US Stock MarketDetailed Quotes

ITGR Integer Holdings

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  • 137.525
  • +1.645+1.21%
Trading Nov 22 15:12 ET
4.61BMarket Cap42.45P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.78%71.5M
-15.87%47.24M
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
Net income from continuing operations
30.02%35.44M
30.35%31.25M
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
Operating gains losses
-126.25%-906K
105.22%7K
-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
Depreciation and amortization
16.89%28.69M
11.38%27.23M
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
Deferred tax
--0
--0
--0
45.77%-9.49M
42.62%-9.49M
---1K
100.38%1K
99.29%-5K
-70.38%-17.5M
-64.83%-16.53M
Other non cash items
56.64%6.42M
5.08%3.87M
-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
Change In working capital
-66.77%-4.27M
-1,483.99%-20.88M
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
-Change in receivables
-451.14%-9.85M
-169.37%-10.61M
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
-Change in inventory
-3.41%-4.28M
-115.21%-9.96M
-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
-Change in prepaid assets
108.95%249K
1,092.55%3.46M
-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
-Change in payables and accrued expense
102.98%8.03M
387.85%7.27M
-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
-Change in other working capital
166.15%1.59M
-21.09%-11.04M
739.89%1.17M
----
----
41.90%-2.4M
-339.82%-9.11M
-111.21%-183K
----
----
Cash from discontinued investing activities
Operating cash flow
14.78%71.5M
-15.87%47.24M
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
Investing cash flow
Cash flow from continuing investing activities
-3.21%-26.24M
6.35%-30.6M
-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
Net PPE purchase and sale
-2.23%-25.99M
4.57%-31.18M
-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
Net business purchase and sale
--0
--582K
---139.13M
65.57%-43.6M
---43.6M
--0
--0
--0
41.90%-126.64M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--304K
----
Cash from discontinued investing activities
Investing cash flow
-3.21%-26.24M
6.35%-30.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-0.03%-43.14M
3.91%-24.53M
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
Net issuance payments of debt
5.84%-40.82M
-32.34%-23.57M
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
Proceeds from stock option exercised by employees
--0
-69.20%429K
-43.60%313K
1,435.33%2.3M
--0
--355K
--1.39M
--555K
-79.81%150K
0.67%150K
Net other financing activities
-1,597.08%-2.33M
84.79%-1.39M
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
Cash from discontinued financing activities
Financing cash flow
-0.03%-43.14M
3.91%-24.53M
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
Net cash flow
Beginning cash position
-11.60%34.14M
3.82%42.16M
-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
Current changes in cash
133.92%2.12M
-284.83%-7.89M
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
Effect of exchange rate changes
-215.67%-685K
-313.11%-130K
-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
End cash Position
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
Free cash flow
22.84%45.24M
-31.46%16.06M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.78%71.5M-15.87%47.24M275.55%23.24M54.85%180.21M7.72%55.59M124.33%62.29M197.85%56.15M-65.93%6.19M-25.71%116.38M31.45%51.6M
Net income from continuing operations 30.02%35.44M30.35%31.25M56.97%20.51M36.57%90.65M45.48%26.36M69.75%27.26M15.05%23.97M14.94%13.07M-31.43%66.38M-23.84%18.12M
Operating gains losses -126.25%-906K105.22%7K-832.90%-1.14M-25.47%5.69M9.58%2.22M19.54%3.45M-141.88%-134K-93.55%155K142.95%7.64M58.70%2.03M
Depreciation and amortization 16.89%28.69M11.38%27.23M8.53%26.19M7.45%98.84M10.19%25.73M7.23%24.55M5.31%24.44M7.03%24.13M13.05%91.99M11.76%23.35M
Deferred tax --0--0--045.77%-9.49M42.62%-9.49M---1K100.38%1K99.29%-5K-70.38%-17.5M-64.83%-16.53M
Other non cash items 56.64%6.42M5.08%3.87M-18.06%5.09M3.68%23.54M7.20%9.55M600.73%4.1M-61.12%3.68M20.64%6.21M32.16%22.7M130.55%8.9M
Change In working capital -66.77%-4.27M-1,483.99%-20.88M21.19%-34.25M31.05%-52.3M-146.38%-4.96M86.00%-2.56M96.76%-1.32M-57.57%-43.46M-58.86%-75.85M338.43%10.69M
-Change in receivables -451.14%-9.85M-169.37%-10.61M107.30%2.41M56.91%-21.08M20.27%-6.16M6.33%2.8M158.67%15.3M-86.04%-33.03M-15.22%-48.92M-496.37%-7.73M
-Change in inventory -3.41%-4.28M-115.21%-9.96M-1.50%-17.27M46.80%-30.18M-289.76%-4.39M76.44%-4.14M78.28%-4.63M15.57%-17.02M-1,306.83%-56.72M-58.20%2.32M
-Change in prepaid assets 108.95%249K1,092.55%3.46M-353.95%-4.21M-221.73%-930K-73.11%543K-489.19%-2.78M-7.38%-349K461.79%1.66M131.71%764K211.55%2.02M
-Change in payables and accrued expense 102.98%8.03M387.85%7.27M-420.47%-16.36M-100.37%-106K-169.72%-6.64M215.56%3.95M-127.72%-2.53M-44.19%5.1M483.32%29.03M149.27%9.52M
-Change in other working capital 166.15%1.59M-21.09%-11.04M739.89%1.17M--------41.90%-2.4M-339.82%-9.11M-111.21%-183K--------
Cash from discontinued investing activities
Operating cash flow 14.78%71.5M-15.87%47.24M275.55%23.24M54.85%180.21M7.72%55.59M124.33%62.29M197.85%56.15M-65.93%6.19M-25.71%116.38M31.45%51.6M
Investing cash flow
Cash flow from continuing investing activities -3.21%-26.24M6.35%-30.6M-581.13%-168.2M18.49%-163.37M-157.26%-80.58M-24.37%-25.42M76.37%-32.67M-137.49%-24.69M26.04%-200.42M87.02%-31.32M
Net PPE purchase and sale -2.23%-25.99M4.57%-31.18M-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
Net business purchase and sale --0--582K---139.13M65.57%-43.6M---43.6M--0--0--041.90%-126.64M--0
Net investment purchase and sale --------------0------------------304K----
Cash from discontinued investing activities
Investing cash flow -3.21%-26.24M6.35%-30.6M-581.13%-168.2M18.49%-163.37M-157.26%-80.58M-24.37%-25.42M76.37%-32.67M-137.49%-24.69M26.04%-200.42M87.02%-31.32M
Financing cash flow
Cash flow from continuing financing activities -0.03%-43.14M3.91%-24.53M393.10%163.29M-119.48%-18.01M225.74%17.52M-369.26%-43.13M-121.88%-25.52M3,321.40%33.12M12.79%92.48M-107.18%-13.94M
Net issuance payments of debt 5.84%-40.82M-32.34%-23.57M140.94%171.61M-70.90%27.62M224.76%17.55M-379.30%-43.35M-115.22%-17.81M6,876.10%71.23M-0.72%94.91M-107.10%-14.07M
Proceeds from stock option exercised by employees --0-69.20%429K-43.60%313K1,435.33%2.3M--0--355K--1.39M--555K-79.81%150K0.67%150K
Net other financing activities -1,597.08%-2.33M84.79%-1.39M77.67%-8.63M-1,756.66%-47.94M-93.75%-31K6.80%-137K-2,361.08%-9.11M-1,787.02%-38.67M82.01%-2.58M99.62%-16K
Cash from discontinued financing activities
Financing cash flow -0.03%-43.14M3.91%-24.53M393.10%163.29M-119.48%-18.01M225.74%17.52M-369.26%-43.13M-121.88%-25.52M3,321.40%33.12M12.79%92.48M-107.18%-13.94M
Net cash flow
Beginning cash position -11.60%34.14M3.82%42.16M-2.46%23.67M35.71%24.27M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M-63.65%17.89M-20.75%20.19M
Current changes in cash 133.92%2.12M-284.83%-7.89M25.50%18.34M-113.85%-1.17M-217.80%-7.47M-235.98%-6.26M26.26%-2.05M116.93%14.61M126.08%8.44M178.71%6.34M
Effect of exchange rate changes -215.67%-685K-313.11%-130K-91.46%147K127.82%570K55.89%-996K-103.36%-217K100.84%61K64.31%1.72M-299.90%-2.05M-578.39%-2.26M
End cash Position 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
Free cash flow 22.84%45.24M-31.46%16.06M68.48%-5.83M44.71%60.28M-7.20%18.53M405.82%36.82M229.76%23.42M-353.58%-18.51M-59.64%41.65M28.82%19.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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