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Integer Holdings Corporation (ITGR)
NYSE:ITGR
Holding ITGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |