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US Stock MarketDetailed Quotes
ITGR Integer Holdings
- 133.670
- +0.780+0.59%
Close Dec 20 16:00 ET
- 133.670
- 0.0000.00%
Post 16:15 ET
4.48BMarket Cap41.26P/E (TTM)
135.540High131.920Low402.04KVolume131.920Open132.890Pre Close53.71MTurnover1.22%Turnover Ratio49.69P/E (Static)33.54MShares142.75552wk High2.77P/B4.41BFloat Cap94.56052wk Low--Dividend TTM33.01MShs Float142.755Historical High--Div YieldTTM2.72%Amplitude14.410Historical Low133.605Avg Price1Lot Size
Integer Holdings Key Stats
Quarterly+Annual
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 | -- |