RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Capital expenditures

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-105-12.16%
Dec 31, 2023-120+60.50%
Dec 31, 2022-75+39.78%
Dec 31, 2021-53+14.16%
Dec 31, 2020-47-2.83%
Dec 31, 2019-48+7.33%
Dec 28, 2018-45-5.06%
Dec 29, 2017-47-19.33%
Dec 30, 2016-59+31.41%
Jan 1, 2016-45+79.74%
Jan 2, 2015-25+33.76%
Jan 3, 2014-19-54.81%
Dec 28, 2012-41+82.62%
Dec 30, 2011-22

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 (%)