Integer Holdings Corporation (ITGR)
NYSE: ITGR · IEX Real-Time Price · USD
116.39
-1.44 (-1.22%)
Apr 19, 2024, 3:08 PM EDT - Market open
Integer Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,597 | 1,376 | 1,221 | 1,073 | 1,258 | 1,215 | 1,136 | 1,076 | 800.41 | 687.79 | Upgrade
|
| Revenue Growth (YoY) | 16.03% | 12.70% | 13.75% | -14.68% | 3.55% | 6.95% | 5.63% | 34.37% | 16.38% | 3.59% | Upgrade
|
| Cost of Revenue | 1,178 | 1,017 | 884.11 | 787.74 | 903.08 | 852.35 | 782.07 | 737.82 | 565.28 | 456.39 | Upgrade
|
| Gross Profit | 418.29 | 359.01 | 336.97 | 285.71 | 355.01 | 362.67 | 354.01 | 337.68 | 235.14 | 231.4 | Upgrade
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| Selling, General & Admin | 175.62 | 160.58 | 141.42 | 109.01 | 138.7 | 142.44 | 143.07 | 136.44 | 102.53 | 90.6 | Upgrade
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| Research & Development | 63.77 | 60.92 | 51.99 | 48.47 | 46.53 | 48.6 | 48.85 | 47.9 | 53 | 49.85 | Upgrade
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| Other Operating Expenses | 11.57 | 16.18 | 7.86 | 7.62 | 12.15 | 16.07 | 36.44 | 60.41 | 66.46 | 15.3 | Upgrade
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| Operating Expenses | 250.96 | 237.68 | 201.26 | 165.1 | 197.38 | 207.11 | 228.36 | 244.76 | 221.99 | 155.74 | Upgrade
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| Operating Income | 167.33 | 121.33 | 135.71 | 120.61 | 157.64 | 155.56 | 125.65 | 92.92 | 13.15 | 75.65 | Upgrade
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| Interest Expense / Income | 53.37 | 38.63 | 31.63 | 38.22 | 52.55 | 99.31 | 63.97 | 68.33 | 33.51 | 4.25 | Upgrade
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| Other Expense / Income | 6.67 | 5.71 | -0.77 | -3.82 | -5.22 | -125.8 | 32.83 | 15.34 | -4.67 | -5.18 | Upgrade
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| Pretax Income | 107.29 | 76.99 | 104.85 | 86.21 | 110.31 | 182.05 | 28.85 | 9.25 | -15.7 | 76.58 | Upgrade
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| Income Tax | 16.64 | 10.61 | 8.04 | 8.95 | 13.98 | 14.08 | -37.83 | 3.29 | -8.11 | 21.12 | Upgrade
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| Net Income | 90.65 | 66.38 | 96.81 | 77.26 | 96.34 | 167.96 | 66.68 | 5.96 | -7.59 | 55.46 | Upgrade
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| Net Income Growth | 36.57% | -31.43% | 25.30% | -19.80% | -42.64% | 151.90% | 1018.59% | - | - | 52.92% | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 32 | 31 | 31 | 26 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 31 | 26 | 26 | Upgrade
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| Shares Change | 1.20% | 0.30% | 0.44% | 0.23% | 1.35% | 1.68% | 3.50% | 17.49% | 1.49% | 2.57% | Upgrade
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| EPS (Basic) | 2.72 | 2.00 | 2.93 | 2.35 | 2.95 | 5.23 | 2.12 | 0.19 | -0.29 | 2.23 | Upgrade
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| EPS (Diluted) | 2.69 | 1.99 | 2.91 | 2.33 | 2.92 | 5.15 | 2.08 | 0.19 | -0.29 | 2.14 | Upgrade
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| EPS Growth | 35.18% | -31.62% | 24.89% | -20.21% | -43.30% | 147.60% | 994.74% | - | - | 49.65% | Upgrade
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| Free Cash Flow | 60.45 | 42.29 | 103.65 | 129.98 | 117.19 | 123.77 | 102.53 | 47.25 | -31.39 | 56.45 | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.28 | 3.14 | 3.96 | 3.59 | 3.85 | 3.27 | 1.53 | -1.19 | 2.27 | Upgrade
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| Gross Margin | 26.20% | 26.09% | 27.60% | 26.62% | 28.22% | 29.85% | 31.16% | 31.40% | 29.38% | 33.64% | Upgrade
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| Operating Margin | 10.48% | 8.82% | 11.11% | 11.24% | 12.53% | 12.80% | 11.06% | 8.64% | 1.64% | 11.00% | Upgrade
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| Profit Margin | 5.68% | 4.82% | 7.93% | 7.20% | 7.66% | 13.82% | 5.87% | 0.55% | -0.95% | 8.06% | Upgrade
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| Free Cash Flow Margin | 3.79% | 3.07% | 8.49% | 12.11% | 9.31% | 10.19% | 9.02% | 4.39% | -3.92% | 8.21% | Upgrade
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| Effective Tax Rate | 15.51% | 13.78% | 7.67% | 10.38% | 12.67% | 7.74% | -131.12% | 35.54% | - | 27.58% | Upgrade
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| EBITDA | 270.75 | 218.52 | 226.08 | 211.56 | 248.19 | 370.35 | 195.62 | 168.1 | 62.45 | 118.03 | Upgrade
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| EBITDA Margin | 16.96% | 15.88% | 18.52% | 19.71% | 19.73% | 30.48% | 17.22% | 15.63% | 7.80% | 17.16% | Upgrade
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| Depreciation & Amortization | 110.09 | 102.91 | 89.6 | 87.13 | 85.34 | 88.99 | 102.8 | 90.52 | 44.63 | 37.2 | Upgrade
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| EBIT | 160.66 | 115.62 | 136.48 | 124.43 | 162.86 | 281.36 | 92.82 | 77.58 | 17.81 | 80.83 | Upgrade
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| EBIT Margin | 10.06% | 8.40% | 11.18% | 11.59% | 12.94% | 23.16% | 8.17% | 7.21% | 2.23% | 11.75% | Upgrade
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