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

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20242,407+3.52%
Dec 31, 20232,325+3.98%
Dec 31, 20222,236+5.02%
Dec 31, 20212,129+8.69%
Dec 31, 20201,959+1.10%
Dec 31, 20191,938+1.43%
Dec 28, 20181,910-17.53%
Dec 29, 20172,316+0.05%
Dec 30, 20162,315-3.83%
Jan 1, 20162,408+297.72%
Jan 2, 2015605-0.47%
Jan 3, 2014608-2.18%
Dec 28, 2012622+0.87%
Dec 30, 2011616

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 (%)