RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Long-term debt, non-current

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024980+2.11%
Dec 31, 2023960+5.83%
Dec 31, 2022907+11.59%
Dec 31, 2021813+17.17%
Dec 31, 2020694-10.74%
Dec 31, 2019777-12.47%
Dec 28, 2018888-43.75%
Dec 29, 20171,579-7.07%
Dec 30, 20161,699+0.82%
Jan 1, 20161,685+856.06%
Jan 2, 2015176-10.76%
Jan 3, 2014198-12.38%
Dec 28, 2012225-4.47%
Dec 30, 2011236

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 (%)