RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Cash from financing

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202413-173.95%
Dec 31, 2023-18-119.48%
Dec 31, 202292+12.79%
Dec 31, 202182-192.56%
Dec 31, 2020-89-24.89%
Dec 31, 2019-118-83.74%
Dec 28, 2018-725+549.31%
Dec 29, 2017-112+54.78%
Dec 30, 2016-72-115.42%
Jan 1, 2016468-19784.90%
Jan 2, 2015-2-89.82%
Jan 3, 2014-23+8.87%
Dec 28, 2012-21-681.72%
Dec 30, 20114

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 (%)