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ITGR Integer Holdings

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124.770
+4.870+4.06%

Close Jul 16 16:00 ET

124.770
0.0000.00%

Post 16:02 ET

4.18BMarket Cap43.17P/E (TTM)

Integer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

275.55%23.24M

54.85%180.21M

7.72%55.59M

124.33%62.29M

197.85%56.15M

-65.93%6.19M

-25.71%116.38M

31.45%51.6M

-42.89%27.77M

18.85M

Net income from continuing operations

56.97%20.51M

36.57%90.65M

45.48%26.36M

69.75%27.26M

15.05%23.97M

14.94%13.07M

-31.43%66.38M

-23.84%18.12M

-27.23%16.06M

--20.84M

Operating gains losses

-832.90%-1.14M

-25.47%5.69M

9.58%2.22M

19.54%3.45M

-141.88%-134K

-93.55%155K

142.95%7.64M

58.70%2.03M

1,999.34%2.89M

--320K

Depreciation and amortization

8.53%26.19M

7.45%98.84M

10.19%25.73M

7.23%24.55M

5.31%24.44M

7.03%24.13M

13.05%91.99M

11.76%23.35M

14.12%22.89M

--23.21M

Deferred tax

--0

45.77%-9.49M

42.62%-9.49M

---1K

100.38%1K

99.29%-5K

-70.38%-17.5M

-64.83%-16.53M

--0

---260K

Other non cash items

-18.06%5.09M

3.68%23.54M

7.20%9.55M

600.73%4.1M

-61.12%3.68M

20.64%6.21M

32.16%22.7M

130.55%8.9M

-111.88%-819K

--9.47M

Change In working capital

21.19%-34.25M

31.05%-52.3M

-146.38%-4.96M

86.00%-2.56M

96.76%-1.32M

-57.57%-43.46M

-58.86%-75.85M

338.43%10.69M

-418.33%-18.27M

---40.68M

-Change in receivables

107.30%2.41M

56.91%-21.08M

20.27%-6.16M

6.33%2.8M

158.67%15.3M

-86.04%-33.03M

-15.22%-48.92M

-496.37%-7.73M

150.39%2.64M

---26.08M

-Change in inventory

-1.50%-17.27M

46.80%-30.18M

-289.76%-4.39M

76.44%-4.14M

78.28%-4.63M

15.57%-17.02M

-1,306.83%-56.72M

-58.20%2.32M

-911.81%-17.57M

---21.32M

-Change in prepaid assets

-353.95%-4.21M

-221.73%-930K

-73.11%543K

-489.19%-2.78M

-7.38%-349K

461.79%1.66M

131.71%764K

211.55%2.02M

-123.54%-472K

---325K

-Change in payables and accrued expense

-420.47%-16.36M

-100.37%-106K

-169.72%-6.64M

215.56%3.95M

-127.72%-2.53M

-44.19%5.1M

483.32%29.03M

149.27%9.52M

-85.35%1.25M

--9.11M

-Change in other working capital

739.89%1.17M

----

41.90%-2.4M

-339.82%-9.11M

-111.21%-183K

----

42.02%-4.12M

---2.07M

Cash from discontinued investing activities

Operating cash flow

275.55%23.24M

54.85%180.21M

7.72%55.59M

124.33%62.29M

197.85%56.15M

-65.93%6.19M

-25.71%116.38M

31.45%51.6M

-42.89%27.77M

--18.85M

Investing cash flow

Cash flow from continuing investing activities

-581.13%-168.2M

18.49%-163.37M

-157.26%-80.58M

-24.37%-25.42M

76.37%-32.67M

-137.49%-24.69M

26.04%-200.42M

87.02%-31.32M

-82.02%-20.44M

-138.26M

Net PPE purchase and sale

-17.73%-29.07M

-61.65%-119.77M

-16.93%-36.98M

-24.37%-25.42M

-181.05%-32.67M

-137.49%-24.69M

-39.74%-74.09M

-35.22%-31.63M

-82.02%-20.44M

---11.63M

Net business purchase and sale

---139.13M

65.57%-43.6M

---43.6M

--0

41.90%-126.64M

--0

----

Net investment purchase and sale

----

--0

----

--304K

----

Cash from discontinued investing activities

Investing cash flow

-581.13%-168.2M

18.49%-163.37M

-157.26%-80.58M

-24.37%-25.42M

76.37%-32.67M

-137.49%-24.69M

26.04%-200.42M

87.02%-31.32M

-82.02%-20.44M

---138.26M

Financing cash flow

Cash flow from continuing financing activities

393.10%163.29M

-119.48%-18.01M

225.74%17.52M

-369.26%-43.13M

-121.88%-25.52M

3,321.40%33.12M

12.79%92.48M

-107.18%-13.94M

78.57%-9.19M

116.63M

Net issuance payments of debt

140.94%171.61M

-70.90%27.62M

224.76%17.55M

-379.30%-43.35M

-115.22%-17.81M

6,876.10%71.23M

-0.72%94.91M

-107.10%-14.07M

76.01%-9.04M

--117M

Proceeds from stock option exercised by employees

-43.60%313K

1,435.33%2.3M

--0

--355K

--1.39M

--555K

-79.81%150K

0.67%150K

--0

Net other financing activities

77.67%-8.63M

-1,756.66%-47.94M

-93.75%-31K

6.80%-137K

-2,361.08%-9.11M

-1,787.02%-38.67M

82.01%-2.58M

99.62%-16K

97.30%-147K

---370K

Cash from discontinued financing activities

Financing cash flow

393.10%163.29M

-119.48%-18.01M

225.74%17.52M

-369.26%-43.13M

-121.88%-25.52M

3,321.40%33.12M

12.79%92.48M

-107.18%-13.94M

78.57%-9.19M

--116.63M

Net cash flow

Beginning cash position

-2.46%23.67M

35.71%24.27M

59.22%32.14M

147.64%38.62M

58.19%40.6M

35.71%24.27M

-63.65%17.89M

-20.75%20.19M

-49.01%15.59M

--25.67M

Current changes in cash

25.50%18.34M

-113.85%-1.17M

-217.80%-7.47M

-235.98%-6.26M

26.26%-2.05M

116.93%14.61M

126.08%8.44M

178.71%6.34M

66.08%-1.86M

---2.78M

Effect of exchange rate changes

-91.46%147K

127.82%570K

55.89%-996K

-103.36%-217K

100.84%61K

64.31%1.72M

-299.90%-2.05M

-578.39%-2.26M

1,598.95%6.46M

---7.3M

End cash Position

3.82%42.16M

-2.46%23.67M

59.22%32.14M

147.64%38.62M

58.19%40.6M

35.71%24.27M

-20.75%20.19M

--15.59M

Free cash flow

68.48%-5.83M

44.71%60.28M

-7.20%18.53M

405.82%36.82M

229.76%23.42M

-353.58%-18.51M

-59.64%41.65M

28.82%19.97M

-80.50%7.28M

--7.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	275.55%23.24M	54.85%180.21M	7.72%55.59M	124.33%62.29M	197.85%56.15M	-65.93%6.19M	-25.71%116.38M	31.45%51.6M	-42.89%27.77M	18.85M
Net income from continuing operations	56.97%20.51M	36.57%90.65M	45.48%26.36M	69.75%27.26M	15.05%23.97M	14.94%13.07M	-31.43%66.38M	-23.84%18.12M	-27.23%16.06M	--20.84M
Operating gains losses	-832.90%-1.14M	-25.47%5.69M	9.58%2.22M	19.54%3.45M	-141.88%-134K	-93.55%155K	142.95%7.64M	58.70%2.03M	1,999.34%2.89M	--320K
Depreciation and amortization	8.53%26.19M	7.45%98.84M	10.19%25.73M	7.23%24.55M	5.31%24.44M	7.03%24.13M	13.05%91.99M	11.76%23.35M	14.12%22.89M	--23.21M
Deferred tax	--0	45.77%-9.49M	42.62%-9.49M	---1K	100.38%1K	99.29%-5K	-70.38%-17.5M	-64.83%-16.53M	--0	---260K
Other non cash items	-18.06%5.09M	3.68%23.54M	7.20%9.55M	600.73%4.1M	-61.12%3.68M	20.64%6.21M	32.16%22.7M	130.55%8.9M	-111.88%-819K	--9.47M
Change In working capital	21.19%-34.25M	31.05%-52.3M	-146.38%-4.96M	86.00%-2.56M	96.76%-1.32M	-57.57%-43.46M	-58.86%-75.85M	338.43%10.69M	-418.33%-18.27M	---40.68M
-Change in receivables	107.30%2.41M	56.91%-21.08M	20.27%-6.16M	6.33%2.8M	158.67%15.3M	-86.04%-33.03M	-15.22%-48.92M	-496.37%-7.73M	150.39%2.64M	---26.08M
-Change in inventory	-1.50%-17.27M	46.80%-30.18M	-289.76%-4.39M	76.44%-4.14M	78.28%-4.63M	15.57%-17.02M	-1,306.83%-56.72M	-58.20%2.32M	-911.81%-17.57M	---21.32M
-Change in prepaid assets	-353.95%-4.21M	-221.73%-930K	-73.11%543K	-489.19%-2.78M	-7.38%-349K	461.79%1.66M	131.71%764K	211.55%2.02M	-123.54%-472K	---325K
-Change in payables and accrued expense	-420.47%-16.36M	-100.37%-106K	-169.72%-6.64M	215.56%3.95M	-127.72%-2.53M	-44.19%5.1M	483.32%29.03M	149.27%9.52M	-85.35%1.25M	--9.11M
-Change in other working capital	739.89%1.17M	----	----	41.90%-2.4M	-339.82%-9.11M	-111.21%-183K	----	----	42.02%-4.12M	---2.07M
Cash from discontinued investing activities
Operating cash flow	275.55%23.24M	54.85%180.21M	7.72%55.59M	124.33%62.29M	197.85%56.15M	-65.93%6.19M	-25.71%116.38M	31.45%51.6M	-42.89%27.77M	--18.85M
Investing cash flow
Cash flow from continuing investing activities	-581.13%-168.2M	18.49%-163.37M	-157.26%-80.58M	-24.37%-25.42M	76.37%-32.67M	-137.49%-24.69M	26.04%-200.42M	87.02%-31.32M	-82.02%-20.44M	-138.26M
Net PPE purchase and sale	-17.73%-29.07M	-61.65%-119.77M	-16.93%-36.98M	-24.37%-25.42M	-181.05%-32.67M	-137.49%-24.69M	-39.74%-74.09M	-35.22%-31.63M	-82.02%-20.44M	---11.63M
Net business purchase and sale	---139.13M	65.57%-43.6M	---43.6M	--0	--0	--0	41.90%-126.64M	--0	--0	----
Net investment purchase and sale	----	--0	----	----	----	----	--304K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-581.13%-168.2M	18.49%-163.37M	-157.26%-80.58M	-24.37%-25.42M	76.37%-32.67M	-137.49%-24.69M	26.04%-200.42M	87.02%-31.32M	-82.02%-20.44M	---138.26M
Financing cash flow
Cash flow from continuing financing activities	393.10%163.29M	-119.48%-18.01M	225.74%17.52M	-369.26%-43.13M	-121.88%-25.52M	3,321.40%33.12M	12.79%92.48M	-107.18%-13.94M	78.57%-9.19M	116.63M
Net issuance payments of debt	140.94%171.61M	-70.90%27.62M	224.76%17.55M	-379.30%-43.35M	-115.22%-17.81M	6,876.10%71.23M	-0.72%94.91M	-107.10%-14.07M	76.01%-9.04M	--117M
Proceeds from stock option exercised by employees	-43.60%313K	1,435.33%2.3M	--0	--355K	--1.39M	--555K	-79.81%150K	0.67%150K	--0	--0
Net other financing activities	77.67%-8.63M	-1,756.66%-47.94M	-93.75%-31K	6.80%-137K	-2,361.08%-9.11M	-1,787.02%-38.67M	82.01%-2.58M	99.62%-16K	97.30%-147K	---370K
Cash from discontinued financing activities
Financing cash flow	393.10%163.29M	-119.48%-18.01M	225.74%17.52M	-369.26%-43.13M	-121.88%-25.52M	3,321.40%33.12M	12.79%92.48M	-107.18%-13.94M	78.57%-9.19M	--116.63M
Net cash flow
Beginning cash position	-2.46%23.67M	35.71%24.27M	59.22%32.14M	147.64%38.62M	58.19%40.6M	35.71%24.27M	-63.65%17.89M	-20.75%20.19M	-49.01%15.59M	--25.67M
Current changes in cash	25.50%18.34M	-113.85%-1.17M	-217.80%-7.47M	-235.98%-6.26M	26.26%-2.05M	116.93%14.61M	126.08%8.44M	178.71%6.34M	66.08%-1.86M	---2.78M
Effect of exchange rate changes	-91.46%147K	127.82%570K	55.89%-996K	-103.36%-217K	100.84%61K	64.31%1.72M	-299.90%-2.05M	-578.39%-2.26M	1,598.95%6.46M	---7.3M
End cash Position	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	--15.59M
Free cash flow	68.48%-5.83M	44.71%60.28M	-7.20%18.53M	405.82%36.82M	229.76%23.42M	-353.58%-18.51M	-59.64%41.65M	28.82%19.97M	-80.50%7.28M	--7.1M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall