Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
5830 Granite Parkway., Suite 1150, Plano, TX
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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +11.2%
Quick Ratio 121 % +17.6%
Debt-to-equity 98.4 % -1.54%
Return On Equity 6.95 % +37.6%
Return On Assets 3.51 % +38.8%
Operating Margin 11.2 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares +0.67%
Common Stock, Shares, Outstanding 33.5M shares +0.67%
Entity Public Float 2.92B USD +21.5%
Common Stock, Value, Issued 34K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 33.6M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares +5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD +11.7%
Operating Income (Loss) 186M USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD +51.1%
Income Tax Expense (Benefit) 20.8M USD +56.5%
Net Income (Loss) Attributable to Parent 105M USD +48%
Earnings Per Share, Basic 3.15 USD/shares +47.2%
Earnings Per Share, Diluted 3.06 USD/shares +43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +1.68%
Inventory, Net 272M USD +19%
Assets, Current 677M USD +9.91%
Deferred Income Tax Assets, Net 6.86M USD +6.38%
Property, Plant and Equipment, Net 466M USD +33.6%
Operating Lease, Right-of-Use Asset 81.3M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 814M USD +2.02%
Goodwill 1.04B USD +5.7%
Other Assets, Noncurrent 22.5M USD -18.8%
Assets 3.13B USD +9.26%
Accounts Payable, Current 119M USD +11.1%
Accrued Liabilities, Current 77.4M USD +4.23%
Contract with Customer, Liability, Current 5.07M USD -42.3%
Liabilities, Current 206M USD +3.08%
Deferred Income Tax Liabilities, Net 144M USD -5.77%
Operating Lease, Liability, Noncurrent 71.9M USD +19.9%
Other Liabilities, Noncurrent 18.5M USD +24.1%
Liabilities 1.57B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 614K USD -95%
Retained Earnings (Accumulated Deficit) 823M USD +14.7%
Stockholders' Equity Attributable to Parent 1.55B USD +7.49%
Liabilities and Equity 3.13B USD +9.26%

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 +0.67%
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 34.1M USD -11.6%
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 93.8M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid 105M USD +22.3%
Property, Plant and Equipment, Gross 887M USD +17.4%
Operating Lease, Liability, Current 8.73M USD -13.4%
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
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.5M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +7.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.3M USD +7.57%
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 24.3M USD +12.1%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%