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 $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.
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%

General and administrative expense

153.3 m

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

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

172.1 m171.7 m161.3 m174.9 m146.6 m332.2 m348.4 m346.6 m345.4 m

Cost of goods sold

113.6 m113.6 m108.9 m116.9 m95 m240.8 m252.4 m248.7 m254.2 m

Gross profit

58.5 m58.1 m52.4 m58 m51.6 m91.5 m96 m97.9 m91.2 m

Gross profit Margin, %

34%34%32%33%35%28%28%28%26%

General and administrative expense

21.9 m22.1 m22.6 m24.1 m22.3 m41.9 m37.6 m36.3 m39.5 m

Operating expense total

21.9 m22.1 m22.6 m24.1 m22.3 m41.9 m37.6 m36.3 m39.5 m

EBIT

19.5 m16.2 m9.4 m13 m1.2 m11.1 m29.3 m36.9 m26.5 m

EBIT margin, %

11%9%6%7%1%3%8%11%8%

Interest expense

1.1 m1.1 m1.1 m1.2 m5.8 m27.6 m27.9 m27.9 m28.9 m

Pre tax profit

18.1 m18.9 m9.8 m11.9 m

Income tax expense

5.8 m4.9 m1.8 m2.7 m(16 k)(102 k)1.5 m(2.7 m)144 k

Net Income

12.3 m14 m8 m9.3 m22 k(12.7 m)(770 k)11.5 m(4.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.5 m76.8 m82.5 m52.1 m

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

Total Liabilities

2.1 b

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

51.2 m61.6 m67 m72.3 m68.6 m54.1 m36.6 m45 m54.9 m

Inventories

120.6 m128.7 m138 m140.1 m164.2 m267.4 m276.3 m262.2 m231.3 m

Current Assets

311.1 m326.9 m336.3 m355.4 m364.3 m534.4 m533.9 m525.1 m528.1 m

PP&E

143.5 m142.3 m151.4 m152.7 m156 m381.5 m383.2 m381.7 m371.9 m

Goodwill

347.1 m354.6 m354.1 m354.1 m354.1 m979.5 m980.8 m977.3 m969.4 m

Total Assets

911.8 m931.3 m946.7 m966.1 m983.6 m2.9 b2.9 b2.9 b2.8 b

Accounts Payable

43.9 m45 m43.1 m44.9 m56.3 m83.3 m99.1 m86.3 m90.7 m

Current Liabilities

78.5 m90 m87.5 m98.6 m117.4 m216.5 m217.3 m199.9 m204.1 m

Additional Paid-in Capital

357.6 m360.4 m376.7 m380.3 m383.7 m627.3 m630.1 m632.4 m647.8 m

Retained Earnings

211.3 m225.3 m247.5 m256.7 m256.8 m90.5 m89.7 m101.2 m105.1 m

Total Equity

641.6 m645.9 m732.5 m723.5 m741 m740.7 m

Financial Leverage

1.5 x1.5 x4 x4 x3.9 x3.8 x
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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.3 m14 m8 m9.3 m22 k(12.7 m)(770 k)11.5 m(4.3 m)

Inventories

120.6 m128.7 m138 m140.1 m164.2 m267.4 m276.3 m262.2 m231.3 m

Accounts Payable

43.9 m45 m43.1 m44.9 m56.3 m83.3 m99.1 m86.3 m90.7 m
USDY, 2017

Revenue/Employee

36.7 k

Financial Leverage

3.8 x

Integer Holdings Corporation Operating Metrics

FY, 2016

Patents Issued

1.02 k

Patents Pending

245

Integer Holdings Corporation Market Value History

Integer Holdings Corporation Company Life and Culture

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