US Stock MarketDetailed Quotes

ITGR Integer Holdings

Watchlist
  • 117.890
  • -0.510-0.43%
Close Mar 14 16:00 ET
  • 117.890
  • 0.0000.00%
Post 16:23 ET
3.96BMarket Cap35.09P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.60%46.54M
96.60%46.54M
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
-Cash and cash equivalents
96.60%46.54M
96.60%46.54M
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
Receivables
10.05%349.04M
10.05%349.04M
9.89%349.21M
8.52%346.79M
-0.79%330.88M
6.34%317.15M
6.34%317.15M
6.95%317.8M
7.61%319.57M
24.41%333.5M
-Accounts receivable
6.05%245.27M
6.05%245.27M
6.80%241.71M
1.68%240.5M
-5.33%237.15M
3.10%231.28M
3.10%231.28M
4.79%226.33M
6.57%236.53M
26.50%250.51M
-Taxes receivable
----
----
70.03%8.22M
199.41%9.07M
38.52%2.85M
----
----
-50.31%4.83M
-34.51%3.03M
-44.16%2.06M
-Other receivables
20.85%103.77M
20.85%103.77M
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
Inventory
7.87%247.13M
7.87%247.13M
14.33%265.42M
18.96%272.34M
16.68%262.87M
9.74%229.1M
9.74%229.1M
10.31%232.16M
17.73%228.93M
29.99%225.28M
Other current assets
-5.41%28.41M
-5.41%28.41M
-8.41%24.96M
-17.68%23.72M
10.36%32.67M
11.21%30.03M
11.21%30.03M
--27.25M
--28.82M
--29.61M
Total current assets
8.65%671.12M
8.65%671.12M
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
Non current assets
Net PPE
19.36%579.57M
19.36%579.57M
29.11%568.14M
31.91%564.19M
32.12%544.59M
21.12%485.56M
21.12%485.56M
23.84%440.05M
20.06%427.71M
17.97%412.18M
-Gross PPE
15.39%1.08B
15.39%1.08B
29.11%568.14M
31.91%564.19M
32.12%544.59M
11.75%937.51M
11.75%937.51M
23.84%440.05M
20.06%427.71M
17.97%412.18M
-Accumulated depreciation
-11.12%-502.18M
-11.12%-502.18M
----
----
----
-3.18%-451.94M
-3.18%-451.94M
----
----
----
Goodwill and other intangible assets
1.26%1.8B
1.26%1.8B
4.51%1.84B
4.06%1.86B
4.14%1.87B
-1.58%1.77B
-1.58%1.77B
-1.24%1.76B
-1.98%1.78B
4.80%1.8B
-Goodwill
2.39%1.02B
2.39%1.02B
5.43%1.03B
5.70%1.04B
5.77%1.04B
1.20%994.01M
1.20%994.01M
1.53%979.89M
0.76%985.98M
6.85%986.91M
-Other intangible assets
-0.17%778.29M
-0.17%778.29M
3.34%805.17M
2.02%813.73M
2.14%828.85M
-4.91%779.6M
-4.91%779.6M
-4.52%779.12M
-5.17%797.59M
2.41%811.46M
Non current deferred assets
18.68%8.31M
18.68%8.31M
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
Other non current assets
-60.96%22.96M
-60.96%22.96M
-0.46%24.44M
-18.81%22.47M
-16.49%23.1M
119.01%58.82M
119.01%58.82M
-37.47%24.55M
-35.64%27.68M
-34.43%27.66M
Total non current assets
3.52%2.41B
3.52%2.41B
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
Total assets
4.60%3.08B
4.60%3.08B
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
Liabilities
Current liabilities
Payables
-14.47%104.48M
-14.47%104.48M
6.12%117.41M
8.47%119.91M
-9.72%122.18M
0.37%122.15M
0.37%122.15M
7.93%110.63M
6.94%110.54M
48.12%135.33M
-accounts payable
-14.17%101.5M
-14.17%101.5M
7.83%116.84M
11.11%119.45M
-6.49%116.22M
6.75%118.26M
6.75%118.26M
7.12%108.35M
4.26%107.51M
38.06%124.28M
-Total tax payable
-23.56%2.98M
-23.56%2.98M
-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
Current accrued expenses
10.31%77.33M
10.31%77.33M
4.42%86.14M
4.23%77.36M
1.11%70.7M
15.61%70.1M
15.61%70.1M
17.17%82.49M
8.59%74.21M
25.39%69.92M
Current debt and capital lease obligation
110.34%21.91M
110.34%21.91M
39.15%13.88M
-42.10%8.73M
-57.72%8.55M
-64.86%10.42M
-64.86%10.42M
-61.41%9.98M
-42.05%15.08M
-22.07%20.22M
-Current debt
--10M
--10M
--5M
----
----
----
----
----
-67.21%5M
-34.43%10M
-Current capital lease obligation
14.35%11.91M
14.35%11.91M
-10.97%8.88M
-13.36%8.73M
-16.36%8.55M
-9.05%10.42M
-9.05%10.42M
-5.89%9.98M
-6.38%10.08M
-4.47%10.22M
Current deferred liabilities
-27.71%4.44M
-27.71%4.44M
----
----
----
9.37%6.14M
9.37%6.14M
----
----
----
Other current liabilities
56.42%19.02M
56.42%19.02M
--4.97M
----
----
97.50%12.16M
97.50%12.16M
----
----
----
Current liabilities
2.81%227.17M
2.81%227.17M
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
Non current liabilities
Long term debt and capital lease obligation
3.77%1.08B
3.77%1.08B
15.03%1.16B
14.87%1.2B
15.41%1.23B
6.45%1.04B
6.45%1.04B
2.11%1.01B
5.19%1.05B
20.90%1.06B
-Long term debt
2.11%980.15M
2.11%980.15M
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
-Long term capital lease obligation
23.14%101.46M
23.14%101.46M
28.23%83.11M
26.25%85.43M
22.12%85.22M
14.35%82.4M
14.35%82.4M
4.51%64.81M
5.01%67.67M
8.59%69.78M
Non current deferred liabilities
-13.20%124.61M
-13.20%124.61M
-5.38%143.24M
-5.77%144.1M
-5.12%145.2M
-10.65%143.55M
-10.65%143.55M
-14.39%151.39M
-14.42%152.93M
-10.46%153.03M
Other non current liabilities
77.31%25.36M
77.31%25.36M
52.63%23.38M
24.13%18.46M
24.00%18.42M
6.91%14.3M
6.91%14.3M
-31.62%15.32M
-32.08%14.87M
-29.44%14.86M
Total non current liabilities
2.41%1.23B
2.41%1.23B
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
Total liabilities
2.47%1.46B
2.47%1.46B
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
Shareholders'equity
Share capital
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
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
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
15.54%891.25M
15.54%891.25M
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
Paid-in capital
2.00%741.98M
2.00%741.98M
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
Less: Treasury stock
--0
--0
--0
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-169.44%-14.04M
-169.44%-14.04M
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
Total stockholders'equity
6.59%1.62B
6.59%1.62B
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
Total equity
6.59%1.62B
6.59%1.62B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.60%46.54M96.60%46.54M10.68%35.57M-11.60%34.14M3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M
-Cash and cash equivalents 96.60%46.54M96.60%46.54M10.68%35.57M-11.60%34.14M3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M
Receivables 10.05%349.04M10.05%349.04M9.89%349.21M8.52%346.79M-0.79%330.88M6.34%317.15M6.34%317.15M6.95%317.8M7.61%319.57M24.41%333.5M
-Accounts receivable 6.05%245.27M6.05%245.27M6.80%241.71M1.68%240.5M-5.33%237.15M3.10%231.28M3.10%231.28M4.79%226.33M6.57%236.53M26.50%250.51M
-Taxes receivable --------70.03%8.22M199.41%9.07M38.52%2.85M---------50.31%4.83M-34.51%3.03M-44.16%2.06M
-Other receivables 20.85%103.77M20.85%103.77M14.60%99.29M21.50%97.21M12.29%90.87M19.39%85.87M19.39%85.87M21.29%86.64M13.64%80.01M21.99%80.93M
Inventory 7.87%247.13M7.87%247.13M14.33%265.42M18.96%272.34M16.68%262.87M9.74%229.1M9.74%229.1M10.31%232.16M17.73%228.93M29.99%225.28M
Other current assets -5.41%28.41M-5.41%28.41M-8.41%24.96M-17.68%23.72M10.36%32.67M11.21%30.03M11.21%30.03M--27.25M--28.82M--29.61M
Total current assets 8.65%671.12M8.65%671.12M19.81%730.03M9.91%676.98M6.29%668.57M10.63%617.67M10.63%617.67M9.47%609.34M15.56%615.93M27.12%628.99M
Non current assets
Net PPE 19.36%579.57M19.36%579.57M29.11%568.14M31.91%564.19M32.12%544.59M21.12%485.56M21.12%485.56M23.84%440.05M20.06%427.71M17.97%412.18M
-Gross PPE 15.39%1.08B15.39%1.08B29.11%568.14M31.91%564.19M32.12%544.59M11.75%937.51M11.75%937.51M23.84%440.05M20.06%427.71M17.97%412.18M
-Accumulated depreciation -11.12%-502.18M-11.12%-502.18M-------------3.18%-451.94M-3.18%-451.94M------------
Goodwill and other intangible assets 1.26%1.8B1.26%1.8B4.51%1.84B4.06%1.86B4.14%1.87B-1.58%1.77B-1.58%1.77B-1.24%1.76B-1.98%1.78B4.80%1.8B
-Goodwill 2.39%1.02B2.39%1.02B5.43%1.03B5.70%1.04B5.77%1.04B1.20%994.01M1.20%994.01M1.53%979.89M0.76%985.98M6.85%986.91M
-Other intangible assets -0.17%778.29M-0.17%778.29M3.34%805.17M2.02%813.73M2.14%828.85M-4.91%779.6M-4.91%779.6M-4.52%779.12M-5.17%797.59M2.41%811.46M
Non current deferred assets 18.68%8.31M18.68%8.31M6.00%6.78M6.38%6.86M10.42%7.03M12.07%7M12.07%7M4.59%6.4M4.85%6.45M11.59%6.36M
Other non current assets -60.96%22.96M-60.96%22.96M-0.46%24.44M-18.81%22.47M-16.49%23.1M119.01%58.82M119.01%58.82M-37.47%24.55M-35.64%27.68M-34.43%27.66M
Total non current assets 3.52%2.41B3.52%2.41B9.31%2.44B9.09%2.45B9.04%2.45B3.98%2.32B3.98%2.32B2.21%2.23B0.91%2.25B6.21%2.24B
Total assets 4.60%3.08B4.60%3.08B11.56%3.17B9.26%3.13B8.44%3.12B5.31%2.94B5.31%2.94B3.68%2.84B3.74%2.86B10.18%2.87B
Liabilities
Current liabilities
Payables -14.47%104.48M-14.47%104.48M6.12%117.41M8.47%119.91M-9.72%122.18M0.37%122.15M0.37%122.15M7.93%110.63M6.94%110.54M48.12%135.33M
-accounts payable -14.17%101.5M-14.17%101.5M7.83%116.84M11.11%119.45M-6.49%116.22M6.75%118.26M6.75%118.26M7.12%108.35M4.26%107.51M38.06%124.28M
-Total tax payable -23.56%2.98M-23.56%2.98M-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%11.05M
Current accrued expenses 10.31%77.33M10.31%77.33M4.42%86.14M4.23%77.36M1.11%70.7M15.61%70.1M15.61%70.1M17.17%82.49M8.59%74.21M25.39%69.92M
Current debt and capital lease obligation 110.34%21.91M110.34%21.91M39.15%13.88M-42.10%8.73M-57.72%8.55M-64.86%10.42M-64.86%10.42M-61.41%9.98M-42.05%15.08M-22.07%20.22M
-Current debt --10M--10M--5M---------------------67.21%5M-34.43%10M
-Current capital lease obligation 14.35%11.91M14.35%11.91M-10.97%8.88M-13.36%8.73M-16.36%8.55M-9.05%10.42M-9.05%10.42M-5.89%9.98M-6.38%10.08M-4.47%10.22M
Current deferred liabilities -27.71%4.44M-27.71%4.44M------------9.37%6.14M9.37%6.14M------------
Other current liabilities 56.42%19.02M56.42%19.02M--4.97M--------97.50%12.16M97.50%12.16M------------
Current liabilities 2.81%227.17M2.81%227.17M9.50%222.4M3.08%205.99M-10.66%201.43M-1.24%220.97M-1.24%220.97M2.18%203.1M1.07%199.83M30.27%225.48M
Non current liabilities
Long term debt and capital lease obligation 3.77%1.08B3.77%1.08B15.03%1.16B14.87%1.2B15.41%1.23B6.45%1.04B6.45%1.04B2.11%1.01B5.19%1.05B20.90%1.06B
-Long term debt 2.11%980.15M2.11%980.15M14.12%1.07B14.09%1.12B14.94%1.14B5.83%959.93M5.83%959.93M1.95%941.38M5.21%980.4M21.87%992.47M
-Long term capital lease obligation 23.14%101.46M23.14%101.46M28.23%83.11M26.25%85.43M22.12%85.22M14.35%82.4M14.35%82.4M4.51%64.81M5.01%67.67M8.59%69.78M
Non current deferred liabilities -13.20%124.61M-13.20%124.61M-5.38%143.24M-5.77%144.1M-5.12%145.2M-10.65%143.55M-10.65%143.55M-14.39%151.39M-14.42%152.93M-10.46%153.03M
Other non current liabilities 77.31%25.36M77.31%25.36M52.63%23.38M24.13%18.46M24.00%18.42M6.91%14.3M6.91%14.3M-31.62%15.32M-32.08%14.87M-29.44%14.86M
Total non current liabilities 2.41%1.23B2.41%1.23B12.89%1.32B12.39%1.37B12.96%1.39B4.29%1.2B4.29%1.2B-0.99%1.17B1.58%1.22B14.90%1.23B
Total liabilities 2.47%1.46B2.47%1.46B12.39%1.55B11.08%1.57B9.30%1.59B3.39%1.42B3.39%1.42B-0.54%1.38B1.51%1.42B17.04%1.46B
Shareholders'equity
Share capital 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Preferred stock --0--0--------------0--0------------
Retained earnings 15.54%891.25M15.54%891.25M15.24%858.54M14.68%823.11M14.14%791.86M13.32%771.35M13.32%771.35M12.44%744.99M11.01%717.74M10.88%693.77M
Paid-in capital 2.00%741.98M2.00%741.98M2.06%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%709.17M
Less: Treasury stock --0--0--0----------0--0------------
Gains losses not affecting retained earnings -169.44%-14.04M-169.44%-14.04M994.39%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
Total stockholders'equity 6.59%1.62B6.59%1.62B10.79%1.62B7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B
Total equity 6.59%1.62B6.59%1.62B10.79%1.62B7.49%1.55B7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+13.00%
MARA Holdings
MARA
+8.39%
Petroleo Brasileiro SA Petrobras
PBR
+5.50%
Adobe
ADBE
+4.47%
Vale SA
VALE
+4.14%

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