Discover
ITGR
Integer Holdings Corporation
94.57
200 x 90.00
300 x 98.76
bid
ask
+
1.12
1.20%
250 @ 07:00 AM
95.00 +0.43 (0.45%)
| Ytd | 20.58% | |
| 1y | -22.03% |
93.65
day range
96.17
62.00
52 week range
122.99
| Open | 94.41 | Prev Close | 93.45 | Low | 93.65 | High | 96.17 | Mkt Cap | 3.21B |
| Vol | 306.55K | Avg Vol | 522.45K | EPS | 4.03 | P/E | 23.47 | Forward P/E | 13.89 |
| Beta | 0.65 | Short Ratio | 9.76 | Inst. Own | 118.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 89.27 | 200-d Avg | 85.61 | 1yr Est | 97.56 |
| Income Statement | |||
| Total Revenue | 439.58M | ||
| Revenues (USD) | 439.58M | ||
| Cost of Revenue | 329.99M | ||
| Gross Profit | 109.60M | ||
| Operating Expenses | 77.73M | ||
| Research and Development Expense | 16.24M | ||
| Selling, General and Administrative Expense | 58.71M | ||
| Operating Income | 31.87M | ||
| Interest Expense | 9.73M | ||
| Income Tax Expense | 3.85M | ||
| Net Income | 16.51M | ||
| Net Income Common Stock | 16.51M | ||
| Net Income Common Stock (USD) | 16.51M | ||
| Consolidated Income | 16.51M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 30.09M | ||
| Earning Before Interest & Taxes (USD) | 30.09M | ||
| Weighted Average Shares | 34.28M | ||
| Weighted Average Shares Diluted | 34.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.12M | ||
| Cash and Equivalents (USD) | 8.12M | ||
| Trade and Non-Trade Receivables | 327.78M | ||
| Current Assets | 774.76M | ||
| Property, Plant & Equipment Net | 675.31M | ||
| Total Assets | 3.41B | ||
| Debt Current | 8.11M | ||
| Total Debt | 1.38B | ||
| Current Liabilities | 206.34M | ||
| Debt Non-Current | 1.37B | ||
| Total Liabilities | 1.71B | ||
| Accumulated Retained Earnings (Deficit) | 1.01B | ||
| Accumulated Other Comprehensive Income | 44.66M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.70B | ||
| Assets Non-Current | 2.64B | ||
| Total Debt (USD) | 1.38B | ||
| Goodwill and Intangible Assets | 1.91B | ||
| Inventory | 284.48M | ||
| Liabilities Non-Current | 1.51B | ||
| Trade and Non-Trade Payables | 115.00M | ||
| Tax Assets | 8.98M | ||
| Tax Liabilities | 115.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.46M | ||
| Net Cash Flow from Financing | 3.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.05M | ||
| Capital Expenditure | -23.90M | ||
| Issuance (Purchase) of Equity Shares | -50.00M | ||
| Issuance (Repayment) of Debt Securities | 62.97M | ||
| Net Cash Flow from Investing | -37.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -14.00M | ||
| Net Cash Flow from Operations | 24.70M | ||
| Effect of Exchange Rate Changes on Cash | 330.00K | ||
| Share Based Compensation | 6.66M | ||