RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. D/E ratio (%)

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202461.2-3.23%
Dec 31, 202363.2-3.19%
Dec 31, 202265.3+6.78%
Dec 31, 202161.1+6.25%
Dec 31, 202057.5-18.62%
Dec 31, 201970.7-18.99%
Dec 28, 201887.3-51.55%
Dec 29, 2017180.1-24.50%
Dec 30, 2016238.6+18.39%
Jan 1, 2016201.5+562.31%
Jan 2, 201530.4-16.50%
Jan 3, 201436.4-22.27%
Dec 28, 201246.9-7.16%
Dec 30, 201150.5

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 (%)