Integer Holdings Corporation
NYSE:ITGR
136.76 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 90.65 | 66.377 | 96.808 | 77.258 | 96.336 | 167.964 | 66.679 | 5.961 | -7.594 | 55.458 | 36.267 | -4.799 | 33.122 | 33.138 | -9.001 | 18.559 | 15.05 | 16.126 | 10.107 | 16.257 | 23.288 | 14.361 | 8.597 | 1.02 | -2.126 |
| Depreciation & Amortization
| 98.841 | 91.991 | 81.369 | 79.324 | 77.895 | 88.988 | 102.796 | 90.524 | 44.632 | 37.457 | 35.966 | 46.368 | 47.695 | 46.447 | 47.229 | 45.382 | 25.842 | 19.309 | 19.718 | 14.835 | 13.179 | 12.1 | 14.241 | 13.009 | 11.363 |
| Deferred Income Tax
| -9.49 | -17.498 | -10.27 | -6.966 | -10.285 | 61.126 | -59.212 | -7.35 | -10.298 | 0.531 | -29.856 | 5.733 | 8.776 | 15.419 | -10.12 | 1.671 | -4.935 | 4.888 | 4.33 | 12.203 | 4.578 | 3.765 | 2.358 | -0.369 | 1.309 |
| Stock Based Compensation
| 23.283 | 21.023 | 16.185 | 9.163 | 9.294 | 10.47 | 14.68 | 8.408 | 9.376 | 13.186 | 14.101 | 10.904 | 12.082 | 6.884 | 5.204 | 11.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.297 | -75.847 | -47.745 | 16.161 | -40.131 | -9.919 | 3.428 | -6 | -59.311 | -18.545 | -7.038 | -16.826 | -6.846 | 8.604 | -11.408 | -21.714 | -8.891 | -16.214 | 0.002 | -2.618 | 7.927 | -6.448 | -6.892 | 3.593 | -4.324 |
| Accounts Receivables
| -21.083 | -41.38 | -17.539 | 38.153 | -6.976 | 9.289 | -34.597 | -2.169 | 3.684 | -11.731 | 7.379 | -18.834 | -13.477 | 10.922 | 5.876 | -18.64 | 0 | 0 | 0 | 0 | 0 | -0.379 | -1.018 | 0 | 0 |
| Inventory
| -30.178 | -56.721 | 4.7 | 18.441 | 3.724 | -16.094 | -0.986 | 22.17 | -25.752 | -6.726 | -11.508 | -7.481 | -2.139 | 7.406 | 6.898 | -21.077 | -1.969 | -12.483 | -11.157 | -5.429 | 5.822 | -2.752 | -10.03 | 0.914 | -0.292 |
| Accounts Payables
| -0.52 | 26.038 | 19.525 | -9.055 | 1.887 | -0.094 | 4.887 | -1.127 | 3.129 | -0.97 | 1.307 | 5.757 | 4.236 | -7.568 | -12.668 | 14.285 | 0 | 0 | 0 | 0 | 0 | -1.685 | -0.128 | 0 | 0 |
| Other Working Capital
| -0.516 | -3.784 | -54.431 | -31.378 | -38.766 | -3.02 | 34.124 | -24.874 | -40.372 | 0.882 | -4.216 | 3.732 | 4.534 | -2.156 | -11.514 | 3.718 | -6.922 | -3.731 | 11.159 | 2.811 | 2.105 | -1.632 | 4.284 | 2.679 | -4.032 |
| Other Non Cash Items
| 28.637 | 30.335 | 20.319 | 6.401 | 32.249 | -151.33 | 20.986 | 13.989 | 35.674 | -6.811 | 7.315 | 23.451 | -4.908 | -33.607 | 49.862 | 1.992 | 20.872 | 9.717 | 9.178 | 4.489 | 5.829 | 4.032 | 3.151 | 0.907 | 1.798 |
| Operating Cash Flow
| 179.624 | 116.381 | 156.666 | 181.341 | 165.358 | 167.299 | 149.357 | 105.532 | 12.479 | 81.276 | 56.755 | 64.831 | 89.921 | 76.885 | 71.766 | 57.101 | 42.965 | 39.205 | 43.335 | 45.166 | 54.801 | 27.81 | 21.455 | 18.16 | 8.992 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -43.429 | -126.636 | -217.978 | -5.219 | -15.009 | 581.429 | 0.472 | -6.471 | -423.389 | -13.347 | 4.746 | -17.224 | -66.493 | 0 | 0 | -107.577 | -189.898 | 0.039 | 5.158 | -45.716 | 0 | -47.124 | -46.913 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.417 | -1.23 | -1.316 | -3.015 | -6.3 | 2.248 | -3.732 | -1.887 | 10.315 | 0 | -1.05 | -6.31 | -70.058 | -54.8 | -82.851 | 0.067 | -11.559 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | -2.248 | 0.31 | 0.396 | 10.315 | 0 | 0 | 9.027 | 133.578 | 53.808 | 74.743 | 9.059 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.639 | 0.443 | 0.082 | 4.762 | 1.379 | 0.681 | -1.653 | -5.554 | 2.248 | -1.05 | -0.003 | -12.037 | 2.216 | -0.417 | 0.306 | 0.567 | 0.025 | -0.261 | 0.023 | 2.841 | -1.445 | -2.804 | 1.17 | 0.175 |
| Investing Cash Flow
| -163.367 | -200.421 | -270.998 | -56.576 | -58.862 | 536.67 | -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -9.559 | -71.092 | -804.955 | -272.506 | -150.5 | -705.469 | -178.558 | -46 | -1,232.175 | -10 | -458.282 | -32 | -40 | -78.45 | -46 | -62.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 |
| Common Stock Issued
| 2.303 | 0.15 | 0.743 | 3.263 | 3.242 | 12.409 | 19.324 | 2.821 | 6.583 | 8.278 | 12.807 | 1.263 | 2.401 | 0.659 | 0.212 | 2.21 | 2.699 | 2.082 | 1.068 | 1.205 | 0.868 | 0.476 | 43.667 | 88.56 | 1.101 |
| Common Stock Repurchased
| -3.098 | -2.929 | -4.592 | -3.82 | -3.283 | -5.029 | -0.075 | -3.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.793 | -0.205 | 0 | 0 | -0.095 | -0.179 | 0 | -1.156 | -4.718 | -0.109 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.758 | 166.347 | 890.79 | 184.485 | 32.615 | -19.611 | 66.889 | -28.967 | 1,693.502 | -0.655 | 422.117 | 9.283 | 41.287 | -1.03 | 11.282 | 284.298 | 62.671 | -0.17 | -1.401 | -1.278 | 80.031 | 2.12 | 38.722 | -102.491 | 5.836 |
| Financing Cash Flow
| -18.014 | 92.476 | 81.986 | -88.578 | -117.926 | -725.08 | -111.669 | -72.146 | 467.91 | -2.377 | -23.358 | -21.454 | 3.688 | -78.821 | -34.506 | 81.657 | 65.165 | 1.912 | -0.333 | -0.168 | 80.72 | 2.596 | 81.233 | -18.649 | -0.422 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.57 | -2.049 | 1.025 | -0.516 | -0.604 | 2.584 | 2.228 | -0.448 | -1.176 | -1.618 | 0.068 | 0.186 | 0.405 | 0.879 | -0.318 | -1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.598 | 6.387 | -31.321 | 35.671 | -12.034 | -18.527 | -8.02 | -30.362 | 5.654 | 41.359 | 15.181 | -16.224 | 13.625 | -14.981 | 15.801 | -11.41 | -37.674 | 24.744 | 11.608 | -30.013 | 114.878 | -38.664 | 43.256 | -3.847 | -0.277 |
| Cash At End Of Period
| 23.674 | 24.272 | 17.885 | 49.206 | 13.535 | 25.569 | 44.096 | 52.116 | 82.478 | 76.824 | 35.465 | 20.284 | 36.508 | 22.883 | 37.864 | 22.063 | 33.473 | 71.147 | 46.403 | 89.473 | 119.486 | 4.608 | 43.272 | 0.016 | 3.863 |