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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +11.8%
Quick Ratio 121 % +15.2%
Debt-to-equity 98.6 % +0.74%
Return On Equity 7.3 % +27.2%
Return On Assets 3.68 % +26.9%
Operating Margin 11.5 % +9.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares +0.65%
Common Stock, Shares, Outstanding 33.5M shares +0.65%
Entity Public Float 2.92B USD +21.5%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +10%
Operating Income (Loss) 195M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +36.7%
Income Tax Expense (Benefit) 22.9M USD +31.2%
Net Income (Loss) Attributable to Parent 114M USD +37.8%
Earnings Per Share, Basic 3.38 USD/shares +36.3%
Earnings Per Share, Diluted 3.24 USD/shares +31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.6M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +6.8%
Inventory, Net 265M USD +14.3%
Assets, Current 730M USD +19.8%
Deferred Income Tax Assets, Net 6.78M USD +6%
Property, Plant and Equipment, Net 472M USD +29.7%
Operating Lease, Right-of-Use Asset 78.6M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 805M USD +3.35%
Goodwill 1.03B USD +5.43%
Other Assets, Noncurrent 24.4M USD -0.46%
Assets 3.17B USD +11.6%
Accounts Payable, Current 117M USD +7.83%
Accrued Liabilities, Current 86.1M USD +4.42%
Contract with Customer, Liability, Current 4.99M USD -14.2%
Liabilities, Current 222M USD +9.5%
Deferred Income Tax Liabilities, Net 143M USD -5.38%
Operating Lease, Liability, Noncurrent 69.1M USD +20.6%
Other Liabilities, Noncurrent 23.4M USD +52.6%
Liabilities 1.55B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.5M USD
Retained Earnings (Accumulated Deficit) 859M USD +15.2%
Stockholders' Equity Attributable to Parent 1.62B USD +10.8%
Liabilities and Equity 3.17B USD +11.6%

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 35.6M USD +10.7%
Deferred Tax Assets, Valuation Allowance 15.7M USD -5.45%
Deferred Tax Assets, Gross 88.6M USD +14.1%
Operating Lease, Liability 81M USD +8.9%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid 105M USD +22.3%
Property, Plant and Equipment, Gross 887M USD +17.4%
Operating Lease, Liability, Current 8.88M USD -11%
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
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.5M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +7.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.9M USD +6.87%
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 24.9M USD +12.5%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%