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  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
Net income33-53655-86671689677976691
Depreciation and amortization484636374591103897879819299
Debt related charges included in interest expense-1361117114985728
Inventory Write-down-----------11
Stock-based compensation1211141398151099162123
Non-Cash Charges Related To Customer Bankruptcy--------221-0--
Non-cash lease expense-----------1111
Non-cash lease expense-----------1111
Non-cash loss on equity investments---------05-3-8-6
Non-cash loss on equity investments---------05-3-8-6
Contingent consideration fair value adjustment---------2-0-31
Contingent consideration fair value adjustment---------2-0-31
Other non-cash losses1---------1-2-6-4
Other non-cash losses1---------1-2-6-4
Deferred income taxes96-301-10-7-5961-10-7-11-17-9
Deferred income taxes---------10-7-10-17-
Accounts receivable1319-712-4235-97-3818417
Inventories2712726-22116-4-18-55730
Prepaid expenses and other assets1-10324-5-93112-11
Contract assets---------1625814
Accounts payable461-13-15-02-92026-1
Accrued expenses and other liabilities41-11-29-1415-12-3-11-23-108
Income taxes payable11-33-10-7140-5-4-413-7
Accounts receivable1319-712-4235-97-3818417
Inventories2712726-22116-4-18-55730
Prepaid expenses and other assets1-10324-5-93112-11
Contract assets---------1625814
Accounts payable461-13-15-02-92026-1
Accrued expenses and other liabilities41-11-29-1415-12-3-11-23-108
Income taxes payable11-33-10-7140-5-4-413-7
Net cash provided by operating activities9065578112106149167165181157116180
Acquisition of property, plant and equipment224119254559474548475375120
Purchase of intangible asset---------5---
Proceeds from sale of property, plant and equipment000-100100010
Proceeds from sale of property, plant and equipment000-100100010
Proceeds from return of capital from equity investments-----------0-
Proceeds from return of capital from equity investments-----------0-
Acquisitions, net of cash acquired6617-16423---15521812744
Acquisitions, net of cash acquired6617-16423---15521812744
Net cash used in investing activities-80-60-18-36-474-63-48537-59-57-271-200-163
Net cash used in investing activities-80-60-18-36-474-63-48537-59-57-271-200-163
Principal payments of term loans--------1128874225-
Principal payments of term loans------------416
Proceeds from issuance of term loans4510425-1,75057505--818--
Proceeds from Secured Lines of Credit----------82166383
Proceeds from Convertible Debt------------486
Payments of revolving credit facility--------391856345-
Proceeds from Secured Lines of Credit----------82166383
Proceeds from Stock Options Exercised------191233102
Payments of revolving credit facility------------425
Payment of debt issuance costs2-3-461232118-2
Purchase of capped calls------------35
Tax withholdings related to net share settlements of restricted stock units-------534533
Payment of debt issuance costs2-3-461232118-2
Proceeds from contingent consideration-----------1-
Proceeds from Stock Options Exercised------191233102
Payment of contingent consideration----------218
Tax withholdings related to net share settlements of restricted stock units-------534533
Principal payments on finance leases---------0011
Proceeds from contingent consideration-----------1-
Net cash provided by (used in) financing activities4-21-23-2468-72-112-725-118-898292-18
Payment of contingent consideration----------218
Principal payments on finance leases---------0011
Net cash provided by (used in) financing activities4-21-23-2468-72-112-725-118-898292-18
Effect of foreign currency exchange rates on cash and cash equivalents---------1-11-21
Net increase (decrease) in cash and cash equivalents---------1236-316-1