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

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024205+13.87%
Dec 31, 2023180+54.85%
Dec 31, 2022116-25.71%
Dec 31, 2021157-13.61%
Dec 31, 2020181+9.67%
Dec 31, 2019165-1.16%
Dec 28, 2018167+12.01%
Dec 29, 2017149+41.53%
Dec 30, 2016106+745.68%
Jan 1, 201612-84.65%
Jan 2, 201581+43.21%
Jan 3, 201457-12.46%
Dec 28, 201265-27.90%
Dec 30, 201190

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 (%)