RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Net debt

Integer Holdings CorpITGR

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024944+0.79%
Dec 31, 2023936+3.91%
Dec 31, 2022901+11.20%
Dec 31, 2021810+18.79%
Dec 31, 2020682-14.88%
Dec 31, 2019801-10.97%
Dec 28, 2018900-42.50%
Dec 29, 20171,565-6.73%
Dec 30, 20161,678+2.85%
Jan 1, 20161,632+1386.10%
Jan 2, 2015110-32.24%
Jan 3, 2014162-21.01%
Dec 28, 2012205+2.85%
Dec 30, 2011199

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 (%)