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Integer Holdings Corporation (ITGR)
NYSE:ITGR
Holding ITGR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 436.20M | $ 414.81M | $ 413.15M | $ 404.69M | $ 400.04M |
| Gross Profit | $ 119.39M | $ 109.84M | $ 110.26M | $ 105.56M | $ 105.80M |
| EBIT | $ 40.03M | $ 39.41M | $ 4.32M | $ 44.04M | $ 41.35M |
| EBITDA | $ 70.52M | $ 68.82M | $ 34.09M | - | $ 69.50M |
| Net Income Common Stockholders | $ 31.25M | $ 20.51M | $ 18.58M | $ 28.94M | $ 23.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.14M | $ 42.16M | $ 23.67M | $ 32.14M | $ 38.62M |
| Total Assets | $ 3.13B | $ 3.12B | $ 2.94B | $ 2.84B | $ 2.86B |
| Total Debt | $ 1.21B | $ 1.23B | $ 1.05B | $ 1.02B | $ 1.06B |
| Net Debt | $ 1.18B | $ 1.19B | $ 1.03B | $ 984.03M | $ 1.02B |
| Total Liabilities | $ 1.57B | $ 1.59B | $ 1.42B | $ 1.38B | $ 1.42B |
| Stockholders Equity | $ 1.55B | $ 1.53B | $ 1.52B | $ 1.46B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.05M | $ -5.83M | $ 18.61M | - | $ 23.47M |
| Operating Cash Flow | $ 47.23M | $ 23.24M | $ 55.59M | $ 62.55M | $ 56.15M |
| Investing Cash Flow | $ -30.60M | $ -168.20M | $ -80.58M | $ -25.68M | $ -32.67M |
| Financing Cash Flow | $ -24.53M | $ 163.29M | $ 17.52M | $ -43.13M | $ -25.52M |