Integer Financial Statements From 2010 to 2025

ITGR Stock  USD 127.74  0.76  0.60%   
Integer Holdings financial statements provide useful quarterly and yearly information to potential Integer Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integer Holdings financial statements helps investors assess Integer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integer Holdings' valuation are summarized below:
Gross Profit
461.2 M
Profit Margin
0.0699
Market Capitalization
4.3 B
Enterprise Value Revenue
3.1025
Revenue
1.7 B
There are over one hundred nineteen available fundamental trends for Integer Holdings Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Integer Holdings' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/25/2025, Market Cap is likely to grow to about 462.4 M, while Enterprise Value is likely to drop slightly above 599.1 M.

Integer Holdings Total Revenue

1.8 Billion

Check Integer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.4 M, Interest Expense of 30.9 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0 or PTB Ratio of 2.27. Integer financial statements analysis is a perfect complement when working with Integer Holdings Valuation or Volatility modules.
  
Check out the analysis of Integer Holdings Correlation against competitors.

Integer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B3.1 BB
Slightly volatile
Short and Long Term Debt Total619.2 M1.1 B829.5 M
Slightly volatile
Other Current Liabilities113.7 M108.3 M51 M
Slightly volatile
Total Current Liabilities123 M227.2 M154 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B982.1 M
Slightly volatile
Property Plant And Equipment Net608.5 M579.6 M312.5 M
Slightly volatile
Net Debt575 M1.1 B792.2 M
Slightly volatile
Accounts Payable51.1 M101.5 M66.3 M
Slightly volatile
Cash32.1 M46.5 M36.5 M
Very volatile
Non Current Assets Total1.2 B2.4 B1.6 B
Slightly volatile
Non Currrent Assets Other24.1 M23 M10 M
Slightly volatile
Cash And Short Term Investments37 M46.5 M36.8 M
Very volatile
Net Receivables141.3 M245.3 M188.8 M
Slightly volatile
Common Stock Total Equity29.4 K38 K29.2 K
Slightly volatile
Common Stock Shares Outstanding28.6 M35.6 M29 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B3.1 BB
Slightly volatile
Non Current Liabilities Total710.9 M1.2 B954.7 M
Slightly volatile
Inventory134.4 M247.1 M167.2 M
Slightly volatile
Other Current Assets138.8 M132.2 M33.3 M
Slightly volatile
Other Stockholder Equity461.5 M742 M547.7 M
Slightly volatile
Total Liabilities833.9 M1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B398.3 M
Slightly volatile
Total Current Assets348.5 M671.1 M419.8 M
Slightly volatile
Short Term Debt22.9 M17.4 M24.7 M
Slightly volatile
Common Stock28.4 K34 K28.9 K
Slightly volatile
Other Assets1.091.1537.9 M
Very volatile
Long Term Debt604.6 M980.2 M778.3 M
Slightly volatile
Good Will564.3 MB715.4 M
Slightly volatile
Intangible Assets453.1 M778.3 M584.2 M
Slightly volatile
Property Plant Equipment199.8 M364.8 M251.5 M
Slightly volatile
Other Liabilities102.1 M198.7 M132.9 M
Slightly volatile
Retained Earnings Total Equity821.9 M782.8 M392.2 M
Slightly volatile
Long Term Debt Total897 M934.8 M791.4 M
Slightly volatile
Capital Surpluse623.7 M841.1 M581.7 M
Slightly volatile
Deferred Long Term Liabilities158.4 M197.2 M147.4 M
Slightly volatile
Non Current Liabilities Other23.3 M25.4 M20.6 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M4.6 M3.5 M
Slightly volatile
Long Term Investments24.2 M25.6 M20.6 M
Slightly volatile
Short and Long Term Debt8.6 MM20 M
Very volatile
Net Invested Capital2.5 B2.6 B2.4 B
Pretty Stable
Net Working Capital348.7 M443.9 M321.6 M
Slightly volatile
Capital Stock36.5 K34 K33.3 K
Slightly volatile
Capital Lease Obligations82.4 M113.4 M58.4 M
Slightly volatile

Integer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.4 M113.7 M72.8 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit237.3 M459 M293.2 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B984.7 M
Slightly volatile
Operating Income218.6 M208.2 M111.4 M
Slightly volatile
Research Development42.5 M53.4 M49.4 M
Slightly volatile
EBITDA117.5 M208.2 M149.9 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B788.6 M
Slightly volatile
Total Operating Expenses156.6 M250.8 M189.4 M
Slightly volatile
Selling General Administrative93.6 M185.2 M110.9 M
Slightly volatile
Interest Income47.1 M63.8 M46 M
Slightly volatile
Reconciled Depreciation100.7 M111 M97 M
Slightly volatile

Integer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26 M24.8 M14 M
Slightly volatile
Begin Period Cash Flow40 M23.7 M35.6 M
Very volatile
Depreciation55.7 M111 M68.9 M
Slightly volatile
Capital Expenditures110.9 M105.6 M54.7 M
Slightly volatile
Total Cash From Operating Activities215.5 M205.2 M122.3 M
Slightly volatile
End Period Cash Flow32.1 M46.5 M36.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.22.5941.9332
Slightly volatile
PTB Ratio2.272.751.9611
Slightly volatile
Days Sales Outstanding47.1752.151674.3419
Slightly volatile
Book Value Per Share50.648.189536.4108
Slightly volatile
Operating Cash Flow Per Share6.416.10713.6108
Slightly volatile
Average Payables64 M65.3 M59.5 M
Pretty Stable
Stock Based Compensation To Revenue0.0150.01440.0114
Slightly volatile
Capex To Depreciation0.911.40.8314
Pretty Stable
PB Ratio2.272.751.9611
Slightly volatile
EV To Sales2.93.20713.0315
Pretty Stable
ROIC0.04230.05960.0335
Slightly volatile
Inventory Turnover3.125.08883.9537
Slightly volatile
Days Of Inventory On Hand10971.7257105
Slightly volatile
Payables Turnover14.1612.390210.9441
Slightly volatile
Research And Ddevelopement To Revenue0.02960.03110.0489
Slightly volatile
Capex To Revenue0.06950.08640.0527
Slightly volatile
Cash Per Share2.11.38521.6745
Slightly volatile
POCF Ratio14.8321.699345.3116
Slightly volatile
Interest Coverage3.993.69392.054
Slightly volatile
Capex To Operating Cash Flow0.470.61.3921
Slightly volatile
Days Payables Outstanding25.529.458737.1464
Slightly volatile
EV To Operating Cash Flow22.5826.827989.9926
Slightly volatile
Intangibles To Total Assets0.450.58350.6416
Pretty Stable
Net Debt To EBITDA2.955.05396.1142
Slightly volatile
Current Ratio3.512.95422.6418
Slightly volatile
Receivables Turnover7.146.99885.2054
Slightly volatile
Graham Number65.3162.200539.2475
Slightly volatile
Shareholders Equity Per Share50.648.189536.4108
Slightly volatile
Debt To Equity0.690.67871.1326
Slightly volatile
Capex Per Share3.43.241.9256
Slightly volatile
Revenue Per Share53.6451.087637.0146
Slightly volatile
Interest Debt Per Share36.134.384140.9477
Slightly volatile
Debt To Assets0.290.3570.4243
Slightly volatile
Enterprise Value Over EBITDA27.7626.437218.1415
Slightly volatile
Short Term Coverage Ratios16.5113.64.9563
Slightly volatile
Operating Cycle174124181
Slightly volatile
Price Book Value Ratio2.272.751.9611
Slightly volatile
Days Of Payables Outstanding25.529.458737.1464
Slightly volatile
Price To Operating Cash Flows Ratio14.8321.699345.3116
Slightly volatile
Operating Profit Margin0.110.12130.0774
Slightly volatile
Effective Tax Rate0.0950.17970.2854
Slightly volatile
Company Equity Multiplier1.711.90092.4675
Slightly volatile
Long Term Debt To Capitalization0.330.40050.4801
Slightly volatile
Total Debt To Capitalization0.340.40430.4942
Slightly volatile
Return On Capital Employed0.06610.0730.042
Slightly volatile
Debt Equity Ratio0.690.67871.1326
Slightly volatile
Ebit Per Revenue0.110.12130.0774
Slightly volatile
Quick Ratio2.291.86641.5711
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.051.352.0171
Pretty Stable
Net Income Per E B T0.770.81250.9623
Pretty Stable
Cash Ratio0.190.20490.232
Slightly volatile
Cash Conversion Cycle13994.4186143
Slightly volatile
Operating Cash Flow Sales Ratio0.140.11950.0942
Slightly volatile
Days Of Inventory Outstanding10971.7257105
Slightly volatile
Days Of Sales Outstanding47.1752.151674.3419
Slightly volatile
Cash Flow Coverage Ratios0.250.18670.1351
Slightly volatile
Price To Book Ratio2.272.751.9611
Slightly volatile
Fixed Asset Turnover2.722.96183.2859
Pretty Stable
Capital Expenditure Coverage Ratio2.051.352.0171
Pretty Stable
Price Cash Flow Ratio14.8321.699345.3116
Slightly volatile
Enterprise Value Multiple27.7626.437218.1415
Slightly volatile
Debt Ratio0.290.3570.4243
Slightly volatile
Cash Flow To Debt Ratio0.250.18670.1351
Slightly volatile
Price Sales Ratio2.22.5941.9332
Slightly volatile
Asset Turnover0.430.55770.4395
Slightly volatile
Gross Profit Margin0.370.26740.2907
Pretty Stable
Price Fair Value2.272.751.9611
Slightly volatile

Integer Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462.4 M431 M560.1 M
Slightly volatile
Enterprise Value599.1 M670.5 M783.6 M
Slightly volatile

Integer Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments46.5 M

Integer Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integer Holdings Financial Statements

Integer Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Integer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Integer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M6.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.09  0.07 
Revenue Per Share 51.09  53.64 
Ebit Per Revenue 0.12  0.11 

Pair Trading with Integer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.