RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Total current assets

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024671+8.65%
Dec 31, 2023618+10.63%
Dec 31, 2022558+23.25%
Dec 31, 2021453+9.70%
Dec 31, 2020413-0.59%
Dec 31, 2019415-0.21%
Dec 28, 2018416-21.74%
Dec 29, 2017532+2.82%
Dec 30, 2016517-9.97%
Jan 1, 2016575+63.85%
Jan 2, 2015351+24.12%
Jan 3, 2014283+5.37%
Dec 28, 2012268+1.20%
Dec 30, 2011265

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 (%)