Integer Holdings CorpITGR
| 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 |
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| Net income | 33 | -5 | 36 | 55 | -8 | 6 | 67 | 168 | 96 | 77 | 97 | 66 | 91 | 120 |
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| Depreciation and amortization | 48 | 46 | 36 | 37 | 45 | 91 | 103 | 89 | 78 | 79 | 81 | 92 | 99 | 111 |
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| Debt related charges included in interest expense | - | 13 | 6 | 1 | 11 | 7 | 11 | 49 | 8 | 5 | 7 | 2 | 8 | 4 |
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| Inventory Write-down | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
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| Stock-based compensation | 12 | 11 | 14 | 13 | 9 | 8 | 15 | 10 | 9 | 9 | 16 | 21 | 23 | 25 |
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| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | - | 11 | 11 | 9 |
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| Non-cash loss on equity investments | - | - | - | - | - | - | - | - | -0 | 5 | -3 | -8 | -6 | -1 |
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| Contingent consideration fair value adjustment | - | - | - | - | - | - | - | - | - | 2 | -0 | -3 | 1 | 4 |
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| Other non-cash losses | 1 | - | - | - | - | - | - | - | - | -1 | -2 | -6 | -4 | -7 |
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| Deferred income taxes | 9 | 6 | -30 | 1 | -10 | -7 | -59 | 61 | -10 | -7 | -11 | -17 | -9 | -14 |
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| Gain on sale of discontinued operations | - | - | - | - | - | - | - | 195 | 5 | - | - | - | - | 0 |
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| Accounts receivable | 13 | 19 | -7 | 12 | -4 | 2 | 35 | -9 | 7 | -38 | 18 | 41 | 7 | 7 |
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| Inventories | 2 | 7 | 12 | 7 | 26 | -22 | 1 | 16 | -4 | -18 | -5 | 57 | 30 | 18 |
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| Contract assets | - | - | - | - | - | - | - | - | - | 16 | 25 | 8 | 14 | 18 |
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| Prepaid expenses and other assets | 1 | -1 | 0 | 3 | 2 | 4 | -5 | -9 | 31 | 1 | 2 | -1 | 1 | 0 |
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| Accounts payable | 4 | 6 | 1 | -1 | 3 | -1 | 5 | -0 | 2 | -9 | 20 | 26 | -1 | -17 |
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| Accrued expenses and other liabilities | 4 | 1 | -1 | 1 | -29 | -14 | 15 | -12 | -3 | -11 | -23 | -10 | 8 | 4 |
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| Income taxes payable | 1 | 1 | -3 | 3 | -10 | -7 | 14 | 0 | -5 | -4 | -4 | 13 | -7 | 1 |
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| Net cash provided by operating activities | 90 | 65 | 57 | 81 | 12 | 106 | 149 | 167 | 165 | 181 | 157 | 116 | 180 | 205 |
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| Acquisition of property, plant and equipment | 22 | 41 | 19 | 25 | 45 | 59 | 47 | 45 | 48 | 47 | 53 | 75 | 120 | 105 |
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| Purchase of intangible asset | - | - | - | - | - | - | - | - | - | 5 | - | - | - | 0 |
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| Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | - | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
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| Proceeds from return of capital from equity investments | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Acquisitions, net of cash acquired | 66 | 17 | - | 16 | 423 | - | - | - | 15 | 5 | 218 | 127 | 44 | 139 |
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| Proceeds from sale of discontinued operations, net | - | - | 5 | 3 | - | - | - | - | - | - | - | - | - | 49 |
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| Net cash used in investing activities | -80 | -60 | -18 | -36 | -474 | -63 | -48 | 537 | -59 | -57 | -271 | -200 | -163 | -195 |
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| Principal payments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 416 | 0 |
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| Proceeds from Issuance of Long-Term Debt | 45 | 10 | 425 | - | 1,750 | 57 | 50 | 5 | - | - | 818 | - | - | - |
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| Proceeds from Secured Lines of Credit | - | - | - | - | - | - | - | - | - | - | 82 | 166 | 383 | 275 |
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| Payments of revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | 425 | 248 |
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| Purchase of capped calls | - | - | - | - | - | - | - | - | - | - | - | - | 35 | - |
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| Payment of debt issuance costs | 2 | - | 3 | - | 46 | 1 | 2 | 32 | 1 | 1 | 8 | - | 2 | 2 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | 19 | 12 | 3 | 3 | 1 | 0 | 2 | 1 |
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| Tax withholdings related to net share settlements of restricted stock units | - | - | - | - | - | - | - | 5 | 3 | 4 | 5 | 3 | 3 | 11 |
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| Proceeds from contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Payment of contingent consideration | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 8 | - |
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| Principal payments on finance leases | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 11 |
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| Other financing activities | -1 | -1 | -0 | -1 | -0 | -2 | -0 | - | - | - | - | - | - | 9 |
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| Net cash provided by (used in) financing activities | 4 | -21 | -23 | -2 | 468 | -72 | -112 | -725 | -118 | -89 | 82 | 92 | -18 | 13 |
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| Effect of foreign currency exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | -1 | -1 | 1 | -2 | 1 | -0 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -12 | 36 | -31 | 6 | -1 | 23 |
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