Integer Financial Statements From 2010 to 2025

ITGR Stock  USD 141.00  2.33  1.68%   
Integer Holdings financial statements provide useful quarterly and yearly information to potential Integer Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integer Holdings financial statements helps investors assess Integer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integer Holdings' valuation are summarized below:
Gross Profit
462.4 M
Profit Margin
0.0663
Market Capitalization
4.7 B
Enterprise Value Revenue
3.4247
Revenue
1.7 B
There are over one hundred nineteen available fundamental trends for Integer Holdings Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Integer Holdings' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to grow to about 462.4 M, while Enterprise Value is likely to drop slightly above 599.1 M.

Integer Holdings Total Revenue

1.93 Billion

Check Integer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.4 M, Interest Expense of 64.4 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 2.24. Integer financial statements analysis is a perfect complement when working with Integer Holdings Valuation or Volatility modules.
  
Check out the analysis of Integer Holdings Correlation against competitors.

Integer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B877.3 M
Slightly volatile
Other Current Liabilities96.7 M92.1 M48.9 M
Slightly volatile
Total Current Liabilities266.8 M254.1 M164.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B998.5 M
Slightly volatile
Property Plant And Equipment Net605.5 M576.6 M312.1 M
Slightly volatile
Net Debt1.2 B1.2 B842.2 M
Slightly volatile
Accounts Payable145.3 M138.3 M74.5 M
Slightly volatile
Cash31.9 M21.3 M34.9 M
Pretty Stable
Non Current Assets Total2.8 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other9.3 M12.2 M8.4 M
Slightly volatile
Cash And Short Term Investments37 M21.3 M35.3 M
Pretty Stable
Net Receivables393.8 M375.1 M212.7 M
Slightly volatile
Common Stock Total Equity29.4 K38 K29.2 K
Slightly volatile
Common Stock Shares Outstanding28.2 M38.8 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 BB
Slightly volatile
Inventory289.5 M275.7 M178.7 M
Slightly volatile
Other Current Assets34 M32.4 M20.5 M
Slightly volatile
Other Stockholder Equity447.3 M836.6 M552.8 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B404.1 M
Slightly volatile
Total Current Assets745.8 M710.3 M447.1 M
Slightly volatile
Short Term Debt23.1 M12.2 M24.4 M
Slightly volatile
Common Stock28.1 K38 K29.1 K
Slightly volatile
Other Assets1.091.1537.9 M
Very volatile
Long Term Debt584.9 M1.1 B784.8 M
Slightly volatile
Good Will1.2 B1.2 B765.5 M
Slightly volatile
Intangible Assets945.6 M900.6 M622.6 M
Slightly volatile
Property Plant Equipment199.8 M364.8 M251.5 M
Slightly volatile
Other Liabilities102.1 M198.7 M132.9 M
Slightly volatile
Retained Earnings Total Equity821.9 M782.8 M392.2 M
Slightly volatile
Long Term Debt Total897 M934.8 M791.4 M
Slightly volatile
Capital Surpluse623.7 M841.1 M581.7 M
Slightly volatile
Deferred Long Term Liabilities158.4 M197.2 M147.4 M
Slightly volatile
Non Current Liabilities Other23 M16.5 M20 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M4.6 M3.5 M
Slightly volatile
Long Term Investments24.2 M25.6 M20.6 M
Slightly volatile
Short and Long Term Debt30.3 M20.9 M22.7 M
Slightly volatile
Net Invested Capital2.4 B2.9 B2.4 B
Pretty Stable
Net Working Capital328.8 M456.2 M321.1 M
Pretty Stable
Capital Stock26.4 K29.7 K32.4 K
Slightly volatile
Capital Lease Obligations74 M107.3 M57.4 M
Slightly volatile

Integer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.4 M113.7 M72.8 M
Slightly volatile
Total Revenue1.9 B1.8 B1.1 B
Slightly volatile
Gross Profit505.1 M481 M311.4 M
Slightly volatile
Other Operating Expenses1.7 B1.6 BB
Slightly volatile
Operating Income202.1 M192.4 M109.4 M
Slightly volatile
Research Development41.8 M73.3 M50.6 M
Slightly volatile
EBITDA309.7 M295 M167.3 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B801.1 M
Slightly volatile
Total Operating Expenses151.8 M288.6 M191.5 M
Slightly volatile
Selling General Administrative212.1 M202 M119.4 M
Slightly volatile
Interest Income47.1 M63.8 M46 M
Slightly volatile
Reconciled Depreciation71 M89 M93.8 M
Slightly volatile

Integer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.1 M26.8 M14.3 M
Slightly volatile
Begin Period Cash Flow40.6 M27.9 M35.9 M
Very volatile
Depreciation119.4 M113.7 M73 M
Slightly volatile
Capital Expenditures144.8 M137.9 M58.9 M
Slightly volatile
Total Cash From Operating Activities217.6 M207.2 M122.6 M
Slightly volatile
End Period Cash Flow31.9 M21.3 M34.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.381.9186
Slightly volatile
PTB Ratio2.242.51.9436
Slightly volatile
Days Sales Outstanding47.3867.175.2893
Slightly volatile
Book Value Per Share43.0841.0335.4934
Slightly volatile
Operating Cash Flow Per Share5.114.873.4523
Slightly volatile
Average Payables64 M65.3 M59.5 M
Pretty Stable
Stock Based Compensation To Revenue0.0150.01680.0115
Slightly volatile
Capex To Depreciation0.911.40.8314
Pretty Stable
PB Ratio2.242.51.9436
Slightly volatile
EV To Sales2.873.123.0242
Pretty Stable
ROIC0.04210.04660.0327
Slightly volatile
Inventory Turnover3.084.423.9094
Slightly volatile
Days Of Inventory On Hand11085.39106
Slightly volatile
Payables Turnover14.1811.2710.8753
Slightly volatile
Research And Ddevelopement To Revenue0.07680.04590.0527
Slightly volatile
Capex To Revenue0.06950.08640.0527
Slightly volatile
Cash Per Share0.780.821.5566
Slightly volatile
POCF Ratio14.7316.4944.9798
Slightly volatile
Interest Coverage3.993.612.0488
Slightly volatile
Capex To Operating Cash Flow0.470.61.3921
Slightly volatile
Days Payables Outstanding25.5733.5337.4053
Slightly volatile
EV To Operating Cash Flow22.6221.6389.6703
Slightly volatile
Intangibles To Total Assets0.450.550.6395
Slightly volatile
Net Debt To EBITDA2.913.616.0215
Slightly volatile
Current Ratio3.523.212.6585
Slightly volatile
Receivables Turnover7.125.635.1186
Slightly volatile
Graham Number49.9247.5437.3694
Slightly volatile
Shareholders Equity Per Share43.0841.0335.4934
Slightly volatile
Debt To Equity0.70.621.1296
Slightly volatile
Capex Per Share3.43.241.9256
Slightly volatile
Revenue Per Share45.2843.1335.9948
Slightly volatile
Interest Debt Per Share16.0229.8939.4118
Slightly volatile
Debt To Assets0.290.320.422
Slightly volatile
Enterprise Value Over EBITDA15.5319.4216.9385
Slightly volatile
Short Term Coverage Ratios6.997.363.6321
Slightly volatile
Operating Cycle176171184
Slightly volatile
Price Book Value Ratio2.242.51.9436
Slightly volatile
Days Of Payables Outstanding25.5733.5337.4053
Slightly volatile
Price To Operating Cash Flows Ratio14.7316.4944.9798
Slightly volatile
Operating Profit Margin0.110.120.0773
Slightly volatile
Effective Tax Rate0.09090.180.2851
Slightly volatile
Company Equity Multiplier1.721.742.458
Slightly volatile
Long Term Debt To Capitalization0.330.350.4769
Slightly volatile
Total Debt To Capitalization0.340.370.4921
Slightly volatile
Return On Capital Employed0.06560.07070.0418
Slightly volatile
Debt Equity Ratio0.70.621.1296
Slightly volatile
Ebit Per Revenue0.110.120.0773
Slightly volatile
Quick Ratio2.291.971.5776
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.051.352.0171
Pretty Stable
Net Income Per E B T0.780.760.9597
Pretty Stable
Cash Ratio0.120.10710.2223
Slightly volatile
Cash Conversion Cycle140128145
Slightly volatile
Operating Cash Flow Sales Ratio0.140.130.0949
Slightly volatile
Days Of Inventory Outstanding11085.39106
Slightly volatile
Days Of Sales Outstanding47.3867.175.2893
Slightly volatile
Cash Flow Coverage Ratios0.250.20.1359
Slightly volatile
Price To Book Ratio2.242.51.9436
Slightly volatile
Fixed Asset Turnover2.732.873.2808
Pretty Stable
Capital Expenditure Coverage Ratio2.051.352.0171
Pretty Stable
Price Cash Flow Ratio14.7316.4944.9798
Slightly volatile
Enterprise Value Multiple15.5319.4216.9385
Slightly volatile
Debt Ratio0.290.320.422
Slightly volatile
Cash Flow To Debt Ratio0.250.20.1359
Slightly volatile
Price Sales Ratio2.182.381.9186
Slightly volatile
Asset Turnover0.430.490.4353
Slightly volatile
Gross Profit Margin0.370.30.2928
Very volatile
Price Fair Value2.242.51.9436
Slightly volatile

Integer Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.4 M431 M560.1 M
Slightly volatile
Enterprise Value599.1 M670.5 M783.6 M
Slightly volatile

Integer Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments23.7 M

Integer Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integer Holdings Financial Statements

Integer Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Integer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Integer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M6.7 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.05  0.08 
Capex To Revenue 0.09  0.07 
Revenue Per Share 43.13  45.28 
Ebit Per Revenue 0.12  0.11 

Pair Trading with Integer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Integer Stock

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Moving against Integer Stock

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The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.