RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Total current liabilities

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024227+2.81%
Dec 31, 2023221-1.24%
Dec 31, 2022224+40.17%
Dec 31, 2021160+2.20%
Dec 31, 2020156-12.78%
Dec 31, 2019179+8.82%
Dec 28, 2018165-21.26%
Dec 29, 2017209+12.84%
Dec 30, 2016185-13.38%
Jan 1, 2016214+96.80%
Jan 2, 2015109+18.36%
Jan 3, 201492+0.05%
Dec 28, 201292-2.44%
Dec 30, 201194

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 (%)