Integer Holdings Corporation (ITGR)
USD 131.5
(-3.79%)
USD 131.5
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.79 Billion | 2.58 Billion | 2.37 Billion | 2.35 Billion | 2.32 Billion |
| Total Current Assets | 617.66 Million | 558.29 Million | 452.98 Million | 412.93 Million | 415.39 Million | 416.25 Million |
| Cash And Short Term Investments | 23.67 Million | 24.27 Million | 17.88 Million | 49.2 Million | 13.53 Million | 25.56 Million |
| Cash and Cash Equivalents | 23.67 Million | 24.27 Million | 17.88 Million | 49.2 Million | 13.53 Million | 25.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 326.14 Million | 298.25 Million | 251.78 Million | 198.51 Million | 216.75 Million | 185.5 Million |
| Inventory | 239.71 Million | 208.76 Million | 155.69 Million | 149.32 Million | 167.25 Million | 190.07 Million |
| Other Current Assets | 28.13 Million | 27 Million | 27.61 Million | 15.89 Million | 17.85 Million | 15.1 Million |
| Total Non-Current Assets | 2.32 Billion | 2.23 Billion | 2.12 Billion | 1.95 Billion | 1.93 Billion | 1.91 Billion |
| Net PPE | 489.58 Million | 400.9 Million | 347.15 Million | 299.11 Million | 288.56 Million | 231.26 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.8 Billion | 1.73 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion |
| Good Will | 1.01 Billion | 982.19 Million | 924.7 Million | 859.44 Million | 839.61 Million | 832.33 Million |
| Intangible Assets | 783.14 Million | 819.88 Million | 807.81 Million | 757.22 Million | 775.78 Million | 812.33 Million |
| Long-Term Investments | 11.82 Million | 13.88 Million | 21.82 Million | 27.19 Million | 22.25 Million | 26.98 Million |
| Tax Assets | 7 Million | 6.24 Million | 5.71 Million | 4.39 Million | 4.43 Million | 3.93 Million |
| Other Non Current Assets | 22.41 Million | 12.96 Million | 22.02 Million | 11.54 Million | 7.03 Million | 3.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.37 Billion | 1.22 Billion | 1.1 Billion | 1.2 Billion | 1.26 Billion |
| Total Current Liabilities | 220.96 Million | 223.75 Million | 159.62 Million | 156.19 Million | 179.07 Million | 164.57 Million |
| Account Payables | 120.29 Million | 110.78 Million | 76.85 Million | 51.57 Million | 64.97 Million | 57.18 Million |
| Tax Payables | 3.89 Million | 10.92 Million | 725 Thousand | 1.84 Million | 3.02 Million | 9.39 Million |
| Short Term Debt | 8.69 Million | 28.55 Million | 25.11 Million | 45.93 Million | 45 Million | 37.5 Million |
| Deferred Revenue | 6.14 Million | 5.61 Million | 3.77 Million | 2.49 Million | 1.97 Million | 2.48 Million |
| Other Current Liabilities | 85.84 Million | 78.8 Million | 53.88 Million | 56.19 Million | 67.12 Million | 67.4 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.15 Billion | 1.06 Billion | 944.61 Million | 1.02 Billion | 1.1 Billion |
| Long-Term Debt | 959.92 Million | 979.12 Million | 872.64 Million | 731.61 Million | 814.38 Million | 888 Million |
| Deferred Revenue Non Current | 72.33 Million | 160.67 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.36 Million | -147.29 Million | 23.74 Million | 30.68 Million | 19.16 Million | 9.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.41 Billion | 1.35 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Stock Holders Equity | 1.51 Billion | 1.41 Billion | 1.35 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 771.35 Million | 680.7 Million | 614.32 Million | 517.51 Million | 440.25 Million | 344.49 Million |
| Accumulated other comprehensive income | 20.22 Million | 5.32 Million | 27.19 Million | 52.69 Million | 19.98 Million | 33 Million |
| Common Stock Equity | 1.51 Billion | 1.41 Billion | 1.35 Billion | 1.27 Billion | 1.15 Billion | 1.06 Billion |
| Capital Lease Obligation | 72.33 Million | 82.41 Million | 69.62 Million | 46.29 Million | 44.62 Million | - |
| Total Investments | 11.82 Million | 13.88 Million | 21.82 Million | 27.19 Million | 22.25 Million | 26.98 Million |
| Total Debt | 1.04 Billion | 1 Billion | 897.75 Million | 777.55 Million | 859.39 Million | 925.5 Million |
| Net Debt | 1.01 Billion | 983.4 Million | 879.87 Million | 728.34 Million | 845.85 Million | 899.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.12 Billion | 3.11 Billion | 2.94 Billion | 2.94 Billion | 2.83 Billion |
| Total Current Assets | 730.03 Million | 676.98 Million | 668.57 Million | 617.66 Million | 617.66 Million | 609.34 Million |
| Cash And Short Term Investments | 35.57 Million | 34.13 Million | 42.15 Million | 23.67 Million | 23.67 Million | 32.14 Million |
| Cash and Cash Equivalents | 35.57 Million | 34.13 Million | 42.15 Million | 23.67 Million | 23.67 Million | 32.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 349.21 Million | 346.78 Million | 330.87 Million | 326.14 Million | 326.14 Million | 317.79 Million |
| Inventory | 265.41 Million | 272.33 Million | 262.86 Million | 239.71 Million | 239.71 Million | 232.15 Million |
| Other Current Assets | 79.83 Million | 23.72 Million | 32.67 Million | 28.13 Million | 28.13 Million | 27.24 Million |
| Total Non-Current Assets | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion |
| Net PPE | 568.14 Million | 564.19 Million | 544.58 Million | 489.58 Million | 489.58 Million | 440.05 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.85 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion |
| Good Will | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 979.88 Million |
| Intangible Assets | 805.17 Million | 813.72 Million | 828.85 Million | 783.14 Million | 783.14 Million | 779.11 Million |
| Long-Term Investments | 10.23 Million | 9.32 Million | 9.33 Million | 11.82 Million | 11.82 Million | 10.41 Million |
| Tax Assets | 6.78 Million | 6.85 Million | 7.02 Million | 7 Million | 7 Million | 6.39 Million |
| Other Non Current Assets | 14.2 Million | 13.14 Million | 13.76 Million | 22.41 Million | 22.41 Million | 14.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.57 Billion | 1.59 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Total Current Liabilities | 222.39 Million | 205.99 Million | 201.42 Million | 220.96 Million | 220.96 Million | 203.1 Million |
| Account Payables | 116.83 Million | 119.44 Million | 116.22 Million | 120.29 Million | 120.29 Million | 108.35 Million |
| Tax Payables | 571 Thousand | 461 Thousand | 5.96 Million | 3.89 Million | 3.89 Million | 2.28 Million |
| Short Term Debt | 5 Million | 8.72 Million | 8.55 Million | 8.69 Million | 8.69 Million | 9.97 Million |
| Deferred Revenue | 8.21 Million | 5.06 Million | 5.93 Million | 6.14 Million | 6.14 Million | 4.83 Million |
| Other Current Liabilities | 92.34 Million | 72.75 Million | 70.72 Million | 85.84 Million | 85.84 Million | 79.94 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.36 Billion | 1.38 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Long-Term Debt | 1.07 Billion | 1.11 Billion | 1.14 Billion | 959.92 Million | 959.92 Million | 1 Billion |
| Deferred Revenue Non Current | -143.23 Million | 85.42 Million | 85.22 Million | 72.33 Million | 72.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.72 Million | 18.45 Million | 18.42 Million | 14.36 Million | 14.36 Million | 15.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.55 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Stock Holders Equity | 1.62 Billion | 1.55 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 858.54 Million | 823.1 Million | 791.85 Million | 771.35 Million | 771.35 Million | 744.99 Million |
| Accumulated other comprehensive income | 26.48 Million | 614 Thousand | 7.87 Million | 20.22 Million | 20.22 Million | -2.96 Million |
| Common Stock Equity | 1.62 Billion | 1.55 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Capital Lease Obligation | 91.99 Million | 85.42 Million | 85.22 Million | 72.33 Million | 72.33 Million | 74.79 Million |
| Total Investments | 10.23 Million | 9.32 Million | 9.33 Million | 11.82 Million | 11.82 Million | 10.41 Million |
| Total Debt | 1.07 Billion | 1.21 Billion | 1.23 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Net Debt | 1.04 Billion | 1.17 Billion | 1.19 Billion | 1.01 Billion | 1.01 Billion | 984.03 Million |
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