Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
129.87
-5.35 (-3.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Integer Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,717 | 1,597 | 1,376 | 1,221 | 1,073 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 16.03% | 12.70% | 13.75% | -14.68% | Upgrade
|
| Cost of Revenue | 1,257 | 1,177 | 1,016 | 884.11 | 787.74 | Upgrade
|
| Gross Profit | 460.07 | 419.96 | 360.15 | 336.97 | 285.71 | Upgrade
|
| Selling, General & Admin | 184.06 | 173.53 | 158.61 | 141.42 | 137.21 | Upgrade
|
| Research & Development | 53.43 | 63.1 | 59.69 | 51.99 | 48.47 | Upgrade
|
| Other Operating Expenses | 4.89 | -0 | -0.26 | 0.24 | -3.63 | Upgrade
|
| Operating Expenses | 242.38 | 236.74 | 219.49 | 193.91 | 182.05 | Upgrade
|
| Operating Income | 217.69 | 183.22 | 140.67 | 143.06 | 103.66 | Upgrade
|
| Interest Expense | -56.37 | -53.37 | -38.63 | -31.63 | -38.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1 | 1.1 | 0.1 | -1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.52 | 0.03 | -0.2 | 0.02 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 157.79 | 128.87 | 102.93 | 111.55 | 63.92 | Upgrade
|
| Merger & Restructuring Charges | -8.31 | -14.62 | -16.24 | -7.22 | -11.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | -5.69 | -7.64 | -3.14 | 5.34 | Upgrade
|
| Legal Settlements | -1.14 | - | - | - | 28.2 | Upgrade
|
| Other Unusual Items | - | -1.26 | -3.1 | -0.13 | - | Upgrade
|
| Pretax Income | 147.56 | 107.29 | 75.96 | 101.06 | 86.21 | Upgrade
|
| Income Tax Expense | 26.51 | 16.64 | 10.61 | 8.04 | 8.95 | Upgrade
|
| Earnings From Continuing Operations | 121.05 | 90.65 | 65.35 | 93.02 | 77.26 | Upgrade
|
| Earnings From Discontinued Operations | -1.16 | - | 1.03 | 3.79 | - | Upgrade
|
| Net Income | 119.9 | 90.65 | 66.38 | 96.81 | 77.26 | Upgrade
|
| Net Income to Common | 119.9 | 90.65 | 66.38 | 96.81 | 77.26 | Upgrade
|
| Net Income Growth | 32.26% | 36.57% | -31.43% | 25.30% | -19.80% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 5.60% | 1.20% | 0.30% | 0.44% | 0.23% | Upgrade
|
| EPS (Basic) | 3.57 | 2.72 | 2.00 | 2.93 | 2.35 | Upgrade
|
| EPS (Diluted) | 3.37 | 2.69 | 1.99 | 2.91 | 2.33 | Upgrade
|
| EPS Growth | 25.19% | 35.12% | -31.68% | 25.06% | -20.07% | Upgrade
|
| Free Cash Flow | 99.85 | 60.28 | 41.65 | 103.2 | 134.51 | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 1.79 | 1.25 | 3.10 | 4.06 | Upgrade
|
| Gross Margin | 26.80% | 26.30% | 26.17% | 27.60% | 26.62% | Upgrade
|
| Operating Margin | 12.68% | 11.47% | 10.22% | 11.72% | 9.66% | Upgrade
|
| Profit Margin | 6.98% | 5.68% | 4.82% | 7.93% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 3.78% | 3.03% | 8.45% | 12.53% | Upgrade
|
| EBITDA | 328.72 | 282.06 | 232.66 | 224.65 | 182.99 | Upgrade
|
| EBITDA Margin | 19.15% | 17.67% | 16.91% | 18.40% | 17.05% | Upgrade
|
| D&A For EBITDA | 111.03 | 98.84 | 91.99 | 81.59 | 79.32 | Upgrade
|
| EBIT | 217.69 | 183.22 | 140.67 | 143.06 | 103.66 | Upgrade
|
| EBIT Margin | 12.68% | 11.47% | 10.22% | 11.72% | 9.66% | Upgrade
|
| Effective Tax Rate | 17.97% | 15.51% | 13.97% | 7.96% | 10.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.