SG&A - Selling, general and administrative
d)  Amort. - Intangible asset amortization
e)  Interest Inc(Exp) - Interest income (expense), net
f)  Tax - Income tax expense

Items included in GAAP net income and location where each item is recorded are as follows:

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