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ITGR Integer Holdings

Watchlist
  • 109.920
  • +0.140+0.13%
Close May 2 16:00 ET
  • 109.000
  • -0.920-0.84%
Post 16:08 ET
3.68BMarket Cap38.03P/E (TTM)

Integer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.82%42.16M
-2.46%23.67M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
35.71%24.27M
-20.75%20.19M
--15.59M
-Cash and cash equivalents
3.82%42.16M
-2.46%23.67M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
35.71%24.27M
-20.75%20.19M
--15.59M
Receivables
-0.79%330.88M
9.35%326.15M
9.35%326.15M
6.95%317.8M
7.61%319.57M
24.41%333.5M
18.45%298.26M
18.45%298.26M
19.09%297.13M
--296.97M
-Accounts receivable
-5.33%237.15M
6.22%238.28M
6.22%238.28M
4.79%226.33M
6.57%236.53M
26.50%250.51M
23.05%224.33M
23.05%224.33M
21.69%215.98M
--221.94M
-Taxes receivable
38.52%2.85M
-0.25%2M
-0.25%2M
-50.31%4.83M
-34.51%3.03M
-44.16%2.06M
-57.70%2M
-57.70%2M
-22.69%9.73M
--4.63M
-Other receivables
12.29%90.87M
19.39%85.87M
19.39%85.87M
21.29%86.64M
13.64%80.01M
21.99%80.93M
11.10%71.93M
11.10%71.93M
20.17%71.43M
--70.41M
Inventory
16.68%262.87M
14.83%239.72M
14.83%239.72M
10.31%232.16M
17.73%228.93M
29.99%225.28M
34.08%208.77M
34.08%208.77M
41.03%210.46M
--194.46M
Prepaid assets
----
----
----
----
----
----
----
----
57.13%28.84M
--25.99M
Other current assets
10.36%32.67M
4.17%28.13M
4.17%28.13M
--27.25M
--28.82M
--29.61M
-2.19%27.01M
-2.19%27.01M
----
----
Total current assets
6.29%668.57M
10.63%617.67M
10.63%617.67M
9.47%609.34M
15.56%615.93M
27.12%628.99M
23.25%558.3M
23.25%558.3M
25.77%556.62M
--533.01M
Non current assets
Net PPE
32.12%544.59M
25.07%501.41M
25.07%501.41M
23.84%440.05M
20.06%427.71M
17.97%412.18M
12.87%400.9M
12.87%400.9M
19.52%355.35M
--356.24M
-Gross PPE
32.12%544.59M
16.83%980.1M
16.83%980.1M
23.84%440.05M
20.06%427.71M
17.97%412.18M
10.17%838.93M
10.17%838.93M
19.52%355.35M
--356.24M
-Accumulated depreciation
----
-9.28%-478.69M
-9.28%-478.69M
----
----
----
-7.81%-438.03M
-7.81%-438.03M
----
----
Goodwill and other intangible assets
4.14%1.87B
-0.44%1.79B
-0.44%1.79B
-1.24%1.76B
-1.98%1.78B
4.80%1.8B
4.02%1.8B
4.02%1.8B
13.76%1.78B
--1.82B
-Goodwill
5.77%1.04B
2.93%1.01B
2.93%1.01B
1.53%979.89M
0.76%985.98M
6.85%986.91M
6.22%982.19M
6.22%982.19M
13.59%965.12M
--978.56M
-Other intangible assets
2.14%828.85M
-4.48%783.15M
-4.48%783.15M
-4.52%779.12M
-5.17%797.59M
2.41%811.46M
1.50%819.89M
1.50%819.89M
13.96%816M
--841.12M
Non current deferred assets
10.42%7.03M
12.07%7M
12.07%7M
4.59%6.4M
4.85%6.45M
11.59%6.36M
9.39%6.25M
9.39%6.25M
40.17%6.12M
--6.15M
Other non current assets
-16.49%23.1M
-16.53%22.42M
-16.53%22.42M
-37.47%24.55M
-35.64%27.68M
-34.43%27.66M
-25.00%26.86M
-25.00%26.86M
2.98%39.27M
--43.01M
Total non current assets
9.04%2.45B
3.98%2.32B
3.98%2.32B
2.21%2.23B
0.91%2.25B
6.21%2.24B
5.02%2.24B
5.02%2.24B
14.50%2.18B
--2.23B
Total assets
8.44%3.12B
5.31%2.94B
5.31%2.94B
3.68%2.84B
3.74%2.86B
10.18%2.87B
8.22%2.79B
8.22%2.79B
16.62%2.74B
--2.76B
Liabilities
Current liabilities
Payables
-9.72%122.18M
2.04%124.19M
2.04%124.19M
7.93%110.63M
6.94%110.54M
48.12%135.33M
56.87%121.7M
56.87%121.7M
49.75%102.51M
--103.37M
-accounts payable
-6.49%116.22M
8.59%120.29M
8.59%120.29M
7.12%108.35M
4.26%107.51M
38.06%124.28M
44.13%110.78M
44.13%110.78M
47.84%101.15M
--103.11M
-Total tax payable
-46.05%5.96M
-64.33%3.9M
-64.33%3.9M
68.17%2.28M
1,072.20%3.04M
718.74%11.05M
1,406.62%10.92M
1,406.62%10.92M
3,669.44%1.36M
--259K
Current accrued expenses
1.11%70.7M
17.62%71.32M
17.62%71.32M
17.17%82.49M
8.59%74.21M
25.39%69.92M
27.49%60.63M
27.49%60.63M
17.77%70.4M
--68.34M
Current debt and capital lease obligation
-57.72%8.55M
-64.29%10.59M
-64.29%10.59M
-61.41%9.98M
-42.05%15.08M
-22.07%20.22M
15.25%29.64M
15.25%29.64M
-8.25%25.85M
--26.01M
-Current debt
----
----
----
----
-67.21%5M
-34.43%10M
19.27%18.19M
19.27%18.19M
-24.69%15.25M
--15.25M
-Current capital lease obligation
-16.36%8.55M
-7.59%10.59M
-7.59%10.59M
-5.89%9.98M
-6.38%10.08M
-4.47%10.22M
9.41%11.46M
9.41%11.46M
33.75%10.6M
--10.76M
Current deferred liabilities
----
9.37%6.14M
9.37%6.14M
----
----
----
48.73%5.62M
48.73%5.62M
----
----
Other current liabilities
----
41.85%8.73M
41.85%8.73M
----
----
----
23.42%6.16M
23.42%6.16M
----
----
Current liabilities
-10.66%201.43M
-1.24%220.97M
-1.24%220.97M
2.18%203.1M
1.07%199.83M
30.27%225.48M
40.17%223.75M
40.17%223.75M
27.08%198.76M
--197.73M
Non current liabilities
Long term debt and capital lease obligation
15.41%1.23B
6.49%1.04B
6.49%1.04B
2.11%1.01B
5.19%1.05B
20.90%1.06B
11.25%979.13M
11.25%979.13M
51.19%985.41M
--996.33M
-Long term debt
14.94%1.14B
5.83%959.93M
5.83%959.93M
1.95%941.38M
5.21%980.4M
21.87%992.47M
11.59%907.07M
11.59%907.07M
51.28%923.4M
--931.89M
-Long term capital lease obligation
22.12%85.22M
14.81%82.73M
14.81%82.73M
4.51%64.81M
5.01%67.67M
8.59%69.78M
7.20%72.06M
7.20%72.06M
49.86%62.02M
--64.44M
Non current deferred liabilities
-5.12%145.2M
-9.36%145.63M
-9.36%145.63M
-14.39%151.39M
-14.42%152.93M
-10.46%153.03M
-6.32%160.67M
-6.32%160.67M
-2.08%176.84M
--178.7M
Other non current liabilities
24.00%18.42M
7.37%14.37M
7.37%14.37M
-31.62%15.32M
-32.08%14.87M
-29.44%14.86M
-17.87%13.38M
-17.87%13.38M
-17.29%22.4M
--21.89M
Total non current liabilities
12.96%1.39B
4.29%1.2B
4.29%1.2B
-0.99%1.17B
1.58%1.22B
14.90%1.23B
7.99%1.15B
7.99%1.15B
37.84%1.18B
--1.2B
Total liabilities
9.30%1.59B
3.39%1.42B
3.39%1.42B
-0.54%1.38B
1.51%1.42B
17.04%1.46B
12.17%1.38B
12.17%1.38B
36.18%1.38B
--1.39B
Shareholders'equity
Share capital
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
--33K
-common stock
3.03%34K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
--33K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
14.14%791.86M
13.32%771.35M
13.32%771.35M
12.44%744.99M
11.01%717.74M
10.88%693.77M
10.80%680.7M
10.80%680.7M
12.20%662.58M
--646.53M
Paid-in capital
2.27%725.25M
-0.54%727.44M
-0.54%727.44M
-0.79%721.28M
-0.89%715.72M
-1.04%709.17M
2.56%731.39M
2.56%731.39M
2.33%727.05M
--722.18M
Gains losses not affecting retained earnings
-47.41%7.87M
279.49%20.22M
279.49%20.22M
91.44%-2.96M
330.32%12.17M
-32.09%14.97M
-80.40%5.33M
-80.40%5.33M
-211.01%-34.6M
---5.28M
Total stockholders'equity
7.55%1.53B
7.17%1.52B
7.17%1.52B
7.99%1.46B
6.03%1.45B
3.93%1.42B
4.63%1.42B
4.63%1.42B
1.71%1.36B
--1.36B
Total equity
7.55%1.53B
7.17%1.52B
7.17%1.52B
7.99%1.46B
6.03%1.45B
3.93%1.42B
4.63%1.42B
4.63%1.42B
1.71%1.36B
--1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M35.71%24.27M-20.75%20.19M--15.59M
-Cash and cash equivalents 3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M35.71%24.27M-20.75%20.19M--15.59M
Receivables -0.79%330.88M9.35%326.15M9.35%326.15M6.95%317.8M7.61%319.57M24.41%333.5M18.45%298.26M18.45%298.26M19.09%297.13M--296.97M
-Accounts receivable -5.33%237.15M6.22%238.28M6.22%238.28M4.79%226.33M6.57%236.53M26.50%250.51M23.05%224.33M23.05%224.33M21.69%215.98M--221.94M
-Taxes receivable 38.52%2.85M-0.25%2M-0.25%2M-50.31%4.83M-34.51%3.03M-44.16%2.06M-57.70%2M-57.70%2M-22.69%9.73M--4.63M
-Other receivables 12.29%90.87M19.39%85.87M19.39%85.87M21.29%86.64M13.64%80.01M21.99%80.93M11.10%71.93M11.10%71.93M20.17%71.43M--70.41M
Inventory 16.68%262.87M14.83%239.72M14.83%239.72M10.31%232.16M17.73%228.93M29.99%225.28M34.08%208.77M34.08%208.77M41.03%210.46M--194.46M
Prepaid assets --------------------------------57.13%28.84M--25.99M
Other current assets 10.36%32.67M4.17%28.13M4.17%28.13M--27.25M--28.82M--29.61M-2.19%27.01M-2.19%27.01M--------
Total current assets 6.29%668.57M10.63%617.67M10.63%617.67M9.47%609.34M15.56%615.93M27.12%628.99M23.25%558.3M23.25%558.3M25.77%556.62M--533.01M
Non current assets
Net PPE 32.12%544.59M25.07%501.41M25.07%501.41M23.84%440.05M20.06%427.71M17.97%412.18M12.87%400.9M12.87%400.9M19.52%355.35M--356.24M
-Gross PPE 32.12%544.59M16.83%980.1M16.83%980.1M23.84%440.05M20.06%427.71M17.97%412.18M10.17%838.93M10.17%838.93M19.52%355.35M--356.24M
-Accumulated depreciation -----9.28%-478.69M-9.28%-478.69M-------------7.81%-438.03M-7.81%-438.03M--------
Goodwill and other intangible assets 4.14%1.87B-0.44%1.79B-0.44%1.79B-1.24%1.76B-1.98%1.78B4.80%1.8B4.02%1.8B4.02%1.8B13.76%1.78B--1.82B
-Goodwill 5.77%1.04B2.93%1.01B2.93%1.01B1.53%979.89M0.76%985.98M6.85%986.91M6.22%982.19M6.22%982.19M13.59%965.12M--978.56M
-Other intangible assets 2.14%828.85M-4.48%783.15M-4.48%783.15M-4.52%779.12M-5.17%797.59M2.41%811.46M1.50%819.89M1.50%819.89M13.96%816M--841.12M
Non current deferred assets 10.42%7.03M12.07%7M12.07%7M4.59%6.4M4.85%6.45M11.59%6.36M9.39%6.25M9.39%6.25M40.17%6.12M--6.15M
Other non current assets -16.49%23.1M-16.53%22.42M-16.53%22.42M-37.47%24.55M-35.64%27.68M-34.43%27.66M-25.00%26.86M-25.00%26.86M2.98%39.27M--43.01M
Total non current assets 9.04%2.45B3.98%2.32B3.98%2.32B2.21%2.23B0.91%2.25B6.21%2.24B5.02%2.24B5.02%2.24B14.50%2.18B--2.23B
Total assets 8.44%3.12B5.31%2.94B5.31%2.94B3.68%2.84B3.74%2.86B10.18%2.87B8.22%2.79B8.22%2.79B16.62%2.74B--2.76B
Liabilities
Current liabilities
Payables -9.72%122.18M2.04%124.19M2.04%124.19M7.93%110.63M6.94%110.54M48.12%135.33M56.87%121.7M56.87%121.7M49.75%102.51M--103.37M
-accounts payable -6.49%116.22M8.59%120.29M8.59%120.29M7.12%108.35M4.26%107.51M38.06%124.28M44.13%110.78M44.13%110.78M47.84%101.15M--103.11M
-Total tax payable -46.05%5.96M-64.33%3.9M-64.33%3.9M68.17%2.28M1,072.20%3.04M718.74%11.05M1,406.62%10.92M1,406.62%10.92M3,669.44%1.36M--259K
Current accrued expenses 1.11%70.7M17.62%71.32M17.62%71.32M17.17%82.49M8.59%74.21M25.39%69.92M27.49%60.63M27.49%60.63M17.77%70.4M--68.34M
Current debt and capital lease obligation -57.72%8.55M-64.29%10.59M-64.29%10.59M-61.41%9.98M-42.05%15.08M-22.07%20.22M15.25%29.64M15.25%29.64M-8.25%25.85M--26.01M
-Current debt -----------------67.21%5M-34.43%10M19.27%18.19M19.27%18.19M-24.69%15.25M--15.25M
-Current capital lease obligation -16.36%8.55M-7.59%10.59M-7.59%10.59M-5.89%9.98M-6.38%10.08M-4.47%10.22M9.41%11.46M9.41%11.46M33.75%10.6M--10.76M
Current deferred liabilities ----9.37%6.14M9.37%6.14M------------48.73%5.62M48.73%5.62M--------
Other current liabilities ----41.85%8.73M41.85%8.73M------------23.42%6.16M23.42%6.16M--------
Current liabilities -10.66%201.43M-1.24%220.97M-1.24%220.97M2.18%203.1M1.07%199.83M30.27%225.48M40.17%223.75M40.17%223.75M27.08%198.76M--197.73M
Non current liabilities
Long term debt and capital lease obligation 15.41%1.23B6.49%1.04B6.49%1.04B2.11%1.01B5.19%1.05B20.90%1.06B11.25%979.13M11.25%979.13M51.19%985.41M--996.33M
-Long term debt 14.94%1.14B5.83%959.93M5.83%959.93M1.95%941.38M5.21%980.4M21.87%992.47M11.59%907.07M11.59%907.07M51.28%923.4M--931.89M
-Long term capital lease obligation 22.12%85.22M14.81%82.73M14.81%82.73M4.51%64.81M5.01%67.67M8.59%69.78M7.20%72.06M7.20%72.06M49.86%62.02M--64.44M
Non current deferred liabilities -5.12%145.2M-9.36%145.63M-9.36%145.63M-14.39%151.39M-14.42%152.93M-10.46%153.03M-6.32%160.67M-6.32%160.67M-2.08%176.84M--178.7M
Other non current liabilities 24.00%18.42M7.37%14.37M7.37%14.37M-31.62%15.32M-32.08%14.87M-29.44%14.86M-17.87%13.38M-17.87%13.38M-17.29%22.4M--21.89M
Total non current liabilities 12.96%1.39B4.29%1.2B4.29%1.2B-0.99%1.17B1.58%1.22B14.90%1.23B7.99%1.15B7.99%1.15B37.84%1.18B--1.2B
Total liabilities 9.30%1.59B3.39%1.42B3.39%1.42B-0.54%1.38B1.51%1.42B17.04%1.46B12.17%1.38B12.17%1.38B36.18%1.38B--1.39B
Shareholders'equity
Share capital 3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K--33K
-common stock 3.03%34K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K--33K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 14.14%791.86M13.32%771.35M13.32%771.35M12.44%744.99M11.01%717.74M10.88%693.77M10.80%680.7M10.80%680.7M12.20%662.58M--646.53M
Paid-in capital 2.27%725.25M-0.54%727.44M-0.54%727.44M-0.79%721.28M-0.89%715.72M-1.04%709.17M2.56%731.39M2.56%731.39M2.33%727.05M--722.18M
Gains losses not affecting retained earnings -47.41%7.87M279.49%20.22M279.49%20.22M91.44%-2.96M330.32%12.17M-32.09%14.97M-80.40%5.33M-80.40%5.33M-211.01%-34.6M---5.28M
Total stockholders'equity 7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B1.71%1.36B--1.36B
Total equity 7.55%1.53B7.17%1.52B7.17%1.52B7.99%1.46B6.03%1.45B3.93%1.42B4.63%1.42B4.63%1.42B1.71%1.36B--1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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