Integer Holdings (ITGR) stock price, revenue, and financials

Integer Holdings market cap is $3 b, and annual revenue was $1.07 b in FY 2020

$3 B

ITGR Mkt cap, 22-Sept-2021

$290.5 M

Integer Holdings Revenue Q1, 2021
Integer Holdings Gross profit (Q1, 2021)84.5 M
Integer Holdings Gross profit margin (Q1, 2021), %29.1%
Integer Holdings Net income (Q1, 2021)21.5 M
Integer Holdings EBIT (Q1, 2021)34.6 M
Integer Holdings Cash, 02-Apr-202128.4 M
Integer Holdings EV3.6 B
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Integer Holdings Revenue

Integer Holdings revenue was $1.07 b in FY, 2020 which is a 14.7% year over year decrease from the previous period.

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Integer Holdings Revenue Breakdown

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Integer Holdings revenue breakdown by business segment: 32.3% from Cardiac & Neuromodulation, 11.3% from Advanced Surgical, Orthopedics & Portable Medical, 53.1% from Cardio & Vascular and 3.3% from Other

Integer Holdings revenue breakdown by geographic segment: 5.5% from Costa Rica, 55.6% from United States, 30.0% from Rest of World and 8.9% from Puerto Rico

Integer Holdings Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.2b1.3b1.1b

Revenue growth, %

(17%)4%(15%)

Cost of goods sold

852.3m903.1m787.7m

Gross profit

362.7m355.0m285.7m

Gross profit Margin, %

30%28%27%

R&D expense

48.6m46.5m48.5m

General and administrative expense

142.4m138.7m109.0m

Operating expense total

207.1m197.4m165.1m

EBIT

155.6m157.6m120.6m

EBIT margin, %

13%13%11%

Interest expense

99.3m52.5m38.2m

Investment income

(5.6m)475.0k(5.3m)

Pre tax profit

61.1m105.2m86.2m

Income tax expense

14.1m14.0m8.9m

Net Income

168.0m96.3m77.3m

EPS

5.22.92.3

Integer Holdings Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

25.6m13.5m49.2m

Accounts Receivable

185.5m192.0m156.2m

Prepaid Expenses

15.1m17.9m15.9m

Inventories

190.1m167.3m149.3m

Current Assets

416.3m415.4m412.9m

PP&E

231.3m246.2m254.0m

Goodwill

832.3m839.6m859.4m

Total Assets

2.3b2.4b2.4b

Accounts Payable

57.2m65.0m51.6m

Short-term debt

37.5m45.0m45.9m

Current Liabilities

164.6m179.1m156.2m

Long-term debt

888.0m814.4m731.6m

Total Debt

925.5m859.4m777.6m

Total Liabilities

1.3b1.2b1.1b

Common Stock

33.0k33.0k33.0k

Additional Paid-in Capital

691.1m701.0m700.8m

Retained Earnings

344.5m440.3m517.5m

Total Equity

1.1b1.2b1.3b

Debt to Equity Ratio

0.9 x0.7 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.2 x2 x1.9 x

Integer Holdings Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

168.0m96.3m77.3m

Depreciation and Amortization

89.0m77.9m79.3m

Accounts Receivable

9.3m(7.0m)38.2m

Inventories

(16.1m)3.7m18.4m

Accounts Payable

(94.0k)1.9m(9.1m)

Cash From Operating Activities

167.3m165.4m181.3m

Purchases of PP&E

(44.9m)(48.2m)(46.8m)

Cash From Investing Activities

536.7m(58.9m)(56.6m)

Long-term Borrowings

(705.5m)(150.5m)(272.5m)

Cash From Financing Activities

(725.1m)(117.9m)(88.6m)

Net Change in Cash

(18.5m)(12.0m)35.7m

Interest Paid

79.7m44.8m33.9m

Income Taxes Paid

23.2m30.0m18.5m

Integer Holdings Ratios

USDQ1, 2018

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

Integer Holdings Operating Metrics

Integer Holdings's Backlog was reported to be $308m in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$489 m$268 m$308 m

Brands

333

Facilities

462728

Facilities Leased

311920

Facilities Owned

1588

Manufacturing Space, sq. ft.

2.4 m1.7 m1.8 m

Patents Issued

1.02 k983695617

Patents Pending

245296

Integer Holdings Employee Rating

3.7176 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.3
Source