Integer Holdings Corp financial data

Symbol
ITGR on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
5830 Granite Parkway., Suite 1150, Plano, TX
Fiscal year end
December 31
Former names
GREATBATCH, INC. (to 5/31/2016), WILSON GREATBATCH TECHNOLOGIES INC (to 5/11/2005)
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +6%
Quick Ratio 121 % +4.99%
Debt-to-equity 97.9 % +0.41%
Return On Equity 4.81 % -27.2%
Return On Assets 2.43 % -27.3%
Operating Margin 12.6 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares +4.14%
Common Stock, Shares, Outstanding 34.9M shares +4.14%
Entity Public Float 3.83B USD +31.3%
Common Stock, Value, Issued 35K USD +2.94%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B USD +10.2%
Operating Income (Loss) 219M USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -3.94%
Income Tax Expense (Benefit) 31.7M USD +80.7%
Net Income (Loss) Attributable to Parent 76.9M USD -21.6%
Earnings Per Share, Basic 2.3 USD/shares -21.8%
Earnings Per Share, Diluted 2.11 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 276M USD +16.5%
Inventory, Net 260M USD -1.05%
Assets, Current 702M USD +5.03%
Deferred Income Tax Assets, Net 8.37M USD +19.1%
Property, Plant and Equipment, Net 466M USD +18.7%
Operating Lease, Right-of-Use Asset 99.1M USD +19.1%
Intangible Assets, Net (Excluding Goodwill) 856M USD +3.3%
Goodwill 1.08B USD +3.69%
Other Assets, Noncurrent 23.5M USD +1.75%
Assets 3.3B USD +5.83%
Accounts Payable, Current 112M USD -3.61%
Accrued Liabilities, Current 85.7M USD +21.2%
Contract with Customer, Liability, Current 4.06M USD -31.5%
Liabilities, Current 206M USD +2.47%
Contract with Customer, Liability, Noncurrent 4.4M USD
Deferred Income Tax Liabilities, Net 111M USD -23.4%
Operating Lease, Liability, Noncurrent 85.7M USD +15.3%
Other Liabilities, Noncurrent 27.5M USD +49.3%
Liabilities 1.69B USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.7M USD +36.5%
Retained Earnings (Accumulated Deficit) 869M USD +9.71%
Stockholders' Equity Attributable to Parent 1.61B USD +5.36%
Liabilities and Equity 3.3B USD +5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +34.6%
Net Cash Provided by (Used in) Financing Activities 152M USD -7.18%
Net Cash Provided by (Used in) Investing Activities -197M USD -17.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.3M shares +5.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.7M USD -24.8%
Deferred Tax Assets, Valuation Allowance 13.4M USD -15%
Deferred Tax Assets, Gross 104M USD +19%
Operating Lease, Liability 85.1M USD +4.97%
Payments to Acquire Property, Plant, and Equipment 25.2M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.8M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 116M USD +10.4%
Property, Plant and Equipment, Gross 968M USD +14.6%
Operating Lease, Liability, Current 8.71M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 4.06M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD -2.02%
Deferred Tax Assets, Operating Loss Carryforwards 8.09M USD +3.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.3M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD -3.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.1M USD +5.37%
Depreciation, Depletion and Amortization 29.8M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 90.3M USD +26.5%
Share-based Payment Arrangement, Expense 24.8M USD +3.2%
Interest Expense 50.8M USD +1.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%