Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
5830 Granite Parkway., Suite 1150, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GREATBATCH, INC. (to 5/31/2016), WILSON GREATBATCH TECHNOLOGIES INC (to 5/11/2005)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +13%
Quick Ratio 117 % +17.7%
Debt-to-equity 97.5 % -3.46%
Return On Equity 6.59 % +34.5%
Return On Assets 3.34 % +36.9%
Operating Margin 10.6 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares +0.68%
Common Stock, Shares, Outstanding 33.5M shares +0.72%
Entity Public Float 2.92B USD +21.5%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +13.1%
Operating Income (Loss) 172M USD +29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD +48.7%
Income Tax Expense (Benefit) 17.9M USD +63.7%
Net Income (Loss) Attributable to Parent 98.1M USD +44.1%
Earnings Per Share, Basic 2.94 USD/shares +43.4%
Earnings Per Share, Diluted 2.89 USD/shares +41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.2M USD +3.82%
Accounts Receivable, after Allowance for Credit Loss, Current 237M USD -5.33%
Inventory, Net 263M USD +16.7%
Assets, Current 669M USD +6.29%
Deferred Income Tax Assets, Net 7.03M USD +10.4%
Property, Plant and Equipment, Net 449M USD +35.6%
Operating Lease, Right-of-Use Asset 83.2M USD +14.8%
Intangible Assets, Net (Excluding Goodwill) 829M USD +2.14%
Goodwill 1.04B USD +5.77%
Other Assets, Noncurrent 23.1M USD -16.5%
Assets 3.12B USD +8.44%
Accounts Payable, Current 116M USD -6.49%
Accrued Liabilities, Current 70.7M USD +1.11%
Contract with Customer, Liability, Current 5.93M USD -6.83%
Liabilities, Current 201M USD -10.7%
Deferred Income Tax Liabilities, Net 145M USD -5.12%
Operating Lease, Liability, Noncurrent 74.3M USD +19.9%
Other Liabilities, Noncurrent 18.4M USD +24%
Liabilities 1.59B USD +9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.87M USD -47.4%
Retained Earnings (Accumulated Deficit) 792M USD +14.1%
Stockholders' Equity Attributable to Parent 1.53B USD +7.55%
Liabilities and Equity 3.12B USD +8.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD +276%
Net Cash Provided by (Used in) Financing Activities 163M USD +393%
Net Cash Provided by (Used in) Investing Activities -168M USD -581%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.5M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.5M USD +13.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.2M USD +3.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.7M USD +5.3%
Deferred Tax Assets, Valuation Allowance 15.7M USD -5.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 88.6M USD +14.1%
Operating Lease, Liability 81M USD +8.9%
Depreciation 44.3M USD +3.96%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid 105M USD +22.3%
Property, Plant and Equipment, Gross 887M USD +17.4%
Operating Lease, Liability, Current 8.55M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.6M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD -2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +5.21%
Deferred Tax Assets, Operating Loss Carryforwards 7.81M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.45M USD +54.3%
Current Income Tax Expense (Benefit) 26.1M USD -7.02%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.5M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +7.95%
Operating Lease, Payments 13.9M USD +2.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.4M USD +80%
Current Federal Tax Expense (Benefit) 11.6M USD -43.3%
Amortization of Intangible Assets 53.7M USD +8.16%
Depreciation, Depletion and Amortization 26.2M USD +8.53%
Deferred Tax Assets, Net of Valuation Allowance 72.8M USD +19.4%
Share-based Payment Arrangement, Expense 24M USD +8.58%
Deferred State and Local Income Tax Expense (Benefit) -168K USD -746%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%