RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Total cash & short-term investments

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202447+96.60%
Dec 31, 202324-2.46%
Dec 31, 202224+35.71%
Dec 31, 202118-63.65%
Dec 31, 202049+263.55%
Dec 31, 201914-47.06%
Dec 28, 201826-42.02%
Dec 29, 201744-15.39%
Dec 30, 201652-36.81%
Jan 1, 201682+7.36%
Jan 2, 201577+116.62%
Jan 3, 201435+74.84%
Dec 28, 201220-44.44%
Dec 30, 201137

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 (%)