Integer Holdings Corporation (ITGR) - Quarterly Income Statement

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ITGR
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139.4 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Revenue Numbers are in millions	431.417	436.573	414.795	413.151	404.693	400.044	378.785	372.423	342.68	350.081	310.912	313.015	305.574	312.023	290.467	268.959	235.942	240.115	328.426	325.637	303.587	314.194	314.676	303.034	305.088	314.464	381.745	390.481	363.308	362.719	345.413	359.591	346.567	348.382	332.238	317.567	146.637	174.89	161.32	169.726	171.699	172.081	174.281	176.619	167.73	171.331	148.265	159.186	161.34	166.548	159.103	141.746	131.718	146.524	148.834	133.111	127.49	140.795	132.029	125.808	121.47	134.725	139.818	146.6	136.242	141.648	122.154	84.415	79.009	78.462	76.86	63.143	69.294	70.598	68.107	58.857	62.358	63.524	56.358	46.475	45.177	52.942	55.525	49.371	56.335	55.802	54.857	47.315	45.35	38.328	36.303	34.692	38.325	32.987	29.571	27.95	23.256
Cost of Revenue Numbers are in millions	314.849	324.04	314.41	302.895	299.137	294.24	282.112	274.507	255.962	257.184	229.437	231.149	223.702	223.277	205.981	195.75	178.009	182.252	231.724	249.607	210.201	217.21	226.066	214.589	213.165	215.699	285.975	285.663	265.073	263.447	254.187	266.7	248.658	252.351	240.77	244.427	94.991	116.939	108.922	112.512	113.581	113.611	116.685	119.234	111.853	114.029	99.516	107.312	110.386	114.615	112.215	97.074	89.811	99.92	101.664	88.647	85.496	95.336	90.365	84.162	82.333	93.253	95.654	99.858	94.489	101.053	95.455	57.86	49.869	46.756	48.236	40.747	43.657	42.863	39.515	39.389	38.178	38.405	35.571	30.148	27.775	29.124	32.571	29.4	32.462	32.631	32.044	26.84	26.478	22.729	20.351	19.101	21.677	18.378	15.56	13.835	13.53
Gross Profit Numbers are in millions	116.568	112.533	100.385	110.256	105.556	105.804	96.673	97.916	86.718	92.897	81.475	81.866	81.872	88.746	84.486	73.209	57.933	57.863	96.702	76.03	93.386	96.984	88.61	88.445	91.923	98.765	95.77	104.818	98.235	99.272	91.226	92.891	97.909	96.031	91.468	73.14	51.646	57.951	52.398	57.214	58.118	58.47	57.596	57.385	55.877	57.302	48.749	51.874	50.954	51.933	46.888	44.672	41.907	46.604	47.17	44.464	41.994	45.459	41.664	41.646	39.137	41.472	44.164	46.742	41.753	40.595	26.699	26.555	29.14	31.706	28.624	22.396	25.637	27.735	28.592	19.468	24.18	25.119	20.787	16.327	17.402	23.818	22.954	19.971	23.873	23.171	22.813	20.475	18.872	15.599	15.952	15.591	16.648	14.609	14.011	14.115	9.726
Gross Profit Ratio Numbers are in millions	0.27	0.258	0.242	0.267	0.261	0.264	0.255	0.263	0.253	0.265	0.262	0.262	0.268	0.284	0.291	0.272	0.246	0.241	0.294	0.233	0.308	0.309	0.282	0.292	0.301	0.314	0.251	0.268	0.27	0.274	0.264	0.258	0.283	0.276	0.275	0.23	0.352	0.331	0.325	0.337	0.338	0.34	0.33	0.325	0.333	0.334	0.329	0.326	0.316	0.312	0.295	0.315	0.318	0.318	0.317	0.334	0.329	0.323	0.316	0.331	0.322	0.308	0.316	0.319	0.306	0.287	0.219	0.315	0.369	0.404	0.372	0.355	0.37	0.393	0.42	0.331	0.388	0.395	0.369	0.351	0.385	0.45	0.413	0.405	0.424	0.415	0.416	0.433	0.416	0.407	0.439	0.449	0.434	0.443	0.474	0.505	0.418
Reseach & Development Expenses Numbers are in millions	11.923	16.104	15.753	13.257	14.539	16.883	19.092	13.841	16.123	14.871	16.083	12.736	12.05	13.738	13.461	10.589	11.892	12.746	13.241	11.809	11.729	11.396	11.595	10.159	12.234	12.935	14.538	15.34	13.607	12.889	13.411	12.643	11.412	13.64	17.306	13.088	14.299	13.063	12.545	9.883	13.638	12.793	13.531	15.094	13.806	14.097	11.08	11.165	13.24	14.174	13.911	12.803	11.072	11.25	10.388	11.416	11.402	11.177	11.024	7.292	9.701	8.694	7.875	7.722	6.793	7.705	9.224	8.058	8.423	6.981	6.452	6.163	6.022	6.142	5.898	5.543	5.124	3.657	4.401	3.751	4.156	5.688	4.881	3.836	3.96	4.635	4.56	3.926	3.47	3.39	3.653	2.778	3.237	3.371	3.188	2.439	2.456
General & Administrative Expenses Numbers are in millions	33.854	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33.854	37.126	37.841	45.804	42.102	45.827	41.886	41.037	38.195	41.786	39.56	36.268	34.269	35.379	35.502	35.037	3.609	33.903	36.457	37.661	32.935	33.143	34.956	35.141	34.091	36.78	41.238	42.617	39.733	39.724	39.499	37.51	36.265	37.628	41.888	33.509	22.308	24.104	22.609	24.849	22.121	21.877	21.755	24.198	21.569	22.248	20.092	20.939	20.274	20.745	19.034	18.568	17.76	17.571	18.649	15.29	17.098	16.47	15.652	-16.568	15.79	17.885	18.687	12.474	19.246	21.538	19.375	13.072	12.637	12.723	11.566	10.594	9.311	13.508	11.684	11.806	16.66	12.482	9.154	7.553	7.259	9.346	6.925	8.216	7.336	8.177	7.691	7.059	6.3	5.354	5.657	5.167	4.695	4.534	3.78	3.28	3.061
Other Expenses Numbers are in millions	12.78	1.4	-0.182	-7.682	-0.58	-0.359	-0.76	-0.033	0.626	0.205	0.296	0.252	-0.01	-0.356	0.237	-1.755	-1.224	0.458	0.999	-0.343	0.369	0.718	-0.166	-0.495	-1.684	2.387	-1.033	-0.527	-0.156	-9.976	-1.847	3.178	-0.275	-0.674	3.721	0.142	4.636	0.107	1.551	0.677	3.768	-0.334	0.621	-0.267	0.057	-0.679	-0.285	-0.157	15.313	5.923	2.745	0.759	0.187	-0.52	0.167	2.746	0.325	0.495	0.992	2.788	3.079	2.424	2.803	14.578	0	0	0	0	0	0	0	0.085	4.603	0.958	0.958	0.958	0.967	0.958	0.958	1.077	1.074	1.076	0.996	0.793	0.796	0.813	0.815	0.893	2.76	0.886	0.886	2.207	2.169	1.711	1.639	3.331	1.628
Operating Expenses Numbers are in millions	58.557	51.83	53.776	66.743	56.669	62.71	60.978	54.878	54.944	56.862	55.939	53.203	46.873	49.179	49.14	45.616	17.174	48.678	52.626	53.382	44.664	44.539	49.441	48.75	46.325	54.407	55.776	70.294	59.604	59.533	52.91	61.886	61.047	66.762	80.334	83.612	50.451	44.917	43.009	39.806	41.935	38.931	35.072	44.522	38.875	40.167	34.41	50.469	48.827	40.842	35.69	32.13	29.019	28.301	29.204	29.452	28.825	28.142	27.668	-6.488	63.07	29.003	29.365	34.774	26.039	29.243	28.599	21.13	21.06	19.704	18.018	16.842	19.936	20.608	18.54	18.307	22.751	17.097	14.513	12.381	12.489	16.11	12.802	12.845	12.092	13.625	13.066	11.878	12.53	9.63	10.196	10.152	10.101	9.616	8.607	9.05	7.145
Operating Income Numbers are in millions	58.011	60.703	46.609	43.513	48.075	41.576	34.166	17.634	29.258	32.707	22.497	28.663	33.09	39.35	34.608	27.593	39.758	9.185	44.076	22.648	46.481	49.337	39.169	39.695	41.459	44.358	34.717	34.524	38.631	39.739	26.545	31.005	36.862	29.269	11.134	-10.472	1.195	13.034	9.389	17.408	16.183	19.539	22.524	12.863	17.002	17.135	14.339	1.405	2.127	11.091	11.198	12.542	12.888	18.303	17.966	24.512	13.169	17.317	13.996	-2.287	-23.933	12.469	14.799	11.968	15.714	11.352	-4.14	5.425	10.34	-6.351	10.606	1.132	4.065	7.127	10.052	1.161	1.429	8.022	6.274	3.946	4.913	7.708	10.373	7.126	11.781	9.546	9.747	8.597	6.342	5.969	5.756	5.439	6.547	4.993	5.404	5.065	2.581
Operating Income Ratio Numbers are in millions	0.134	0.139	0.112	0.105	0.119	0.104	0.09	0.047	0.085	0.093	0.072	0.092	0.108	0.126	0.119	0.103	0.169	0.038	0.134	0.07	0.153	0.157	0.124	0.131	0.136	0.141	0.091	0.088	0.106	0.11	0.077	0.086	0.106	0.084	0.034	-0.033	0.008	0.075	0.058	0.103	0.094	0.114	0.129	0.073	0.101	0.1	0.097	0.009	0.013	0.067	0.07	0.088	0.098	0.125	0.121	0.184	0.103	0.123	0.106	-0.018	-0.197	0.093	0.106	0.082	0.115	0.08	-0.034	0.064	0.131	-0.081	0.138	0.018	0.059	0.101	0.148	0.02	0.023	0.126	0.111	0.085	0.109	0.146	0.187	0.144	0.209	0.171	0.178	0.182	0.14	0.156	0.159	0.157	0.171	0.151	0.183	0.181	0.111
Total Other Income Expenses Net Numbers are in millions	-14.587	-15.158	-14.542	-14.185	-15.998	-11.684	-18.169	-16.273	-12.263	-8.284	-8.549	-6.535	-9.911	-8.572	-9.63	-9.59	-8.358	-9.02	-7.437	-12.918	-10.982	-14.505	-14.037	-14.372	-55.919	-12.563	-22.508	-24.608	-23.836	-26.248	-30.74	-26.462	-28.145	-28.582	-23.896	-26.989	-1.189	-1.099	0.431	0.078	2.717	-1.407	-0.463	-1.646	-1.458	-2.124	-7.273	-5.492	-4.299	-4.221	-5.079	-3.98	-3.649	-5.539	-0.139	-3.992	-4.879	-5.336	-5.462	-5.069	-4.761	-4.324	-5.071	0.057	-2.892	-3.178	-3.225	-0.333	-0.596	4.396	5.201	0.576	0.215	0.266	0.101	-0.039	-0.349	-0.479	-0.556	-0.637	-0.825	-0.897	-0.849	-0.771	-0.876	-2.318	-0.934	-1.665	-2.645	-0.616	4.983	-1.117	-1.211	-0.754	-0.771	-1.102	-3.809
Income Before Tax Numbers are in millions	43.424	40.028	24.735	29.328	32.077	29.892	15.997	20.592	16.995	24.423	13.948	22.128	23.179	30.778	24.978	18.003	31.4	0.165	36.639	9.73	35.499	34.832	25.132	25.323	-14.46	31.795	12.209	9.916	11.99	4.116	-4.195	4.543	8.717	0.687	-12.762	-37.461	0.006	11.935	9.82	17.486	18.9	18.132	22.061	11.217	15.544	15.011	7.066	-4.087	-2.172	6.87	6.119	8.562	9.239	12.764	17.827	20.52	8.29	11.981	8.534	-7.356	-28.694	8.145	9.728	12.025	12.822	8.174	-5.718	5.092	9.744	-1.955	15.807	1.708	4.28	7.393	10.153	1.122	1.08	7.543	5.718	3.309	4.088	6.811	9.524	6.355	10.92	7.228	8.813	6.932	3.697	5.353	-4.983	4.322	5.336	4.239	4.633	3.963	-1.228
Income Before Tax Ratio Numbers are in millions	0.101	0.092	0.06	0.071	0.079	0.075	0.042	0.055	0.05	0.07	0.045	0.071	0.076	0.099	0.086	0.067	0.133	0.001	0.112	0.03	0.117	0.111	0.08	0.084	-0.047	0.101	0.032	0.025	0.033	0.011	-0.012	0.013	0.025	0.002	-0.038	-0.118	0	0.068	0.061	0.103	0.11	0.105	0.127	0.064	0.093	0.088	0.048	-0.026	-0.013	0.041	0.038	0.06	0.07	0.087	0.12	0.154	0.065	0.085	0.065	-0.058	-0.236	0.06	0.07	0.082	0.094	0.058	-0.047	0.06	0.123	-0.025	0.206	0.027	0.062	0.105	0.149	0.019	0.017	0.119	0.101	0.071	0.09	0.129	0.172	0.129	0.194	0.13	0.161	0.147	0.082	0.14	-0.137	0.125	0.139	0.129	0.157	0.142	-0.053
Income Tax Expense Numbers are in millions	7.142	8.782	4.227	2.971	4.82	5.921	2.932	3.502	0.938	3.587	2.581	2.127	1.113	1.345	3.458	2.576	1.058	-0.224	5.539	-1.314	4.913	6.61	3.766	6.127	-6.157	8.739	4.091	-44.422	-1.7	1.126	0.144	-3.39	-2.741	1.457	-0.102	-12.554	-0.016	2.652	1.812	3.31	4.888	5.784	7.139	1.436	4.473	5.259	1.403	1.469	5.389	3.019	1.652	2.923	2.25	4.214	5.883	6.681	2.326	4.193	2.987	-5.822	-8.001	1.583	3.064	3.526	5.193	2.369	-2.344	2.312	4.744	1.444	5.138	0.314	1.041	2.55	3.503	1.054	0.324	2.263	1.715	1.45	1.042	2.078	2.905	1.832	3.144	2.276	2.776	1.973	1.22	1.767	1.644	1.611	2.024	1.59	1.714	1.307	-0.368
Net Income Numbers are in millions	35.439	31.246	20.508	26.357	27.257	23.971	13.065	18.117	16.057	20.836	11.367	23.789	22.066	29.433	21.52	15.427	30.342	0.389	31.1	11.024	30.586	33.057	21.669	25.745	114.079	20.022	8.118	54.338	13.69	2.99	-4.339	7.933	11.458	-0.77	-12.66	-24.907	0.022	9.283	8.008	14.176	14.012	12.348	14.922	9.781	11.071	9.752	5.663	-5.556	-7.561	3.851	4.467	5.639	6.989	8.55	11.944	13.839	5.964	7.788	5.547	-1.534	-20.693	6.562	6.664	8.499	7.629	5.805	-3.374	2.78	5	-3.399	10.669	1.394	3.239	4.843	6.65	0.068	0.756	5.28	4.003	1.859	3.046	4.733	6.619	4.523	7.776	4.952	6.037	4.959	2.477	3.586	3.339	2.711	3.312	2.649	-0.075	1.088	-0.86
Net Income Ratio Numbers are in millions	0.082	0.072	0.049	0.064	0.067	0.06	0.034	0.049	0.047	0.06	0.037	0.076	0.072	0.094	0.074	0.057	0.129	0.002	0.095	0.034	0.101	0.105	0.069	0.085	0.374	0.064	0.021	0.139	0.038	0.008	-0.013	0.022	0.033	-0.002	-0.038	-0.078	0	0.053	0.05	0.084	0.082	0.072	0.086	0.055	0.066	0.057	0.038	-0.035	-0.047	0.023	0.028	0.04	0.053	0.058	0.08	0.104	0.047	0.055	0.042	-0.012	-0.17	0.049	0.048	0.058	0.056	0.041	-0.028	0.033	0.063	-0.043	0.139	0.022	0.047	0.069	0.098	0.001	0.012	0.083	0.071	0.04	0.067	0.089	0.119	0.092	0.138	0.089	0.11	0.105	0.055	0.094	0.092	0.078	0.086	0.08	-0.003	0.039	-0.037
EPS Numbers are in millions	1.05	0.93	0.61	0.79	0.82	0.72	0.39	0.52	0.48	0.63	0.34	0.72	0.67	0.89	0.65	0.47	0.92	0.01	0.95	0.34	0.94	1.01	0.67	0.79	3.54	0.62	0.25	1.71	0.43	0.1	-0.14	0.26	0.37	-0.025	-0.41	-0.86	0.001	0.36	0.32	0.57	0.56	0.5	0.61	0.4	0.46	0.41	0.24	-0.23	-0.32	0.16	0.19	0.24	0.3	0.37	0.51	0.59	0.26	0.34	0.24	-0.067	-0.9	0.29	0.29	0.31	0.29	0.21	-0.15	0.13	0.23	-0.15	0.48	0.063	0.15	0.22	0.31	0.003	0.03	0.24	0.19	0.087	0.14	0.22	0.31	0.21	0.37	0.23	0.29	0.24	0.12	0.17	0.16	0.13	0.17	0.14	-0.004	0.058	-0.066
EPS Diluted Numbers are in millions	0.99	0.88	0.59	0.78	0.81	0.71	0.39	0.51	0.48	0.62	0.34	0.71	0.66	0.89	0.65	0.47	0.92	0.01	0.94	0.33	0.92	1	0.66	0.78	3.54	0.61	0.25	1.68	0.43	0.09	-0.14	0.25	0.37	-0.025	-0.41	-0.85	0.001	0.35	0.31	0.54	0.54	0.48	0.58	0.38	0.44	0.39	0.23	-0.23	-0.32	0.16	0.19	0.24	0.3	0.36	0.51	0.59	0.25	0.33	0.24	-0.067	-0.9	0.28	0.28	0.31	0.28	0.21	-0.15	0.13	0.22	-0.15	0.43	0.063	0.15	0.21	0.28	0.003	0.03	0.23	0.19	0.087	0.14	0.21	0.29	0.21	0.36	0.23	0.28	0.24	0.12	0.17	0.16	0.13	0.16	0.14	-0.004	0.058	-0.066
EBITDA Numbers are in millions	86.695	84.471	74.876	67.105	63.118	68.533	60.562	61.259	53.402	57.686	44.23	50.072	54.679	59.383	54.774	47.902	34.196	30.794	66.498	46.97	67.515	71.275	61.717	60.637	66.203	69.284	64.122	63.636	62.843	53.96	60.517	66.128	72.83	67.35	56.288	5.592	14.578	31.259	27.122	28.044	32.308	33.497	31.562	28.537	28.171	25.545	22.818	-33.278	14.195	22.27	21.597	-22.88	22.525	26.306	17.974	-10.698	24.294	28.799	25.449	9.956	-11.998	24.879	26.286	25.481	27.441	22.636	15.355	12.728	15.741	17.891	15.595	10.371	10.445	7.127	14.97	6.841	6.723	12.727	10.313	7.92	8.521	11.599	13.514	10	15.284	12.944	13.166	11.259	6.342	5.969	8.66	9.067	10.502	8.429	8.626	8.396	4.209
EBITDA Ratio Numbers are in millions	0.201	0.201	0.175	0.166	0.171	0.168	0.156	0.11	0.155	0.169	0.146	0.088	0.18	0.19	0.192	0.101	0.262	0.121	0.197	0.068	0.224	0.229	0.186	0.129	0.209	0.149	0.171	0.159	0.175	0.082	0.177	0.095	0.106	0.082	0.045	-0.033	0.04	0.075	0.068	0.107	0.116	0.112	0.133	0.071	0.102	0.096	0.095	0.008	0.013	0.067	0.07	0.174	0.098	0.125	0.121	0.2	0.103	0.123	0.106	0.48	-0.197	0.093	0.189	0.152	0.184	0.148	0.122	0.144	0.172	0.412	0.144	0.235	0.243	0.168	0.219	0.116	0.108	0.199	0.183	0.17	0.187	0.219	0.243	0.201	0.27	0.26	0.24	0.254	0.292	0.233	0.239	0.265	0.275	0.256	0.294	0.294	0.178

Integer Holdings Corporation

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