Integer Holdings Corporation

NYSE:ITGR

136.89 (USD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 90.6566.37796.80877.25896.336167.96466.6795.961-7.59455.45836.267-4.79933.12233.138-9.00118.55915.0516.12610.10716.25723.28814.3618.5971.02-2.126
Afschrijvingen & Amortisatie 98.84191.99181.36979.32477.89588.988102.79690.52444.63237.45735.96646.36847.69546.44747.22945.38225.84219.30919.71814.83513.17912.114.24113.00911.363
Uitgestelde Inkomstenbelasting -9.49-17.498-10.27-6.966-10.28561.126-59.212-7.35-10.2980.531-29.8565.7338.77615.419-10.121.671-4.9354.8884.3312.2034.5783.7652.358-0.3691.309
Aandelen Gebaseerde Vergoedingen 23.28321.02316.1859.1639.29410.4714.688.4089.37613.18614.10110.90412.0826.8845.20411.211000000000
Verandering in Werkkapitaal -52.297-75.847-47.74516.161-40.131-9.9193.428-6-59.311-18.545-7.038-16.826-6.8468.604-11.408-21.714-8.891-16.2140.002-2.6187.927-6.448-6.8923.593-4.324
Vorderingen -21.083-41.38-17.53938.153-6.9769.289-34.597-2.1693.684-11.7317.379-18.834-13.47710.9225.876-18.6400000-0.379-1.01800
Voorraden -30.178-56.7214.718.4413.724-16.094-0.98622.17-25.752-6.726-11.508-7.481-2.1397.4066.898-21.077-1.969-12.483-11.157-5.4295.822-2.752-10.030.914-0.292
Crediteuren -0.5226.03819.525-9.0551.887-0.0944.887-1.1273.129-0.971.3075.7574.236-7.568-12.66814.28500000-1.685-0.12800
Overig Werkkapitaal -0.516-3.784-54.431-31.378-38.766-3.0234.124-24.874-40.3720.882-4.2163.7324.534-2.156-11.5143.718-6.922-3.73111.1592.8112.105-1.6324.2842.679-4.032
Overige Niet-Contante Posten 28.63730.33520.3196.40132.249-151.3320.98613.98935.674-6.8117.31523.451-4.908-33.60749.8621.99220.8729.7179.1784.4895.8294.0323.1510.9071.798
Kasstroom uit Operationele Activiteiten 179.624116.381156.666181.341165.358167.299149.357105.53212.47981.27656.75564.83189.92176.88571.76657.10142.96539.20543.33545.16654.80127.8121.45518.168.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -119.938-74.728-53.463-51.439-48.198-44.908-47.301-58.632-44.616-24.823-18.558-41.069-22.489-16.14-19.674-44.172-19.993-15.445-28.183-38.444-11.925-20.501-9.715-4.528-9.022
Netto Overnames -43.429-126.636-217.978-5.219-15.009581.4290.472-6.471-423.389-13.3474.746-17.224-66.49300-107.577-189.8980.0395.158-45.7160-47.124-46.91300
Aankoop van Beleggingen 0000-0.417-1.23-1.316-3.015-6.32.248-3.732-1.88710.3150-1.05-6.31-70.058-54.8-82.8510.067-11.5590000
Verkoop/verval van Beleggingen 00.3040000006.3-2.2480.310.39610.315009.027133.57853.80874.7439.05900000
Overige Investeringsactiviteiten -00.6390.4430.0824.7621.3790.681-1.653-5.5542.248-1.05-0.003-12.0372.216-0.4170.3060.5670.025-0.2610.0232.841-1.445-2.8041.170.175
Kasstroom uit Investeringsactiviteiten -163.367-200.421-270.998-56.576-58.862536.67-47.936-63.3-473.559-35.922-18.284-59.787-80.389-13.924-21.141-148.726-145.804-16.373-31.394-75.011-20.643-69.07-59.432-3.358-8.847
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000
Uitgifte van Gewone Aandelen 2.3030.150.7433.2633.24212.40919.3242.8216.5838.27812.8071.2632.4010.6590.2122.212.6992.0821.0681.2050.8680.47643.66788.561.101
Terugkoop van Gewone Aandelen -3.098-2.929-4.592-3.82-3.283-5.029-0.075-3.9820000000-0.793-0.20500-0.095-0.1790-1.156-4.718-0.109
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten -10.758166.347890.79184.48532.615-19.61166.889-28.9671,693.502-0.655422.1179.28341.287-1.0311.282284.29862.671-0.17-1.401-1.27880.0312.1238.722-102.4915.836
Kasstroom uit Financieringsactiviteiten -18.01492.47681.986-88.578-117.926-725.08-111.669-72.146467.91-2.377-23.358-21.4543.688-78.821-34.50681.65765.1651.912-0.333-0.16880.722.59681.233-18.649-0.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.57-2.0491.025-0.516-0.6042.5842.228-0.448-1.176-1.6180.0680.1860.4050.879-0.318-1.442000000000
Netto Kasstroomverandering -0.5986.387-31.32135.671-12.034-18.527-8.02-30.3625.65441.35915.181-16.22413.625-14.98115.801-11.41-37.67424.74411.608-30.013114.878-38.66443.256-3.847-0.277
Kaspositie aan het Einde van de Periode 23.67424.27217.88549.20613.53525.56944.09652.11682.47876.82435.46520.28436.50822.88337.86422.06333.47371.14746.40389.473119.4864.60843.2720.0163.863