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

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,232+2.41%
Dec 31, 20231,203+4.29%
Dec 31, 20221,153+7.99%
Dec 31, 20211,068+13.05%
Dec 31, 2020945-7.53%
Dec 31, 20191,022-7.27%
Dec 28, 20181,102-36.90%
Dec 29, 20171,746-9.16%
Dec 30, 20161,922+0.23%
Jan 1, 20161,918+719.57%
Jan 2, 2015234-8.90%
Jan 3, 2014257-19.04%
Dec 28, 2012317-0.86%
Dec 30, 2011320

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 (%)