ITGR
Integer Holdings Corporation
$103.66
+$0.35(+0.34%)
39
Overall
60
Value
18
Tech
--
Quality
Market Cap
$3.62B
Volume
356.24K
52W Range
$99.73 - $146.36
Target Price
$142.11
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $800.4M | $1.4B | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | ||
| Total Revenue | $800.4M | $1.4B | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $565.3M | $-1.0B | $782.1M | $852.3M | $903.1M | $787.7M | $884.1M | $1.0B | $1.1B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $235.1M | $337.7M | $354.0M | $362.7M | $355.0M | $285.7M | $337.0M | $359.0M | $409.9M | $459.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $222.0M | $-270.0M | $228.4M | $207.1M | $197.4M | $165.1M | $201.3M | $222.7M | $246.6M | $250.8M | ||
| Research & Development | $53.0M | $55.0M | $48.9M | $48.6M | $46.5M | $48.5M | $52.0M | $60.9M | $62.0M | $53.4M | ||
| Research Expense | $53.0M | $55.0M | $48.9M | $48.6M | $46.5M | $48.5M | $52.0M | $60.9M | $62.0M | $53.4M | ||
| Selling, General & Administrative | $102.5M | $153.3M | $143.1M | $142.4M | $138.7M | $109.0M | $141.4M | $160.6M | $173.2M | $185.2M | ||
| Selling & Marketing Expenses | $102.5M | $153.3M | $143.1M | $142.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-6.5M | $-15.4M | $-14.3M | $-10.8M | $138.7M | $109.0M | $141.4M | $160.6M | $173.2M | $185.2M | ||
| Salaries & Wages | $-9.4M | $-8.4M | $-14.7M | $-10.5M | $300.0K | $400.0K | $-4.2M | $-2.9M | $-3.7M | $-5.1M | ||
| Depreciation & Amortization | $-27.1M | $-52.7M | $-38.1M | $-40.1M | $37.8M | $38.2M | $39.8M | $42.6M | $43.4M | $52.9M | ||
| Depreciation & Amortization | $-27.1M | $-52.7M | $-38.1M | $-40.1M | $37.8M | $38.2M | $39.8M | $42.6M | $43.4M | $52.9M | ||
| Amortization | $-28.8M | $-45.1M | $-54.0M | $-90.6M | $847.4M | $864.2M | $931.7M | $984.2M | $1.0B | $1.0B | ||
| Other Operating Expenses | $66.5M | $61.7M | $36.4M | $16.1M | $12.2M | $7.6M | $-7.9M | $-1.4M | $-356.0K | $-353.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.1M | $108.3M | $125.6M | $155.6M | $157.6M | $120.6M | $135.7M | $121.3M | $163.3M | $208.2M | ||
| EBITDA | $83.7M | $103.8M | $133.1M | $218.9M | $206.1M | $211.0M | $214.1M | $218.6M | $225.4M | $324.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $33.5M | $111.3M | $64.0M | $99.3M | $52.5M | $38.2M | $31.6M | $37.7M | $321.0K | $52.3M | ||
| Interest Income Operating | -- | -- | $-1.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-33.5M | $-111.3M | $-64.0M | $-99.3M | $-52.5M | $-38.2M | $-31.6M | $37.7M | $-321.0K | $-845.0K | ||
| Gain on Sale of Securities | $3.2M | $700.0K | $1.6M | $-5.6M | $-475.0K | $5.3M | $-3.1M | $-7.6M | $-5.7M | $-780.0K | ||
| Other Income/Expense | $-4.7M | $-4.2M | $10.9M | $-4.9M | $-578.0K | $1.5M | $-123.0K | $-22.6M | $6.7M | $4.3M | ||
| Other Special Charges | $1.3M | $4.2M | $-10.9M | $-752.0K | $578.0K | $-1.5M | $123.0K | $899.0K | $-975.0K | $-3.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.4M | -- | -- | -- | -- | $3.7M | $4.8M | $-68.2M | $-2.0M | $-349.0K | ||
| Special Income Charges | $2.4M | $200.0K | $300.0K | -- | -- | $28.2M | $-4.8M | $68.2M | $2.0M | $349.0K | ||
| Impairment of Capital Assets | -- | $-200.0K | $-300.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.8M | $6.0M | $19.4M | $80.8M | $113.0M | $119.1M | $132.7M | $113.7M | $107.2M | $199.9M | ||
| Pre-Tax Income | $-15.7M | $1.2M | $49.3M | $61.1M | $105.2M | $86.2M | $101.1M | $76.0M | $105.4M | $147.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-8.1M | $-4.8M | $-37.8M | $14.1M | $14.0M | $8.9M | $8.0M | $10.6M | $16.2M | $26.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.6M | $6.0M | $153.8M | $168.0M | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | ||
| Net Income (Continuing Operations) | $-7.6M | $6.0M | $153.8M | $168.0M | $96.3M | $71.9M | $96.8M | $65.3M | $90.7M | $121.1M | ||
| Net Income (Discontinued Operations) | $-7.6M | $6.0M | $153.8M | $168.0M | $96.3M | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | ||
| Net Income (Common Stockholders) | $-7.6M | $6.0M | $153.8M | $168.0M | $96.8M | $71.9M | $96.8M | $66.4M | $90.7M | $119.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $43.5M | $86.9M | -- | -- | $148.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $787.3M | $-1.3B | $1.0B | $1.1B | $1.1B | $952.8M | $1.1B | $1.2B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.4M | $30.8M | $31.4M | $32.1M | $32.6M | $32.8M | $33.0M | $33.1M | $33.3M | $33.6M | ||
| Average Shares Outstanding (Diluted) | $26.4M | $31.0M | $32.1M | $32.6M | $33.0M | $33.1M | $33.3M | $33.4M | $33.8M | $35.6M | ||
| Shares Outstanding | $30.8M | $31.0M | $31.9M | $32.5M | $32.8M | $33.0M | $33.1M | $33.2M | $33.4M | $33.6M | ||
| Basic EPS | $-0.29 | $0.19 | $2.12 | $5.23 | $2.96 | $2.35 | $2.93 | $2 | $2.72 | $3.57 | ||
| Basic EPS (Continuing Operations) | -- | -- | $2.77 | $1.46 | $2.8 | $2.35 | $2.82 | $1.97 | $2.72 | $3.6 | ||
| Diluted EPS | $-0.29 | $0.19 | $2.08 | $5.15 | $2.91 | $2.33 | $2.91 | $1.99 | $2.69 | $3.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.72 | $1.44 | $2.76 | $2.33 | $2.8 | $1.96 | $2.69 | $3.4 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $400.0K | $900.0K | $2.0M | $6.9M | $1.5M | $2.6M | ||
| Basic Discontinuous Operations | -- | -- | $-0.65 | $3.76 | $0.16 | -- | $0.11 | $0.03 | -- | $-0.03 | ||
| Diluted Discontinuous Operations | -- | -- | $-0.64 | $3.71 | $0.15 | -- | $0.11 | $0.03 | -- | $-0.03 | ||
| Earnings from equity interest | $4.7M | $100.0K | $-3.7M | $-5.6M | $1.1M | $5.7M | $-3.1M | $-7.6M | $-5.7M | $-780.0K | ||
| Earnings From Equity Interest Net Of Tax | $4.7M | $100.0K | $-3.7M | $-5.6M | $1.1M | $5.7M | $-3.1M | $-7.6M | $-5.7M | $-780.0K | ||
| Gain On Sale Of Business | -- | -- | -- | $-69.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-20.4M | $120.9M | $-178.0K | -- | $-1.1M | $-296.0K | -- | -- | ||
| Interest Expense Operating | $-13.1M | $-106.5M | $-93.8M | $-79.7M | $-44.8M | $-33.9M | $-24.7M | $-35.8M | $-37.7M | $-54.2M | ||
| Net Income Discontinuous Operations | -- | -- | $-20.4M | $120.9M | $5.1M | -- | $3.8M | $1.0M | -- | $-1.2M | ||
| Net Income Extraordinary | -- | -- | $87.1M | $47.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-28.2M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $5.3M | -- | $4.9M | $1.3M | $1.5M | $-1.2M | ||
| Other Gand A | $-6.5M | $-15.4M | $-14.3M | $-10.8M | $138.7M | $109.0M | $141.4M | $160.6M | $173.2M | $185.2M | ||
| Other Impairment Of Capital Assets | -- | $-200.0K | $-5.3M | -- | $1.6M | $369.0K | $86.0K | -- | $5.2M | $247.0K | ||
| Other Write Off | -- | -- | -- | -- | -- | $2.3M | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-6.5M | $-15.4M | $-14.3M | $-10.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $102.5M | $153.3M | $143.1M | $142.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-2.4M | -- | -- | -- | -- | $3.7M | $4.8M | $-68.2M | $-2.0M | $-349.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITGR | $103.66 | +0.3% | 356.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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