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Integer Holdings Corporation (ITGR)
NYSE:ITGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.72B | $ 1.56B | $ 1.33B | $ 1.22B |
| Gross Profit | $ 500.39M | $ 461.18M | $ 411.52M | $ 346.65M | $ 336.97M |
| Operating Income | $ 221.26M | $ 208.24M | $ 163.32M | $ 112.68M | $ 135.71M |
| EBITDA | $ 370.29M | $ 332.94M | $ 275.71M | $ 221.75M | $ 224.65M |
| Net Income | $ 102.81M | $ 119.90M | $ 90.65M | $ 66.38M | $ 96.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.16M | $ 46.54M | $ 23.67M | $ 24.27M | $ 17.89M |
| Total Assets | $ 3.41B | $ 3.08B | $ 2.94B | $ 2.79B | $ 2.58B |
| Total Debt | $ 1.30B | $ 1.10B | $ 1.05B | $ 1.01B | $ 905.81M |
| Net Debt | $ 1.29B | $ 1.06B | $ 1.03B | $ 984.50M | $ 887.93M |
| Total Liabilities | $ 1.66B | $ 1.46B | $ 1.42B | $ 1.38B | $ 1.23B |
| Stockholders' Equity | $ 1.75B | $ 1.62B | $ 1.52B | $ 1.42B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.12M | $ 99.60M | $ 60.27M | $ 41.65M | $ 103.20M |
| Operating Cash Flow | $ 196.15M | $ 205.21M | $ 180.21M | $ 116.38M | $ 156.67M |
| Investing Cash Flow | $ -270.73M | $ -195.41M | $ -163.37M | $ -200.42M | $ -271.00M |
| Financing Cash Flow | $ 43.56M | $ 13.32M | $ -18.01M | $ 92.48M | $ 81.99M |