Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
5830 Granite Parkway., Suite 1150, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
GREATBATCH, INC. (to 5/31/2016), WILSON GREATBATCH TECHNOLOGIES INC (to 5/11/2005)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +10.1%
Quick Ratio 122 % +13.4%
Debt-to-equity 97.6 % +0.63%
Return On Equity 7.59 % +22.4%
Return On Assets 3.84 % +21.9%
Operating Margin 12.1 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares
Common Stock, Shares, Outstanding 33.5M shares +0.65%
Entity Public Float 3.83B USD +31.3%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.6M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 35.6M shares +5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +10.3%
Operating Income (Loss) 208M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +40%
Income Tax Expense (Benefit) 26.5M USD +63.2%
Net Income (Loss) Attributable to Parent 120M USD +32.3%
Earnings Per Share, Basic 3.57 USD/shares +31.3%
Earnings Per Share, Diluted 3.36 USD/shares +24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD +96.6%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD +6.05%
Inventory, Net 247M USD +7.87%
Assets, Current 671M USD +8.65%
Deferred Income Tax Assets, Net 8.31M USD +18.7%
Property, Plant and Equipment, Net 466M USD +18.7%
Operating Lease, Right-of-Use Asset 86.1M USD +5.86%
Intangible Assets, Net (Excluding Goodwill) 778M USD -0.17%
Goodwill 1.02B USD +2.39%
Other Assets, Noncurrent 23M USD +2.46%
Assets 3.08B USD +4.6%
Accounts Payable, Current 101M USD -14.2%
Accrued Liabilities, Current 108M USD +19.5%
Contract with Customer, Liability, Current 4.44M USD -27.7%
Liabilities, Current 227M USD +2.81%
Contract with Customer, Liability, Noncurrent 4.4M USD
Deferred Income Tax Liabilities, Net 125M USD -13.2%
Operating Lease, Liability, Noncurrent 77.7M USD +7.73%
Other Liabilities, Noncurrent 25.4M USD +77.3%
Liabilities 1.46B USD +2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -169%
Retained Earnings (Accumulated Deficit) 891M USD +15.5%
Stockholders' Equity Attributable to Parent 1.62B USD +6.59%
Liabilities and Equity 3.08B USD +4.6%

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 +0.65%
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 46.5M USD +96.6%
Deferred Tax Assets, Valuation Allowance 13.4M USD -15%
Deferred Tax Assets, Gross 104M USD +19%
Operating Lease, Liability 85.1M USD +4.97%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.6M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 116M USD +10.4%
Property, Plant and Equipment, Gross 968M USD +14.6%
Operating Lease, Liability, Current 7.35M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD -2.02%
Deferred Tax Assets, Operating Loss Carryforwards 8.09M USD +3.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.2M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD -3.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.6M USD +3.38%
Depreciation, Depletion and Amortization 26.2M USD +8.53%
Deferred Tax Assets, Net of Valuation Allowance 90.3M USD +26.5%
Share-based Payment Arrangement, Expense 24.8M USD +6.37%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%