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

Integer Holdings CorpITGR

Market cap
$4.4B
P/E ratio
48.5x
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Income statementBalance sheetCash flow
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
Cash and cash equivalents-------2614491824-
Cash and cash equivalents3720357782524426----24
Accounts Receivable, after Allowance for Credit Loss, Current102121114125207205242186192156182224238
Inventories110107118129252225228190167149156209240
Refundable income taxes---------2522
Contract assets--------2540657286
Prepaid expenses and other current assets713712212218151816282728
Total current assets265268283351575517532416415413453558618
Property, plant and equipment, net146151146145379372370231246254277317408
Goodwill3393493473541,0149679908328408599259821,011
Other intangible assets, net------920812776757808820783
Deferred income taxes------4444667
Operating lease assets--------4245707582
Financing lease assets-----------912
Other long-term assets9111618273231312939442722
Total assets8818908919562,9822,8332,8482,3272,3532,3722,5822,7942,943
Current portion of long-term debt---112931303838381518-
Accounts payable4145474684788457655277111120
Income taxes payable-0-234139321114
Operating lease liabilities--------8810109
Accrued Liabilities, Current53464548977282606657577388
Total current liabilities949292109214185209165179156160224221
Long-term debt2362251981761,6851,6991,579888777694813907960
Deferred income taxes------145204188182172161146
Operating lease liabilities--------3738606472
Financing lease liabilities-----------810
Other long-term liabilities9975111522101931241314
Total liabilities4144093493432,1322,1071,9551,2661,2011,1011,2281,3771,424
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital307321345366620638670691701701713731727
Retained earnings153148184239232109176344440518614681771
Accumulated other comprehensive income9131491-165233205327520
Total stockholders’ equity4674815426138517258931,0601,1521,2711,3551,4171,519
Total liabilities and stockholders’ equity8818908919562,9822,8332,8482,3272,3532,3722,5822,7942,943