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

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-195+19.62%
Dec 31, 2023-163-18.49%
Dec 31, 2022-200-26.04%
Dec 31, 2021-271+379.00%
Dec 31, 2020-57-3.88%
Dec 31, 2019-59-110.97%
Dec 28, 2018537-1219.56%
Dec 29, 2017-48-24.27%
Dec 30, 2016-63-86.63%
Jan 1, 2016-474+1218.30%
Jan 2, 2015-36+96.47%
Jan 3, 2014-18-69.42%
Dec 28, 2012-60-25.63%
Dec 30, 2011-80

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 (%)