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ITGR Integer Holdings

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  • 119.140
  • +1.480+1.26%
Trading Aug 15 10:03 ET
3.99BMarket Cap38.93P/E (TTM)

Integer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.60%34.14M
3.82%42.16M
-2.46%23.67M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
35.71%24.27M
-20.75%20.19M
-Cash and cash equivalents
-11.60%34.14M
3.82%42.16M
-2.46%23.67M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
35.71%24.27M
-20.75%20.19M
Receivables
8.52%346.79M
-0.79%330.88M
9.35%326.15M
9.35%326.15M
6.95%317.8M
7.61%319.57M
24.41%333.5M
18.45%298.26M
18.45%298.26M
19.09%297.13M
-Accounts receivable
1.68%240.5M
-5.33%237.15M
6.22%238.28M
6.22%238.28M
4.79%226.33M
6.57%236.53M
26.50%250.51M
23.05%224.33M
23.05%224.33M
21.69%215.98M
-Taxes receivable
199.41%9.07M
38.52%2.85M
-0.25%2M
-0.25%2M
-50.31%4.83M
-34.51%3.03M
-44.16%2.06M
-57.70%2M
-57.70%2M
-22.69%9.73M
-Other receivables
21.50%97.21M
12.29%90.87M
19.39%85.87M
19.39%85.87M
21.29%86.64M
13.64%80.01M
21.99%80.93M
11.10%71.93M
11.10%71.93M
20.17%71.43M
Inventory
18.96%272.34M
16.68%262.87M
14.83%239.72M
14.83%239.72M
10.31%232.16M
17.73%228.93M
29.99%225.28M
34.08%208.77M
34.08%208.77M
41.03%210.46M
Prepaid assets
----
----
----
----
----
----
----
----
----
57.13%28.84M
Other current assets
-17.68%23.72M
10.36%32.67M
4.17%28.13M
4.17%28.13M
--27.25M
--28.82M
--29.61M
-2.19%27.01M
-2.19%27.01M
----
Total current assets
9.91%676.98M
6.29%668.57M
10.63%617.67M
10.63%617.67M
9.47%609.34M
15.56%615.93M
27.12%628.99M
23.25%558.3M
23.25%558.3M
25.77%556.62M
Non current assets
Net PPE
31.91%564.19M
32.12%544.59M
25.07%501.41M
25.07%501.41M
23.84%440.05M
20.06%427.71M
17.97%412.18M
12.87%400.9M
12.87%400.9M
19.52%355.35M
-Gross PPE
31.91%564.19M
32.12%544.59M
16.83%980.1M
16.83%980.1M
23.84%440.05M
20.06%427.71M
17.97%412.18M
10.17%838.93M
10.17%838.93M
19.52%355.35M
-Accumulated depreciation
----
----
-9.28%-478.69M
-9.28%-478.69M
----
----
----
-7.81%-438.03M
-7.81%-438.03M
----
Goodwill and other intangible assets
4.06%1.86B
4.14%1.87B
-0.44%1.79B
-0.44%1.79B
-1.24%1.76B
-1.98%1.78B
4.80%1.8B
4.02%1.8B
4.02%1.8B
13.76%1.78B
-Goodwill
5.70%1.04B
5.77%1.04B
2.93%1.01B
2.93%1.01B
1.53%979.89M
0.76%985.98M
6.85%986.91M
6.22%982.19M
6.22%982.19M
13.59%965.12M
-Other intangible assets
2.02%813.73M
2.14%828.85M
-4.48%783.15M
-4.48%783.15M
-4.52%779.12M
-5.17%797.59M
2.41%811.46M
1.50%819.89M
1.50%819.89M
13.96%816M
Non current deferred assets
6.38%6.86M
10.42%7.03M
12.07%7M
12.07%7M
4.59%6.4M
4.85%6.45M
11.59%6.36M
9.39%6.25M
9.39%6.25M
40.17%6.12M
Other non current assets
-18.81%22.47M
-16.49%23.1M
-16.53%22.42M
-16.53%22.42M
-37.47%24.55M
-35.64%27.68M
-34.43%27.66M
-25.00%26.86M
-25.00%26.86M
2.98%39.27M
Total non current assets
9.09%2.45B
9.04%2.45B
3.98%2.32B
3.98%2.32B
2.21%2.23B
0.91%2.25B
6.21%2.24B
5.02%2.24B
5.02%2.24B
14.50%2.18B
Total assets
9.26%3.13B
8.44%3.12B
5.31%2.94B
5.31%2.94B
3.68%2.84B
3.74%2.86B
10.18%2.87B
8.22%2.79B
8.22%2.79B
16.62%2.74B
Liabilities
Current liabilities
Payables
8.47%119.91M
-9.72%122.18M
2.04%124.19M
2.04%124.19M
7.93%110.63M
6.94%110.54M
48.12%135.33M
56.87%121.7M
56.87%121.7M
49.75%102.51M
-accounts payable
11.11%119.45M
-6.49%116.22M
8.59%120.29M
8.59%120.29M
7.12%108.35M
4.26%107.51M
38.06%124.28M
44.13%110.78M
44.13%110.78M
47.84%101.15M
-Total tax payable
-84.82%461K
-46.05%5.96M
-64.33%3.9M
-64.33%3.9M
68.17%2.28M
1,072.20%3.04M
718.74%11.05M
1,406.62%10.92M
1,406.62%10.92M
3,669.44%1.36M
Current accrued expenses
4.23%77.36M
1.11%70.7M
17.62%71.32M
17.62%71.32M
17.17%82.49M
8.59%74.21M
25.39%69.92M
27.49%60.63M
27.49%60.63M
17.77%70.4M
Current debt and capital lease obligation
-42.10%8.73M
-57.72%8.55M
-64.29%10.59M
-64.29%10.59M
-61.41%9.98M
-42.05%15.08M
-22.07%20.22M
15.25%29.64M
15.25%29.64M
-8.25%25.85M
-Current debt
----
----
----
----
----
-67.21%5M
-34.43%10M
19.27%18.19M
19.27%18.19M
-24.69%15.25M
-Current capital lease obligation
-13.36%8.73M
-16.36%8.55M
-7.59%10.59M
-7.59%10.59M
-5.89%9.98M
-6.38%10.08M
-4.47%10.22M
9.41%11.46M
9.41%11.46M
33.75%10.6M
Current deferred liabilities
----
----
9.37%6.14M
9.37%6.14M
----
----
----
48.73%5.62M
48.73%5.62M
----
Other current liabilities
----
----
41.85%8.73M
41.85%8.73M
----
----
----
23.42%6.16M
23.42%6.16M
----
Current liabilities
3.08%205.99M
-10.66%201.43M
-1.24%220.97M
-1.24%220.97M
2.18%203.1M
1.07%199.83M
30.27%225.48M
40.17%223.75M
40.17%223.75M
27.08%198.76M
Non current liabilities
Long term debt and capital lease obligation
14.87%1.2B
15.41%1.23B
6.49%1.04B
6.49%1.04B
2.11%1.01B
5.19%1.05B
20.90%1.06B
11.25%979.13M
11.25%979.13M
51.19%985.41M
-Long term debt
14.09%1.12B
14.94%1.14B
5.83%959.93M
5.83%959.93M
1.95%941.38M
5.21%980.4M
21.87%992.47M
11.59%907.07M
11.59%907.07M
51.28%923.4M
-Long term capital lease obligation
26.25%85.43M
22.12%85.22M
14.81%82.73M
14.81%82.73M
4.51%64.81M
5.01%67.67M
8.59%69.78M
7.20%72.06M
7.20%72.06M
49.86%62.02M
Non current deferred liabilities
-5.77%144.1M
-5.12%145.2M
-9.36%145.63M
-9.36%145.63M
-14.39%151.39M
-14.42%152.93M
-10.46%153.03M
-6.32%160.67M
-6.32%160.67M
-2.08%176.84M
Other non current liabilities
24.13%18.46M
24.00%18.42M
7.37%14.37M
7.37%14.37M
-31.62%15.32M
-32.08%14.87M
-29.44%14.86M
-17.87%13.38M
-17.87%13.38M
-17.29%22.4M
Total non current liabilities
12.39%1.37B
12.96%1.39B
4.29%1.2B
4.29%1.2B
-0.99%1.17B
1.58%1.22B
14.90%1.23B
7.99%1.15B
7.99%1.15B
37.84%1.18B
Total liabilities
11.08%1.57B
9.30%1.59B
3.39%1.42B
3.39%1.42B
-0.54%1.38B
1.51%1.42B
17.04%1.46B
12.17%1.38B
12.17%1.38B
36.18%1.38B
Shareholders'equity
Share capital
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-common stock
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
14.68%823.11M
14.14%791.86M
13.32%771.35M
13.32%771.35M
12.44%744.99M
11.01%717.74M
10.88%693.77M
10.80%680.7M
10.80%680.7M
12.20%662.58M
Paid-in capital
2.02%730.16M
2.27%725.25M
-0.54%727.44M
-0.54%727.44M
-0.79%721.28M
-0.89%715.72M
-1.04%709.17M
2.56%731.39M
2.56%731.39M
2.33%727.05M
Gains losses not affecting retained earnings
-94.95%614K
-47.41%7.87M
279.49%20.22M
279.49%20.22M
91.44%-2.96M
330.32%12.17M
-32.09%14.97M
-80.40%5.33M
-80.40%5.33M
-211.01%-34.6M
Total stockholders'equity
7.49%1.55B
7.55%1.53B
7.17%1.52B
7.17%1.52B
7.99%1.46B
6.03%1.45B
3.93%1.42B
4.63%1.42B
4.63%1.42B
1.71%1.36B
Total equity
7.49%1.55B
7.55%1.53B
7.17%1.52B
7.17%1.52B
7.99%1.46B
6.03%1.45B
3.93%1.42B
4.63%1.42B
4.63%1.42B
1.71%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.60%34.14M3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M35.71%24.27M-20.75%20.19M
-Cash and cash equivalents -11.60%34.14M3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M35.71%24.27M-20.75%20.19M
Receivables 8.52%346.79M-0.79%330.88M9.35%326.15M9.35%326.15M6.95%317.8M7.61%319.57M24.41%333.5M18.45%298.26M18.45%298.26M19.09%297.13M
-Accounts receivable 1.68%240.5M-5.33%237.15M6.22%238.28M6.22%238.28M4.79%226.33M6.57%236.53M26.50%250.51M23.05%224.33M23.05%224.33M21.69%215.98M
-Taxes receivable 199.41%9.07M38.52%2.85M-0.25%2M-0.25%2M-50.31%4.83M-34.51%3.03M-44.16%2.06M-57.70%2M-57.70%2M-22.69%9.73M
-Other receivables 21.50%97.21M12.29%90.87M19.39%85.87M19.39%85.87M21.29%86.64M13.64%80.01M21.99%80.93M11.10%71.93M11.10%71.93M20.17%71.43M
Inventory 18.96%272.34M16.68%262.87M14.83%239.72M14.83%239.72M10.31%232.16M17.73%228.93M29.99%225.28M34.08%208.77M34.08%208.77M41.03%210.46M
Prepaid assets ------------------------------------57.13%28.84M
Other current assets -17.68%23.72M10.36%32.67M4.17%28.13M4.17%28.13M--27.25M--28.82M--29.61M-2.19%27.01M-2.19%27.01M----
Total current assets 9.91%676.98M6.29%668.57M10.63%617.67M10.63%617.67M9.47%609.34M15.56%615.93M27.12%628.99M23.25%558.3M23.25%558.3M25.77%556.62M
Non current assets
Net PPE 31.91%564.19M32.12%544.59M25.07%501.41M25.07%501.41M23.84%440.05M20.06%427.71M17.97%412.18M12.87%400.9M12.87%400.9M19.52%355.35M
-Gross PPE 31.91%564.19M32.12%544.59M16.83%980.1M16.83%980.1M23.84%440.05M20.06%427.71M17.97%412.18M10.17%838.93M10.17%838.93M19.52%355.35M
-Accumulated depreciation ---------9.28%-478.69M-9.28%-478.69M-------------7.81%-438.03M-7.81%-438.03M----
Goodwill and other intangible assets 4.06%1.86B4.14%1.87B-0.44%1.79B-0.44%1.79B-1.24%1.76B-1.98%1.78B4.80%1.8B4.02%1.8B4.02%1.8B13.76%1.78B
-Goodwill 5.70%1.04B5.77%1.04B2.93%1.01B2.93%1.01B1.53%979.89M0.76%985.98M6.85%986.91M6.22%982.19M6.22%982.19M13.59%965.12M
-Other intangible assets 2.02%813.73M2.14%828.85M-4.48%783.15M-4.48%783.15M-4.52%779.12M-5.17%797.59M2.41%811.46M1.50%819.89M1.50%819.89M13.96%816M
Non current deferred assets 6.38%6.86M10.42%7.03M12.07%7M12.07%7M4.59%6.4M4.85%6.45M11.59%6.36M9.39%6.25M9.39%6.25M40.17%6.12M
Other non current assets -18.81%22.47M-16.49%23.1M-16.53%22.42M-16.53%22.42M-37.47%24.55M-35.64%27.68M-34.43%27.66M-25.00%26.86M-25.00%26.86M2.98%39.27M
Total non current assets 9.09%2.45B9.04%2.45B3.98%2.32B3.98%2.32B2.21%2.23B0.91%2.25B6.21%2.24B5.02%2.24B5.02%2.24B14.50%2.18B
Total assets 9.26%3.13B8.44%3.12B5.31%2.94B5.31%2.94B3.68%2.84B3.74%2.86B10.18%2.87B8.22%2.79B8.22%2.79B16.62%2.74B
Liabilities
Current liabilities
Payables 8.47%119.91M-9.72%122.18M2.04%124.19M2.04%124.19M7.93%110.63M6.94%110.54M48.12%135.33M56.87%121.7M56.87%121.7M49.75%102.51M
-accounts payable 11.11%119.45M-6.49%116.22M8.59%120.29M8.59%120.29M7.12%108.35M4.26%107.51M38.06%124.28M44.13%110.78M44.13%110.78M47.84%101.15M
-Total tax payable -84.82%461K-46.05%5.96M-64.33%3.9M-64.33%3.9M68.17%2.28M1,072.20%3.04M718.74%11.05M1,406.62%10.92M1,406.62%10.92M3,669.44%1.36M
Current accrued expenses 4.23%77.36M1.11%70.7M17.62%71.32M17.62%71.32M17.17%82.49M8.59%74.21M25.39%69.92M27.49%60.63M27.49%60.63M17.77%70.4M
Current debt and capital lease obligation -42.10%8.73M-57.72%8.55M-64.29%10.59M-64.29%10.59M-61.41%9.98M-42.05%15.08M-22.07%20.22M15.25%29.64M15.25%29.64M-8.25%25.85M
-Current debt ---------------------67.21%5M-34.43%10M19.27%18.19M19.27%18.19M-24.69%15.25M
-Current capital lease obligation -13.36%8.73M-16.36%8.55M-7.59%10.59M-7.59%10.59M-5.89%9.98M-6.38%10.08M-4.47%10.22M9.41%11.46M9.41%11.46M33.75%10.6M
Current deferred liabilities --------9.37%6.14M9.37%6.14M------------48.73%5.62M48.73%5.62M----
Other current liabilities --------41.85%8.73M41.85%8.73M------------23.42%6.16M23.42%6.16M----
Current liabilities 3.08%205.99M-10.66%201.43M-1.24%220.97M-1.24%220.97M2.18%203.1M1.07%199.83M30.27%225.48M40.17%223.75M40.17%223.75M27.08%198.76M
Non current liabilities
Long term debt and capital lease obligation 14.87%1.2B15.41%1.23B6.49%1.04B6.49%1.04B2.11%1.01B5.19%1.05B20.90%1.06B11.25%979.13M11.25%979.13M51.19%985.41M
-Long term debt 14.09%1.12B14.94%1.14B5.83%959.93M5.83%959.93M1.95%941.38M5.21%980.4M21.87%992.47M11.59%907.07M11.59%907.07M51.28%923.4M
-Long term capital lease obligation 26.25%85.43M22.12%85.22M14.81%82.73M14.81%82.73M4.51%64.81M5.01%67.67M8.59%69.78M7.20%72.06M7.20%72.06M49.86%62.02M
Non current deferred liabilities -5.77%144.1M-5.12%145.2M-9.36%145.63M-9.36%145.63M-14.39%151.39M-14.42%152.93M-10.46%153.03M-6.32%160.67M-6.32%160.67M-2.08%176.84M
Other non current liabilities 24.13%18.46M24.00%18.42M7.37%14.37M7.37%14.37M-31.62%15.32M-32.08%14.87M-29.44%14.86M-17.87%13.38M-17.87%13.38M-17.29%22.4M
Total non current liabilities 12.39%1.37B12.96%1.39B4.29%1.2B4.29%1.2B-0.99%1.17B1.58%1.22B14.90%1.23B7.99%1.15B7.99%1.15B37.84%1.18B
Total liabilities 11.08%1.57B9.30%1.59B3.39%1.42B3.39%1.42B-0.54%1.38B1.51%1.42B17.04%1.46B12.17%1.38B12.17%1.38B36.18%1.38B
Shareholders'equity
Share capital 3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 14.68%823.11M14.14%791.86M13.32%771.35M13.32%771.35M12.44%744.99M11.01%717.74M10.88%693.77M10.80%680.7M10.80%680.7M12.20%662.58M
Paid-in capital 2.02%730.16M2.27%725.25M-0.54%727.44M-0.54%727.44M-0.79%721.28M-0.89%715.72M-1.04%709.17M2.56%731.39M2.56%731.39M2.33%727.05M
Gains losses not affecting retained earnings -94.95%614K-47.41%7.87M279.49%20.22M279.49%20.22M91.44%-2.96M330.32%12.17M-32.09%14.97M-80.40%5.33M-80.40%5.33M-211.01%-34.6M
Total stockholders'equity 7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B1.71%1.36B
Total equity 7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B1.71%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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