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ITGR Integer Holdings

Watchlist
  • 140.280
  • +2.170+1.57%
Close Nov 25 16:00 ET
  • 140.280
  • 0.0000.00%
Post 16:29 ET
4.71BMarket Cap43.30P/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
(Q3)Sep 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.68%35.57M
-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
-Cash and cash equivalents
10.68%35.57M
-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
Receivables
9.89%349.21M
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
-Accounts receivable
6.80%241.71M
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
-Taxes receivable
70.03%8.22M
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
-Other receivables
14.60%99.29M
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
Inventory
14.33%265.42M
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
Other current assets
-8.41%24.96M
-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
19.81%730.03M
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
Non current assets
Net PPE
29.11%568.14M
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
-Gross PPE
29.11%568.14M
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
-Accumulated depreciation
----
----
----
-9.28%-478.69M
-9.28%-478.69M
----
----
----
-7.81%-438.03M
-7.81%-438.03M
Goodwill and other intangible assets
4.51%1.84B
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
-Goodwill
5.43%1.03B
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
-Other intangible assets
3.34%805.17M
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
Non current deferred assets
6.00%6.78M
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
Other non current assets
-0.46%24.44M
-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
Total non current assets
9.31%2.44B
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
Total assets
11.56%3.17B
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
Liabilities
Current liabilities
Payables
6.12%117.41M
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
-accounts payable
7.83%116.84M
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
-Total tax payable
-74.98%571K
-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
Current accrued expenses
4.42%86.14M
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
Current debt and capital lease obligation
39.15%13.88M
-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
-Current debt
--5M
----
----
----
----
----
-67.21%5M
-34.43%10M
19.27%18.19M
19.27%18.19M
-Current capital lease obligation
-10.97%8.88M
-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
Current deferred liabilities
----
----
----
9.37%6.14M
9.37%6.14M
----
----
----
48.73%5.62M
48.73%5.62M
Other current liabilities
--4.97M
----
----
41.85%8.73M
41.85%8.73M
----
----
----
23.42%6.16M
23.42%6.16M
Current liabilities
9.50%222.4M
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
Non current liabilities
Long term debt and capital lease obligation
15.03%1.16B
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
-Long term debt
14.12%1.07B
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
-Long term capital lease obligation
28.23%83.11M
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
Non current deferred liabilities
-5.38%143.24M
-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
Other non current liabilities
52.63%23.38M
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
Total non current liabilities
12.89%1.32B
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
Total liabilities
12.39%1.55B
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
Shareholders'equity
Share capital
3.03%34K
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
-common stock
3.03%34K
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
15.24%858.54M
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
Paid-in capital
2.06%736.13M
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
Less: Treasury stock
--0
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
994.39%26.48M
-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
Total stockholders'equity
10.79%1.62B
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
Total equity
10.79%1.62B
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
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
--
(Q3)Sep 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.68%35.57M-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
-Cash and cash equivalents 10.68%35.57M-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
Receivables 9.89%349.21M8.52%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%298.26M
-Accounts receivable 6.80%241.71M1.68%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%224.33M
-Taxes receivable 70.03%8.22M199.41%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
-Other receivables 14.60%99.29M21.50%97.21M12.29%90.87M19.39%85.87M19.39%85.87M21.29%86.64M13.64%80.01M21.99%80.93M11.10%71.93M11.10%71.93M
Inventory 14.33%265.42M18.96%272.34M16.68%262.87M14.83%239.72M14.83%239.72M10.31%232.16M17.73%228.93M29.99%225.28M34.08%208.77M34.08%208.77M
Other current assets -8.41%24.96M-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 19.81%730.03M9.91%676.98M6.29%668.57M10.63%617.67M10.63%617.67M9.47%609.34M15.56%615.93M27.12%628.99M23.25%558.3M23.25%558.3M
Non current assets
Net PPE 29.11%568.14M31.91%564.19M32.12%544.59M25.07%501.41M25.07%501.41M23.84%440.05M20.06%427.71M17.97%412.18M12.87%400.9M12.87%400.9M
-Gross PPE 29.11%568.14M31.91%564.19M32.12%544.59M16.83%980.1M16.83%980.1M23.84%440.05M20.06%427.71M17.97%412.18M10.17%838.93M10.17%838.93M
-Accumulated depreciation -------------9.28%-478.69M-9.28%-478.69M-------------7.81%-438.03M-7.81%-438.03M
Goodwill and other intangible assets 4.51%1.84B4.06%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%1.8B
-Goodwill 5.43%1.03B5.70%1.04B5.77%1.04B2.93%1.01B2.93%1.01B1.53%979.89M0.76%985.98M6.85%986.91M6.22%982.19M6.22%982.19M
-Other intangible assets 3.34%805.17M2.02%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%819.89M
Non current deferred assets 6.00%6.78M6.38%6.86M10.42%7.03M12.07%7M12.07%7M4.59%6.4M4.85%6.45M11.59%6.36M9.39%6.25M9.39%6.25M
Other non current assets -0.46%24.44M-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
Total non current assets 9.31%2.44B9.09%2.45B9.04%2.45B3.98%2.32B3.98%2.32B2.21%2.23B0.91%2.25B6.21%2.24B5.02%2.24B5.02%2.24B
Total assets 11.56%3.17B9.26%3.13B8.44%3.12B5.31%2.94B5.31%2.94B3.68%2.84B3.74%2.86B10.18%2.87B8.22%2.79B8.22%2.79B
Liabilities
Current liabilities
Payables 6.12%117.41M8.47%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%121.7M
-accounts payable 7.83%116.84M11.11%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%110.78M
-Total tax payable -74.98%571K-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%10.92M
Current accrued expenses 4.42%86.14M4.23%77.36M1.11%70.7M17.62%71.32M17.62%71.32M17.17%82.49M8.59%74.21M25.39%69.92M27.49%60.63M27.49%60.63M
Current debt and capital lease obligation 39.15%13.88M-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
-Current debt --5M---------------------67.21%5M-34.43%10M19.27%18.19M19.27%18.19M
-Current capital lease obligation -10.97%8.88M-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%11.46M
Current deferred liabilities ------------9.37%6.14M9.37%6.14M------------48.73%5.62M48.73%5.62M
Other current liabilities --4.97M--------41.85%8.73M41.85%8.73M------------23.42%6.16M23.42%6.16M
Current liabilities 9.50%222.4M3.08%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%223.75M
Non current liabilities
Long term debt and capital lease obligation 15.03%1.16B14.87%1.2B15.41%1.23B6.49%1.04B6.49%1.04B2.11%1.01B5.19%1.05B20.90%1.06B11.25%979.13M11.25%979.13M
-Long term debt 14.12%1.07B14.09%1.12B14.94%1.14B5.83%959.93M5.83%959.93M1.95%941.38M5.21%980.4M21.87%992.47M11.59%907.07M11.59%907.07M
-Long term capital lease obligation 28.23%83.11M26.25%85.43M22.12%85.22M14.81%82.73M14.81%82.73M4.51%64.81M5.01%67.67M8.59%69.78M7.20%72.06M7.20%72.06M
Non current deferred liabilities -5.38%143.24M-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
Other non current liabilities 52.63%23.38M24.13%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
Total non current liabilities 12.89%1.32B12.39%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%1.15B
Total liabilities 12.39%1.55B11.08%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%1.38B
Shareholders'equity
Share capital 3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Preferred stock --------------0--0--------------0--0
Retained earnings 15.24%858.54M14.68%823.11M14.14%791.86M13.32%771.35M13.32%771.35M12.44%744.99M11.01%717.74M10.88%693.77M10.80%680.7M10.80%680.7M
Paid-in capital 2.06%736.13M2.02%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%731.39M
Less: Treasury stock --0------------------------------------
Gains losses not affecting retained earnings 994.39%26.48M-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
Total stockholders'equity 10.79%1.62B7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B
Total equity 10.79%1.62B7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B
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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