Integer Holdings Corporation is headquartered in Clarence, US

Integer Holdings Corporation has an office in Clarence

Integer Holdings Corporation's revenue was reported to be $345.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 345.4 m |

## Gross profit (Q1, 2017) | 91.2 m |

## Gross profit margin (Q1, 2017), % | 26% |

## Net income (Q1, 2017) | (4.3 m) |

## EBIT (Q1, 2017) | 26.5 m |

## Market capitalization (20-Jul-2017) | 1.4 b |

## Closing share price (20-Jul-2017) | 44.9 |

## Cash (31-Mar-2017) | 54.9 m |

Integer Holdings Corporation's current market capitalization is $1.4 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 663.9 m | 687.8 m | 800.4 m | 1.4 b |

## Revenue growth, % | 4% | 16% | 73% | |

## Cost of goods sold | 444.6 m | 456.4 m | 565.3 m | 1 b |

## Gross profit | 219.3 m | 231.4 m | 235.1 m | 378.3 m |

## Gross profit Margin, % | 33% | 34% | 29% | 27% |

## General and administrative expense | 153.3 m | |||

## Operating expense total | 158 m | 155.7 m | 222 m | 270 m |

## EBIT | 61.3 m | 75.7 m | 13.1 m | 108.3 m |

## EBIT margin, % | 9% | 11% | 2% | 8% |

## Interest expense | 11.3 m | 4.3 m | 33.5 m | 111.3 m |

## Pre tax profit | 48.8 m | 76.6 m | ||

## Income tax expense | 12.6 m | 21.1 m | (8.1 m) | (4.8 m) |

## Net Income | 36.3 m | 55.5 m | (7.6 m) | 6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 172.1 m | 171.7 m | 161.3 m | 174.9 m | 146.6 m | 332.2 m | 348.4 m | 346.6 m | 345.4 m |

## Cost of goods sold | 113.6 m | 113.6 m | 108.9 m | 116.9 m | 95 m | 240.8 m | 252.4 m | 248.7 m | 254.2 m |

## Gross profit | 58.5 m | 58.1 m | 52.4 m | 58 m | 51.6 m | 91.5 m | 96 m | 97.9 m | 91.2 m |

## Gross profit Margin, % | 34% | 34% | 32% | 33% | 35% | 28% | 28% | 28% | 26% |

## General and administrative expense | 21.9 m | 22.1 m | 22.6 m | 24.1 m | 22.3 m | 41.9 m | 37.6 m | 36.3 m | 39.5 m |

## Operating expense total | 21.9 m | 22.1 m | 22.6 m | 24.1 m | 22.3 m | 41.9 m | 37.6 m | 36.3 m | 39.5 m |

## EBIT | 19.5 m | 16.2 m | 9.4 m | 13 m | 1.2 m | 11.1 m | 29.3 m | 36.9 m | 26.5 m |

## EBIT margin, % | 11% | 9% | 6% | 7% | 1% | 3% | 8% | 11% | 8% |

## Interest expense | 1.1 m | 1.1 m | 1.1 m | 1.2 m | 5.8 m | 27.6 m | 27.9 m | 27.9 m | 28.9 m |

## Pre tax profit | 18.1 m | 18.9 m | 9.8 m | 11.9 m | |||||

## Income tax expense | 5.8 m | 4.9 m | 1.8 m | 2.7 m | (16 k) | (102 k) | 1.5 m | (2.7 m) | 144 k |

## Net Income | 12.3 m | 14 m | 8 m | 9.3 m | 22 k | (12.7 m) | (770 k) | 11.5 m | (4.3 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 35.5 m | 76.8 m | 82.5 m | 52.1 m |

## Inventories | 118.4 m | 129.2 m | 252.2 m | 225.2 m |

## Current Assets | 282.5 m | 350.7 m | 574.6 m | 517.3 m |

## PP&E | 145.8 m | 144.9 m | 379.5 m | 372 m |

## Goodwill | 346.7 m | 354.4 m | 1 b | 967.3 m |

## Total Assets | 890.7 m | 956 m | 3 b | 2.8 b |

## Accounts Payable | 46.5 m | 46.4 m | 84.4 m | 77.9 m |

## Total Debt | 187.5 m | 1.7 b | 1.7 b | |

## Current Liabilities | 91.8 m | 108.7 m | 213.8 m | 185.2 m |

## Total Liabilities | 2.1 b | |||

## Additional Paid-in Capital | 344.9 m | 366.1 m | 620.5 m | 638 m |

## Retained Earnings | 184 m | 239.4 m | 231.9 m | 109.1 m |

## Total Equity | 850.6 m | 725.2 m | ||

## Debt to Equity Ratio | 2 x | 2.4 x | ||

## Debt to Assets Ratio | 0.2 x | 0.6 x | 0.6 x | |

## Financial Leverage | 3.5 x | 3.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 51.2 m | 61.6 m | 67 m | 72.3 m | 68.6 m | 54.1 m | 36.6 m | 45 m | 54.9 m |

## Inventories | 120.6 m | 128.7 m | 138 m | 140.1 m | 164.2 m | 267.4 m | 276.3 m | 262.2 m | 231.3 m |

## Current Assets | 311.1 m | 326.9 m | 336.3 m | 355.4 m | 364.3 m | 534.4 m | 533.9 m | 525.1 m | 528.1 m |

## PP&E | 143.5 m | 142.3 m | 151.4 m | 152.7 m | 156 m | 381.5 m | 383.2 m | 381.7 m | 371.9 m |

## Goodwill | 347.1 m | 354.6 m | 354.1 m | 354.1 m | 354.1 m | 979.5 m | 980.8 m | 977.3 m | 969.4 m |

## Total Assets | 911.8 m | 931.3 m | 946.7 m | 966.1 m | 983.6 m | 2.9 b | 2.9 b | 2.9 b | 2.8 b |

## Accounts Payable | 43.9 m | 45 m | 43.1 m | 44.9 m | 56.3 m | 83.3 m | 99.1 m | 86.3 m | 90.7 m |

## Current Liabilities | 78.5 m | 90 m | 87.5 m | 98.6 m | 117.4 m | 216.5 m | 217.3 m | 199.9 m | 204.1 m |

## Additional Paid-in Capital | 357.6 m | 360.4 m | 376.7 m | 380.3 m | 383.7 m | 627.3 m | 630.1 m | 632.4 m | 647.8 m |

## Retained Earnings | 211.3 m | 225.3 m | 247.5 m | 256.7 m | 256.8 m | 90.5 m | 89.7 m | 101.2 m | 105.1 m |

## Total Equity | 641.6 m | 645.9 m | 732.5 m | 723.5 m | 741 m | 740.7 m | |||

## Financial Leverage | 1.5 x | 1.5 x | 4 x | 4 x | 3.9 x | 3.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 36.3 m | 55.5 m | (7.6 m) | 6 m |

## Depreciation and Amortization | 36 m | 37.5 m | 44.6 m | 90.5 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 m | 81.3 m | 12.5 m | 105.5 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) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 12.3 m | 14 m | 8 m | 9.3 m | 22 k | (12.7 m) | (770 k) | 11.5 m | (4.3 m) |

## Inventories | 120.6 m | 128.7 m | 138 m | 140.1 m | 164.2 m | 267.4 m | 276.3 m | 262.2 m | 231.3 m |

## Accounts Payable | 43.9 m | 45 m | 43.1 m | 44.9 m | 56.3 m | 83.3 m | 99.1 m | 86.3 m | 90.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 36.7 k |

## Financial Leverage | 3.8 x |