Discover

ITGR
Integer Holdings Corporation
125.09
5 x 125.13
2 x 125.15
bid
ask
+
0.01
0.01%
12:35 PM
timesize
Ytd59.49%
1y18.68%
125.08
day range
125.43
62.00
52 week range
126.14
Open125.22Prev Close125.08Low125.08High125.43Mkt Cap4.25B
Vol269.65KAvg Vol823.19KEPS6.35P/E19.70Forward P/E18.24
Beta0.61Short Ratio8.91Inst. Own119.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg98.02200-d Avg85.621yr Est117.33
Income Statement
Total Revenue464.11M
Revenues (USD)464.11M
Cost of Revenue351.17M
Gross Profit112.94M
Operating Expenses78.41M
Research and Development Expense11.28M
Selling, General and Administrative Expense57.70M
Operating Income34.53M
Interest Expense10.14M
Income Tax Expense-314.00K
Net Income23.61M
Net Income Common Stock23.61M
Net Income Common Stock (USD)23.61M
Consolidated Income23.61M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.69
Earning Before Interest & Taxes (EBIT)33.43M
Earning Before Interest & Taxes (USD)33.43M
Weighted Average Shares34.01M
Weighted Average Shares Diluted34.15M
Balance Sheet
Cash and Equivalents21.38M
Cash and Equivalents (USD)21.38M
Trade and Non-Trade Receivables338.73M
Current Assets810.64M
Property, Plant & Equipment Net671.34M
Total Assets3.42B
Debt Current8.21M
Total Debt1.36B
Current Liabilities217.14M
Debt Non-Current1.36B
Total Liabilities1.70B
Accumulated Retained Earnings (Deficit)1.03B
Accumulated Other Comprehensive Income38.74M
Shareholders Equity1.72B
Shareholders Equity (USD)1.72B
Assets Non-Current2.61B
Total Debt (USD)1.36B
Goodwill and Intangible Assets1.89B
Inventory288.06M
Liabilities Non-Current1.49B
Trade and Non-Trade Payables111.85M
Tax Assets9.01M
Tax Liabilities114.75M
Cash Flow
Depreciation, Amortization & Accretion36.96M
Net Cash Flow from Financing-23.58M
Net Cash Flow / Change in Cash & Cash Equivalents13.26M
Capital Expenditure-22.75M
Issuance (Repayment) of Debt Securities -17.26M
Net Cash Flow from Investing-22.68M
Net Cash Flow - Investment Acquisitions and Disposals-45.00K
Net Cash Flow from Operations59.74M
Effect of Exchange Rate Changes on Cash -205.00K
Share Based Compensation5.38M