Integer Holdings Corporation

Integer Holdings Corporation (NYSE:ITGR) is the largest medical device outsource (MDO) manufacturer in the world serving the cardiac, neuromodulation, orthopedics, vascular, advanced surgical and power solutions markets. The company provides innovative, high quality medical technologies that enhance the lives of patients worldwide. In addition, it develops batteries for high-end niche applications in energy, military, and environmental markets. The company's brands include Greatbatch Medical, Lake Region Medical and Electrochem.

Type
Public
HQ
Clarence, US
Size (employees)
9,400 (est)-1%
Integer Holdings Corporation is headquartered in Clarence, US

Integer Holdings Corporation Office Locations

Integer Holdings Corporation has an office in Clarence

Integer Holdings Corporation Data and Metrics

Integer Holdings Corporation Financial Metrics

Integer Holdings Corporation's revenue was reported to be $1.4 b in FY, 2016 which is a 73% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

73%

Gross profit (FY, 2016)

378.3 m

Gross profit margin (FY, 2016), %

27%

Net income (FY, 2016)

6 m

EBIT (FY, 2016)

108.3 m

Market capitalization (25-May-2017)

1.3 b

Closing share price (25-May-2017)

39.9

Cash (30-Dec-2016)

52.1 m

EV

2.9 b
Integer Holdings Corporation's current market capitalization is $1.3 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

663.9 m687.8 m800.4 m1.4 b

Revenue growth, %

4%16%73%

Cost of goods sold

444.6 m456.4 m565.3 m1 b

Gross profit

219.3 m231.4 m235.1 m378.3 m

Gross profit Margin, %

33%34%29%27%

Operating expense total

158 m155.7 m222 m270 m

EBIT

61.3 m75.7 m13.1 m108.3 m

EBIT margin, %

9%11%2%8%

Interest expense

11.3 m4.3 m33.5 m111.3 m

Interest income

Pre tax profit

48.8 m76.6 m

Income tax expense

12.6 m21.1 m(8.1 m)(4.8 m)

Net Income

36.3 m55.5 m(7.6 m)6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.5 m76.8 m82.5 m52.1 m

Accounts Receivable

Inventories

118.4 m129.2 m252.2 m225.2 m

Current Assets

282.5 m350.7 m574.6 m517.3 m

PP&E

145.8 m144.9 m379.5 m372 m

Goodwill

346.7 m354.4 m1 b967.3 m

Total Assets

890.7 m956 m3 b2.8 b

Accounts Payable

46.5 m46.4 m84.4 m77.9 m

Total Debt

187.5 m1.7 b1.7 b

Current Liabilities

91.8 m108.7 m213.8 m185.2 m

Additional Paid-in Capital

344.9 m366.1 m620.5 m638 m

Retained Earnings

184 m239.4 m231.9 m109.1 m

Total Equity

850.6 m725.2 m

Debt to Equity Ratio

2 x2.4 x

Debt to Assets Ratio

0.2 x0.6 x0.6 x

Financial Leverage

3.5 x3.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

36.3 m55.5 m(7.6 m)6 m

Depreciation and Amortization

36 m37.5 m44.6 m90.5 m

Accounts Receivable

7.4 m(12 m)3.7 m(2.2 m)

Inventories

(12 m)(6.7 m)(26 m)22.2 m

Accounts Payable

1.3 m(970 k)3.1 m(1.1 m)

Cash From Operating Activities

56.8 m81.3 m12.5 m105.5 m

Purchases of PP&E

(18.6 m)(24.8 m)(44.6 m)(58.6 m)

Cash From Investing Activities

(18.3 m)(35.9 m)(473.6 m)(63.3 m)

Cash From Financing Activities

(23.4 m)(2.4 m)467.9 m(72.1 m)
Numbers are in $, USDY, 2016

EV/EBIT

27 x

EV/CFO

27.7 x

Revenue/Employee

145.1 k

Debt/Equity

2.4 x

Debt/Assets

0.6 x

Financial Leverage

3.9 x

Integer Holdings Corporation Operating Metrics

FY, 2016

Patents Granted

1.02 k

Patents Pending

245

Integer Holdings Corporation Market Value History

Integer Holdings Corporation Company Life and Culture

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