RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Free cash flow

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024100+65.65%
Dec 31, 202360+44.71%
Dec 31, 202242-59.64%
Dec 31, 2021103-23.27%
Dec 31, 2020135+14.81%
Dec 31, 2019117-4.27%
Dec 28, 2018122+19.93%
Dec 29, 2017102+117.60%
Dec 30, 201647-245.94%
Jan 1, 2016-32-156.93%
Jan 2, 201556+47.79%
Jan 3, 201438+60.75%
Dec 28, 201224-64.76%
Dec 30, 201167

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 (%)