RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. FCF margin (%)

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.8+54.08%
Dec 31, 20233.8+24.72%
Dec 31, 20223-64.19%
Dec 31, 20218.5-32.55%
Dec 31, 202012.5+34.56%
Dec 31, 20199.3-7.55%
Dec 28, 201810.1+44.30%
Dec 29, 20177+106.42%
Dec 30, 20163.4-184.23%
Jan 1, 2016-4-148.92%
Jan 2, 20158.2+42.67%
Jan 3, 20145.8+56.45%
Dec 28, 20123.7-68.98%
Dec 30, 201111.9

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 (%)