Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
133.52
-1.01 (-0.75%)
Nov 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,713 | 1,597 | 1,376 | 1,221 | 1,073 | 1,258 | Upgrade
|
| Revenue Growth (YoY) | 12.41% | 16.03% | 12.70% | 13.75% | -14.68% | 3.55% | Upgrade
|
| Cost of Revenue | 1,250 | 1,177 | 1,016 | 884.11 | 787.74 | 903.08 | Upgrade
|
| Gross Profit | 462.36 | 419.96 | 360.15 | 336.97 | 285.71 | 355.01 | Upgrade
|
| Selling, General & Admin | 183.97 | 173.53 | 158.61 | 141.42 | 137.21 | 138.7 | Upgrade
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| Research & Development | 57.49 | 63.1 | 59.69 | 51.99 | 48.47 | 46.53 | Upgrade
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| Other Operating Expenses | -1.11 | -0 | -0.26 | 0.24 | -3.63 | - | Upgrade
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| Operating Expenses | 240.46 | 236.74 | 219.49 | 193.91 | 182.05 | 185.41 | Upgrade
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| Operating Income | 221.9 | 183.22 | 140.67 | 143.06 | 103.66 | 169.6 | Upgrade
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| Interest Expense | -57.29 | -53.37 | -38.63 | -31.63 | -38.22 | -52.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | 1.1 | 0.1 | -1.6 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.07 | 0.03 | -0.2 | 0.02 | 0.08 | 0.68 | Upgrade
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| EBT Excluding Unusual Items | 163.54 | 128.87 | 102.93 | 111.55 | 63.92 | 117.63 | Upgrade
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| Merger & Restructuring Charges | -21.37 | -14.62 | -16.24 | -7.22 | -11.25 | -8.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.18 | -5.69 | -7.64 | -3.14 | 5.34 | -0.48 | Upgrade
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| Legal Settlements | - | - | - | - | 28.2 | - | Upgrade
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| Other Unusual Items | -1.79 | -1.26 | -3.1 | -0.13 | - | -3.63 | Upgrade
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| Pretax Income | 140.2 | 107.29 | 75.96 | 101.06 | 86.21 | 105.19 | Upgrade
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| Income Tax Expense | 23.8 | 16.64 | 10.61 | 8.04 | 8.95 | 13.98 | Upgrade
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| Earnings From Continuing Operations | 116.4 | 90.65 | 65.35 | 93.02 | 77.26 | 91.22 | Upgrade
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| Earnings From Discontinued Operations | -2.85 | - | 1.03 | 3.79 | - | 5.12 | Upgrade
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| Net Income | 113.55 | 90.65 | 66.38 | 96.81 | 77.26 | 96.34 | Upgrade
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| Net Income to Common | 113.55 | 90.65 | 66.38 | 96.81 | 77.26 | 96.34 | Upgrade
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| Net Income Growth | 37.79% | 36.57% | -31.43% | 25.30% | -19.80% | -42.64% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 34 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Change (YoY) | 4.34% | 1.20% | 0.30% | 0.44% | 0.23% | 1.35% | Upgrade
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| EPS (Basic) | 3.39 | 2.72 | 2.00 | 2.93 | 2.35 | 2.95 | Upgrade
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| EPS (Diluted) | 3.25 | 2.69 | 1.99 | 2.91 | 2.33 | 2.91 | Upgrade
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| EPS Growth | 32.56% | 35.12% | -31.68% | 25.06% | -20.07% | -43.40% | Upgrade
|
| Free Cash Flow | 74.24 | 60.28 | 41.65 | 103.2 | 134.51 | 117.16 | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.79 | 1.25 | 3.10 | 4.06 | 3.55 | Upgrade
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| Gross Margin | 27.00% | 26.30% | 26.17% | 27.60% | 26.62% | 28.22% | Upgrade
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| Operating Margin | 12.96% | 11.47% | 10.22% | 11.72% | 9.66% | 13.48% | Upgrade
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| Profit Margin | 6.63% | 5.68% | 4.82% | 7.93% | 7.20% | 7.66% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.78% | 3.03% | 8.45% | 12.53% | 9.31% | Upgrade
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| EBITDA | 329.73 | 282.06 | 232.66 | 224.65 | 182.99 | 247.49 | Upgrade
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| EBITDA Margin | 19.25% | 17.67% | 16.91% | 18.40% | 17.05% | 19.67% | Upgrade
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| D&A For EBITDA | 107.83 | 98.84 | 91.99 | 81.59 | 79.32 | 77.9 | Upgrade
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| EBIT | 221.9 | 183.22 | 140.67 | 143.06 | 103.66 | 169.6 | Upgrade
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| EBIT Margin | 12.96% | 11.47% | 10.22% | 11.72% | 9.66% | 13.48% | Upgrade
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| Effective Tax Rate | 16.98% | 15.51% | 13.97% | 7.96% | 10.38% | 13.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.