RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Accounts payable

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024101-15.62%
Dec 31, 2023120+8.59%
Dec 31, 2022111+44.13%
Dec 31, 202177+49.04%
Dec 31, 202052-20.63%
Dec 31, 201965+13.62%
Dec 28, 201857-31.53%
Dec 29, 201784+7.22%
Dec 30, 201678-7.66%
Jan 1, 201684+81.67%
Jan 2, 201546-0.15%
Jan 3, 201447+2.73%
Dec 28, 201245+11.33%
Dec 30, 201141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)