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ITGR Integer Holdings

Watchlist
  • 123.200
  • -0.600-0.48%
Close Feb 28 16:00 ET
  • 123.196
  • -0.0040.00%
Post 20:01 ET
4.14BMarket Cap36.67P/E (TTM)

Integer Holdings Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.87%205.21M
13.75%63.23M
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
Net income from continuing operations
32.26%119.9M
24.08%32.7M
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
Operating gains losses
-86.29%780K
26.86%2.82M
-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
Depreciation and amortization
12.33%111.03M
12.45%28.93M
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
Deferred tax
-48.68%-14.11M
-48.76%-14.11M
--0
--0
--0
45.77%-9.49M
42.62%-9.49M
---1K
100.38%1K
99.29%-5K
Other non cash items
-25.79%17.47M
-78.15%2.09M
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
Change In working capital
-4.45%-54.62M
196.25%4.77M
-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
-Change in receivables
-18.48%-24.98M
-12.50%-6.93M
-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
-Change in inventory
40.09%-18.08M
405.85%13.44M
-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
-Change in prepaid assets
75.38%-229K
-51.01%266K
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
-Change in payables and accrued expense
-10,595.28%-11.34M
-54.82%-10.28M
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
-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
13.87%205.21M
13.75%63.23M
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
Investing cash flow
Cash flow from continuing investing activities
-49.43%-244.11M
76.32%-19.08M
-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
Net PPE purchase and sale
12.06%-105.32M
48.40%-19.08M
-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
Net intangibles purchase and sale
---250K
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-217.75%-138.54M
--0
--0
--582K
---139.13M
65.57%-43.6M
---43.6M
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-19.62%-195.41M
136.75%29.62M
-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
Financing cash flow
Cash flow from continuing financing activities
173.95%13.32M
-569.69%-82.3M
-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
Net issuance payments of debt
-40.69%16.27M
-623.81%-90.96M
5.84%-40.82M
-32.34%-23.57M
140.94%171.61M
-71.10%27.43M
223.41%17.36M
-379.30%-43.35M
-115.22%-17.81M
6,876.10%71.23M
Proceeds from stock option exercised by employees
-67.78%742K
--0
--0
-69.20%429K
-43.60%313K
1,435.33%2.3M
--0
--355K
--1.39M
--555K
Net other financing activities
92.27%-3.69M
5,340.88%8.65M
-1,597.08%-2.33M
84.79%-1.39M
77.67%-8.63M
-1,749.30%-47.75M
1,093.75%159K
6.80%-137K
-2,361.08%-9.11M
-1,787.02%-38.67M
Cash from discontinued financing activities
Financing cash flow
173.95%13.32M
-569.69%-82.3M
-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
Net cash flow
Beginning cash position
-2.46%23.67M
10.68%35.57M
-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
Current changes in cash
2,078.77%23.11M
241.11%10.54M
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
Effect of exchange rate changes
-142.63%-243K
142.67%425K
-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
End cash Position
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
Free cash flow
65.24%99.6M
138.16%44.14M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.87%205.21M13.75%63.23M14.78%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
Net income from continuing operations 32.26%119.9M24.08%32.7M30.02%35.44M30.35%31.25M56.97%20.51M36.57%90.65M45.48%26.36M69.75%27.26M15.05%23.97M14.94%13.07M
Operating gains losses -86.29%780K26.86%2.82M-126.25%-906K105.22%7K-832.90%-1.14M-25.47%5.69M9.58%2.22M19.54%3.45M-141.88%-134K-93.55%155K
Depreciation and amortization 12.33%111.03M12.45%28.93M16.89%28.69M11.38%27.23M8.53%26.19M7.45%98.84M10.19%25.73M7.23%24.55M5.31%24.44M7.03%24.13M
Deferred tax -48.68%-14.11M-48.76%-14.11M--0--0--045.77%-9.49M42.62%-9.49M---1K100.38%1K99.29%-5K
Other non cash items -25.79%17.47M-78.15%2.09M56.64%6.42M5.08%3.87M-18.06%5.09M3.68%23.54M7.20%9.55M600.73%4.1M-61.12%3.68M20.64%6.21M
Change In working capital -4.45%-54.62M196.25%4.77M-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
-Change in receivables -18.48%-24.98M-12.50%-6.93M-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
-Change in inventory 40.09%-18.08M405.85%13.44M-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
-Change in prepaid assets 75.38%-229K-51.01%266K108.95%249K1,092.55%3.46M-353.95%-4.21M-221.73%-930K-73.11%543K-489.19%-2.78M-7.38%-349K461.79%1.66M
-Change in payables and accrued expense -10,595.28%-11.34M-54.82%-10.28M102.98%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%5.1M
-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 13.87%205.21M13.75%63.23M14.78%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
Investing cash flow
Cash flow from continuing investing activities -49.43%-244.11M76.32%-19.08M-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%-24.69M
Net PPE purchase and sale 12.06%-105.32M48.40%-19.08M-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
Net intangibles purchase and sale ---250K--0--------------0--0------------
Net business purchase and sale -217.75%-138.54M--0--0--582K---139.13M65.57%-43.6M---43.6M--0--0--0
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -19.62%-195.41M136.75%29.62M-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%-24.69M
Financing cash flow
Cash flow from continuing financing activities 173.95%13.32M-569.69%-82.3M-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%33.12M
Net issuance payments of debt -40.69%16.27M-623.81%-90.96M5.84%-40.82M-32.34%-23.57M140.94%171.61M-71.10%27.43M223.41%17.36M-379.30%-43.35M-115.22%-17.81M6,876.10%71.23M
Proceeds from stock option exercised by employees -67.78%742K--0--0-69.20%429K-43.60%313K1,435.33%2.3M--0--355K--1.39M--555K
Net other financing activities 92.27%-3.69M5,340.88%8.65M-1,597.08%-2.33M84.79%-1.39M77.67%-8.63M-1,749.30%-47.75M1,093.75%159K6.80%-137K-2,361.08%-9.11M-1,787.02%-38.67M
Cash from discontinued financing activities
Financing cash flow 173.95%13.32M-569.69%-82.3M-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%33.12M
Net cash flow
Beginning cash position -2.46%23.67M10.68%35.57M-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
Current changes in cash 2,078.77%23.11M241.11%10.54M133.92%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%14.61M
Effect of exchange rate changes -142.63%-243K142.67%425K-215.67%-685K-313.11%-130K-91.46%147K127.82%570K55.89%-996K-103.36%-217K100.84%61K64.31%1.72M
End cash Position 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
Free cash flow 65.24%99.6M138.16%44.14M22.84%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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