RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Financials
  4. Working capital

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024391+9.28%
Dec 31, 2023358+10.98%
Dec 31, 2022322+23.42%
Dec 31, 2021261+2.83%
Dec 31, 2020254-13.70%
Dec 31, 2019294-7.58%
Dec 28, 2018318-17.62%
Dec 29, 2017386+9.83%
Dec 30, 2016352-6.20%
Jan 1, 2016375+80.57%
Jan 2, 2015208+11.98%
Jan 3, 2014186+1.79%
Dec 28, 2012182+6.46%
Dec 30, 2011171

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 (%)