Integer Holdings Corporation (ITGR)
USD 131.5
(-3.79%)
USD 131.5
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.62 Million | 116.38 Million | 156.66 Million | 181.34 Million | 165.35 Million | 167.29 Million |
| Net Income | 90.65 Million | 66.37 Million | 96.8 Million | 77.25 Million | 96.33 Million | 167.96 Million |
| Depreciation & Amortization | 98.84 Million | 91.99 Million | 81.36 Million | 79.32 Million | 77.89 Million | 88.98 Million |
| Deferred income taxes | -9.49 Million | -17.49 Million | -10.27 Million | -6.96 Million | -10.28 Million | 61.12 Million |
| Stock-based compensation | 23.28 Million | 21.02 Million | 16.18 Million | 9.16 Million | 9.29 Million | 10.47 Million |
| Change in working capital | -52.29 Million | -75.84 Million | -47.74 Million | 16.16 Million | -40.13 Million | -9.91 Million |
| Other non-cash items | 28.63 Million | 30.33 Million | 20.31 Million | 6.4 Million | 32.24 Million | -151.33 Million |
| Investing Cash Flow | -163.36 Million | -200.42 Million | -270.99 Million | -56.57 Million | -58.86 Million | 536.67 Million |
| Investments in PPE | -119.93 Million | -74.72 Million | -53.46 Million | -51.43 Million | -48.19 Million | -44.9 Million |
| Acquisitions | -43.42 Million | -126.63 Million | -217.97 Million | -5.21 Million | -15 Million | 581.42 Million |
| Investment purchases | - | - | - | - | -417 Thousand | -1.23 Million |
| Sales/Maturities of investments | - | 304 Thousand | - | - | - | - |
| Other Investing Activities | -1.00 | 639 Thousand | 443 Thousand | 82 Thousand | 4.76 Million | 1.37 Million |
| Financing Cash Flow | -18.01 Million | 92.47 Million | 81.98 Million | -88.57 Million | -117.92 Million | -725.08 Million |
| Debt repayment | -9.55 Million | -71.09 Million | -804.95 Million | -272.5 Million | -150.5 Million | -705.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.09 Million | -2.92 Million | -4.59 Million | -3.82 Million | -3.28 Million | -5.02 Million |
| Common Stock Issuance | 2.3 Million | 150 Thousand | 743 Thousand | 3.26 Million | 3.24 Million | 12.4 Million |
| Other Financing Activities | -10.75 Million | 166.34 Million | 890.79 Million | 184.48 Million | 32.61 Million | -19.61 Million |
| Accounts receivables | -21.08 Million | -41.38 Million | -17.53 Million | 38.15 Million | -6.97 Million | 9.28 Million |
| Accounts payables | -520 Thousand | 26.03 Million | 19.52 Million | -9.05 Million | 1.88 Million | -94 Thousand |
| Inventory | -30.17 Million | -56.72 Million | 4.7 Million | 18.44 Million | 3.72 Million | -16.09 Million |
| Other working capital | -516 Thousand | -3.78 Million | -54.43 Million | -31.37 Million | -38.76 Million | -3.02 Million |
| Cash at beginning of period | 24.27 Million | 17.88 Million | 49.2 Million | 13.53 Million | 25.56 Million | 44.09 Million |
| Cash at end of period | 23.67 Million | 24.27 Million | 17.88 Million | 49.2 Million | 13.53 Million | 25.56 Million |
| Capital Expenditure | -119.93 Million | -74.72 Million | -53.46 Million | -51.43 Million | -48.19 Million | -44.9 Million |
| Effect of forex changes on cash | 570 Thousand | -2.04 Million | 1.02 Million | -516 Thousand | -604 Thousand | 2.58 Million |
| Net cash flow / Change in cash | -598 Thousand | 6.38 Million | -31.32 Million | 35.67 Million | -12.03 Million | -18.52 Million |
| Free Cash Flow | 59.68 Million | 41.65 Million | 103.2 Million | 129.9 Million | 117.16 Million | 122.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.43 Million | 31.24 Million | 20.5 Million | 90.65 Million | 26.35 Million | 27.25 Million |
| Depreciation & Amortization | 28.69 Million | 27.22 Million | 26.18 Million | 98.84 Million | 25.08 Million | 24.54 Million |
| Deferred income taxes | - | - | - | -9.49 Million | -9.48 Million | -1000.00 |
| Stock-based compensation | 6.11 Million | 5.76 Million | 6.84 Million | 23.28 Million | 6.18 Million | 5.49 Million |
| Change in working capital | -4.26 Million | -20.87 Million | -34.25 Million | -52.29 Million | -4.95 Million | -2.55 Million |
| Other non-cash items | 5.51 Million | 80.26 Million | 75.35 Million | 28.63 Million | 11.81 Million | 7.55 Million |
| Investing Cash Flow | -26.23 Million | -30.59 Million | -168.19 Million | -163.36 Million | -80.58 Million | -25.41 Million |
| Investments in PPE | -26.26 Million | -31.18 Million | -29.07 Million | -119.93 Million | -37.05 Million | -25.46 Million |
| Acquisitions | 30 Thousand | 582 Thousand | -139.12 Million | -43.42 Million | -43.52 Million | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -220 Thousand | - | -168.19 Million | -1.00 | 73 Thousand | 50 Thousand |
| Financing Cash Flow | -43.14 Million | -24.52 Million | 163.29 Million | -18.01 Million | 17.52 Million | -43.13 Million |
| Debt repayment | -40.81 Million | -23.57 Million | -171.61 Million | -9.55 Million | -17.44 Million | -43.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.62 Million | -1.27 Million | -9.34 Million | -3.09 Million | -31 Thousand | -137 Thousand |
| Common Stock Issuance | -742 Thousand | 429 Thousand | 313 Thousand | 2.3 Million | -2.3 Million | 355 Thousand |
| Other Financing Activities | -2.32 Million | -1.38 Million | -8.63 Million | -10.75 Million | 34.96 Million | -137 Thousand |
| Accounts receivables | -9.84 Million | -10.61 Million | 2.41 Million | -21.08 Million | -6.16 Million | 9.68 Million |
| Accounts payables | -2.77 Million | 4.4 Million | 2.66 Million | -520 Thousand | 349 Thousand | -1.66 Million |
| Inventory | -4.28 Million | -9.96 Million | -17.27 Million | -30.17 Million | -4.39 Million | -4.13 Million |
| Other working capital | 12.63 Million | -4.7 Million | -22.06 Million | -516 Thousand | 5.24 Million | -6.43 Million |
| Cash at beginning of period | 34.13 Million | 42.15 Million | 23.67 Million | 24.27 Million | 32.14 Million | 38.61 Million |
| Cash at end of period | 35.57 Million | 34.13 Million | 42.15 Million | 23.67 Million | 23.67 Million | 32.14 Million |
| Capital Expenditure | -26.26 Million | -31.18 Million | -29.07 Million | -119.93 Million | -37.05 Million | -25.46 Million |
| Effect of forex changes on cash | -685 Thousand | -130 Thousand | 147 Thousand | 570 Thousand | -996 Thousand | -217 Thousand |
| Net cash flow / Change in cash | 1.43 Million | -8.01 Million | 18.48 Million | -598 Thousand | -8.46 Million | -6.47 Million |
| Free Cash Flow | 45.23 Million | 16.05 Million | -5.83 Million | 59.68 Million | 17.94 Million | 36.82 Million |
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