RankingsPricing
  1. US-listed companies
  2. Integer Holdings Corp
  3. Raw

Integer Holdings CorpITGR

Market cap
$2.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 30,
2011		Dec 28,
2012		Jan 3,
2014		Jan 2,
2015		Jan 1,
2016		Dec 30,
2016		Dec 29,
2017		Dec 28,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3720357782524426----2447
Accounts Receivable, after Allowance for Credit Loss, Current102121114125207205242186192156182224238245
Inventories110107118129252225228190167149156209240247
Contract assets--------2540657286104
Prepaid expenses and other current assets71371221221815181628272828
Current assets of discontinued operations held for sale--------------
Total current assets265268283351575517532416415413453558618671
Property, plant and equipment, net146151146145379372370231246254277317408466
Goodwill3393493473541,0149679908328408599259821,0111,018
Other intangible assets, net------920812776757808820783778
Deferred income taxes------44446678
Operating lease assets--------424570758286
Financing lease assets-----------91228
Other long-term assets911161827323131293944272223
Noncurrent assets of discontinued operations held for sale--------------
Total assets8818908919562,9822,8332,8482,3272,3532,3722,5822,7942,9433,078
Current portion of long-term debt---112931303838381518-10
Accounts payable4145474684788457655277111120101
Operating lease liabilities--------88101097
Accrued Liabilities, Current53464548977282606657577388108
Current liabilities of discontinued operations held for sale--------------
Total current liabilities949292109214185209165179156160224221227
Long-term debt2362251981761,6851,6991,579888777694813907960980
Deferred income taxes------145204188182172161146125
Operating lease liabilities--------373860647278
Financing lease liabilities-----------81024
Other long-term liabilities997511152210193124131425
Noncurrent liabilities of discontinued operations held for sale--------------
Total liabilities4144093493432,1322,1071,9551,2661,2011,1011,2281,3771,4241,459
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00000000000000
Additional paid-in capital307321345366620638670691701701713731727742
Treasury stock, at cost, 6 shares and 0 shares, respectively101136589-----
Retained earnings153148184239232109176344440518614681771891
Accumulated other comprehensive income (loss)9131491-165233205327520-14
Total stockholders’ equity4674815426138517258931,0601,1521,2711,3551,4171,5191,619
Total liabilities and stockholders’ equity8818908919562,9822,8332,8482,3272,3532,3722,5822,7942,9433,078