Integer Holdings Corporation (ITGR)
NYSE:ITGR
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Integer Holdings (ITGR) Financial Statements

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Integer Holdings Financial Overview

Integer Holdings's market cap is currently ―. The company's EPS TTM is $3.231; its P/E ratio is 42.32; Integer Holdings is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 431.42M$ 436.20M$ 414.81M$ 413.15M$ 396.80M
Gross Profit$ 116.57M$ 119.39M$ 109.84M$ 110.26M$ 104.99M
EBIT$ 43.42M$ 40.03M$ 38.48M$ 43.28M$ 33.25M
EBITDA$ 75.52M$ 70.52M$ 64.66M$ 69.00M$ 61.46M
Net Income Common Stockholders$ 35.44M$ 31.25M$ 20.51M$ 26.36M$ 27.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.57M$ 34.14M$ 42.16M$ 23.67M$ 32.14M
Total Assets$ 3.17B$ 3.13B$ 3.12B$ 2.94B$ 2.84B
Total Debt$ 1.17B$ 1.21B$ 1.23B$ 1.05B$ 1.02B
Net Debt$ 1.14B$ 1.18B$ 1.19B$ 1.03B$ 984.03M
Total Liabilities$ 1.55B$ 1.57B$ 1.59B$ 1.42B$ 1.38B
Stockholders Equity$ 1.62B$ 1.55B$ 1.53B$ 1.52B$ 1.46B
Cash Flow-
Free Cash Flow$ 45.27M$ 16.05M$ -5.83M$ 18.53M$ 36.87M
Operating Cash Flow$ 71.50M$ 47.23M$ 23.24M$ 55.59M$ 62.29M
Investing Cash Flow$ -26.23M$ -30.60M$ -168.20M$ -80.58M$ -25.42M
Financing Cash Flow$ -43.14M$ -24.53M$ 163.29M$ 17.52M$ -43.13M
Currency in USD

Integer Holdings Earnings and Revenue History

Integer Holdings Debt to Assets

Integer Holdings Cash Flow

Integer Holdings Forecast EPS vs Actual EPS

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