$ITGR
Market Cap:
$4.713 Billion
Financial Snapshot
Revenue
$1.696B
TTM
Gross Margin
26.89%
TTM
Net Earnings
$113.6M
TTM
Current Ratio
328.25%
Q3 2024
Book Value
$1.621B
Q3 2024
P/E
41.50
Nov 29, 2024 EST
Free Cash Flow
$74.03M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.597B | $1.376B | $1.221B | $1.073B | $1.258B | $1.215B | $1.462B | $1.387B | $687.8M | $663.9M | $663.9M | $646.2M | $568.8M | $533.4M | $521.8M | $546.6M | $318.7M | $271.1M | $241.1M | $200.1M | $216.4M | $167.3M | $135.6M | $97.80M | $79.20M | $77.40M | $57.70M |
| YoY Change | 16.03% | 12.7% | 13.75% | -14.68% | 3.55% | -16.89% | 5.42% | 101.63% | 3.59% | 0.01% | 2.74% | 13.6% | 6.64% | 2.23% | -4.54% | 71.51% | 17.56% | 12.44% | 20.49% | -7.53% | 29.35% | 23.38% | 38.65% | 23.48% | 2.33% | 34.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.597B | $1.376B | $1.221B | $1.073B | $1.258B | $1.215B | $1.462B | $1.387B | $687.8M | $663.9M | $663.9M | $646.2M | $568.8M | $533.4M | $521.8M | $546.6M | $318.7M | $271.1M | $241.1M | $200.1M | $216.4M | $167.3M | $135.6M | $97.80M | $79.20M | $77.40M | $57.70M |
| Cost Of Revenue | $1.178B | $1.017B | $884.1M | $787.7M | $903.1M | $852.3M | $782.1M | $737.8M | $456.4M | $444.6M | $444.6M | $444.5M | $388.5M | $359.8M | $355.4M | $390.9M | $202.7M | $168.7M | $155.4M | $123.4M | $129.8M | $100.1M | $82.40M | $62.00M | $47.60M | $41.70M | $29.00M |
| Gross Profit | $418.3M | $359.0M | $337.0M | $285.7M | $355.0M | $362.7M | $354.0M | $337.7M | $231.4M | $219.3M | $219.3M | $201.6M | $180.4M | $173.6M | $166.4M | $155.8M | $116.0M | $102.4M | $85.70M | $76.70M | $86.60M | $67.20M | $53.10M | $35.80M | $31.70M | $35.70M | $28.70M |
| Gross Profit Margin | 26.2% | 26.09% | 27.6% | 26.62% | 28.22% | 29.85% | 24.22% | 24.35% | 33.64% | 33.03% | 33.03% | 31.21% | 31.71% | 32.54% | 31.89% | 28.5% | 36.4% | 37.77% | 35.55% | 38.33% | 40.02% | 40.17% | 39.16% | 36.61% | 40.03% | 46.12% | 49.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $175.6M | $160.6M | $141.4M | $109.0M | $138.7M | $142.4M | $143.1M | $136.4M | $90.60M | $88.11M | $82.30M | $80.99M | $72.55M | $64.51M | $70.30M | $72.60M | $44.70M | $38.80M | $31.50M | $26.70M | $30.40M | $24.40M | $18.20M | $11.50M | $9.900M | $11.50M | $12.10M |
| YoY Change | 9.37% | 13.55% | 29.73% | -21.41% | -2.63% | -0.44% | 4.86% | 50.6% | 2.83% | 7.06% | 1.61% | 11.64% | 12.46% | -8.24% | -3.17% | 62.42% | 15.21% | 23.17% | 17.98% | -12.17% | 24.59% | 34.07% | 58.26% | 16.16% | -13.91% | -4.96% | |
| % of Gross Profit | 41.99% | 44.73% | 41.97% | 38.15% | 39.07% | 39.28% | 40.41% | 40.41% | 39.15% | 40.17% | 37.53% | 40.16% | 40.23% | 37.16% | 42.25% | 46.6% | 38.53% | 37.89% | 36.76% | 34.81% | 35.1% | 36.31% | 34.27% | 32.12% | 31.23% | 32.21% | 42.16% |
| Research & Development | $63.77M | $60.92M | $51.99M | $48.47M | $46.53M | $48.60M | $48.85M | $47.90M | $49.85M | $54.08M | $53.50M | $52.49M | $45.51M | $45.02M | $33.60M | $31.40M | $29.90M | $24.20M | $18.70M | $18.50M | $17.00M | $14.40M | $12.60M | $9.900M | $9.300M | $12.20M | $9.000M |
| YoY Change | 4.68% | 17.18% | 7.26% | 4.17% | -4.27% | -0.5% | 1.99% | -3.9% | -7.83% | 1.08% | 1.92% | 15.33% | 1.1% | 33.99% | 7.01% | 5.02% | 23.55% | 29.41% | 1.08% | 8.82% | 18.06% | 14.29% | 27.27% | 6.45% | -23.77% | 35.56% | |
| % of Gross Profit | 15.25% | 16.97% | 15.43% | 16.96% | 13.11% | 13.4% | 13.8% | 14.18% | 21.54% | 24.66% | 24.4% | 26.03% | 25.24% | 25.94% | 20.19% | 20.15% | 25.78% | 23.63% | 21.82% | 24.12% | 19.63% | 21.43% | 23.73% | 27.65% | 29.34% | 34.17% | 31.36% |
| Depreciation & Amortization | $98.84M | $91.99M | $81.37M | $79.32M | $77.90M | $88.99M | $102.8M | $90.52M | $37.20M | $35.97M | $36.00M | $46.37M | $36.31M | $35.77M | $47.20M | $52.20M | $30.60M | $19.30M | $19.70M | $14.80M | $13.20M | $12.10M | $14.20M | $13.00M | $11.40M | $9.200M | $5.000M |
| YoY Change | 7.45% | 13.05% | 2.58% | 1.83% | -12.47% | -13.43% | 13.56% | 143.36% | 3.42% | -0.09% | -22.36% | 27.71% | 1.51% | -24.22% | -9.58% | 70.59% | 58.55% | -2.03% | 33.11% | 12.12% | 9.09% | -14.79% | 9.23% | 14.04% | 23.91% | 84.0% | |
| % of Gross Profit | 23.63% | 25.62% | 24.15% | 27.76% | 21.94% | 24.54% | 29.04% | 26.81% | 16.07% | 16.4% | 16.42% | 22.99% | 20.13% | 20.61% | 28.37% | 33.5% | 26.38% | 18.85% | 22.99% | 19.3% | 15.24% | 18.01% | 26.74% | 36.31% | 35.96% | 25.77% | 17.42% |
| Operating Expenses | $251.0M | $237.7M | $201.3M | $165.1M | $197.4M | $207.1M | $228.4M | $244.8M | $155.7M | $158.0M | $142.2M | $175.8M | $118.7M | $104.6M | $103.9M | $104.0M | $74.70M | $63.00M | $68.80M | $49.80M | $48.40M | $38.80M | $30.90M | $21.40M | $19.20M | $23.60M | $21.10M |
| YoY Change | 5.59% | 18.1% | 21.9% | -16.35% | -4.7% | -9.31% | -6.7% | 57.15% | -1.41% | 11.09% | -19.13% | 48.19% | 13.45% | 0.66% | -0.1% | 39.22% | 18.57% | -8.43% | 38.15% | 2.89% | 24.74% | 25.57% | 44.39% | 11.46% | -18.64% | 11.85% | |
| Operating Profit | $167.3M | $121.3M | $135.7M | $120.6M | $157.6M | $155.6M | $125.6M | $92.92M | $75.65M | $61.34M | $77.10M | $25.82M | $61.70M | $68.99M | $62.50M | $51.80M | $41.30M | $39.40M | $16.90M | $26.90M | $38.20M | $28.40M | $22.20M | $14.40M | $12.50M | $12.10M | $7.600M |
| YoY Change | 37.92% | -10.6% | 12.52% | -23.49% | 1.34% | 23.8% | 35.22% | 22.83% | 23.34% | -20.44% | 198.59% | -58.15% | -10.57% | 10.39% | 20.66% | 25.42% | 4.82% | 133.14% | -37.17% | -29.58% | 34.51% | 27.93% | 54.17% | 15.2% | 3.31% | 59.21% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $53.37M | $38.63M | $31.63M | $38.22M | $52.55M | $99.31M | $63.97M | $68.33M | $4.252M | $11.26M | -$11.30M | $18.05M | $16.93M | $18.52M | -$19.70M | -$19.20M | -$5.000M | $1.200M | -$1.500M | -$3.300M | -$3.400M | -$4.900M | -$3.600M | -$13.00M | -$13.40M | -$10.60M | -$4.400M |
| YoY Change | 38.15% | 22.14% | -17.25% | -27.26% | -47.09% | 55.24% | -6.38% | 1507.03% | -62.24% | -199.65% | -162.59% | 6.65% | -8.59% | -194.01% | 2.6% | 284.0% | -516.67% | -180.0% | -54.55% | -2.94% | -30.61% | 36.11% | -72.31% | -2.99% | 26.42% | 140.91% | |
| % of Operating Profit | 31.9% | 31.84% | 23.31% | 31.69% | 33.33% | 63.84% | 50.91% | 73.54% | 5.62% | 18.36% | -14.66% | 69.92% | 27.44% | 26.84% | -31.52% | -37.07% | -12.11% | 3.05% | -8.88% | -12.27% | -8.9% | -17.25% | -16.22% | -90.28% | -107.2% | -87.6% | -57.89% |
| Other Income/Expense, Net | -$975.0K | $899.0K | $123.0K | $4.679M | $3.817M | -$752.0K | -$10.85M | $4.406M | $807.0K | -$546.0K | -$500.0K | -$1.200M | -$600.0K | -$1.000M | $500.0K | $1.600M | $400.0K | $0.00 | $100.0K | $100.0K | $100.0K | -$800.0K | -$4.900M | $200.0K | -$1.300M | -$400.0K | $0.00 |
| YoY Change | -208.45% | 630.89% | -97.37% | 22.58% | -607.58% | -93.07% | -346.32% | 445.97% | -247.8% | 9.2% | -58.33% | 100.0% | -40.0% | -300.0% | -68.75% | 300.0% | -100.0% | 0.0% | 0.0% | -112.5% | -83.67% | -2550.0% | -115.38% | 225.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $107.3M | $75.96M | $101.1M | $86.21M | $105.2M | $61.12M | $49.26M | $28.17M | $76.58M | $48.84M | $48.80M | $6.730M | $48.39M | $49.33M | -$18.20M | $20.50M | $23.90M | $23.50M | $15.50M | $23.70M | $33.30M | $21.00M | $13.80M | $1.600M | -$2.300M | $1.100M | -$31.70M |
| YoY Change | 41.25% | -24.84% | 17.23% | -18.05% | 72.12% | 24.07% | 74.89% | -63.22% | 56.8% | 0.08% | 625.11% | -86.09% | -1.89% | -371.02% | -188.78% | -14.23% | 1.7% | 51.61% | -34.6% | -28.83% | 58.57% | 52.17% | 762.5% | -169.57% | -309.09% | -103.47% | |
| Income Tax | $16.64M | $10.61M | $8.043M | $8.949M | $13.98M | $14.08M | -$37.83M | $3.287M | $21.12M | $12.57M | $12.60M | $11.53M | $15.27M | $16.19M | -$9.200M | $6.400M | $12.00M | $7.400M | $5.400M | $9.500M | $10.00M | $6.600M | $5.200M | $600.0K | -$600.0K | $400.0K | -$8.400M |
| % Of Pretax Income | 15.51% | 13.97% | 7.96% | 10.38% | 13.29% | 23.04% | -76.79% | 11.67% | 27.58% | 25.74% | 25.82% | 171.31% | 31.55% | 32.82% | 31.22% | 50.21% | 31.49% | 34.84% | 40.08% | 30.03% | 31.43% | 37.68% | 37.5% | 36.36% | |||
| Net Earnings | $90.65M | $66.38M | $96.81M | $77.26M | $96.34M | $168.0M | $66.68M | $5.961M | $55.46M | $36.27M | $36.30M | -$4.799M | $33.12M | $33.14M | -$9.000M | $14.10M | $12.00M | $16.10M | $10.10M | $14.20M | $23.30M | $14.40M | $8.600M | -$500.0K | -$2.300M | $700.0K | -$23.30M |
| YoY Change | 36.57% | -31.43% | 25.3% | -19.8% | -42.64% | 151.9% | 1018.59% | -89.25% | 52.92% | -0.09% | -856.41% | -114.49% | -0.05% | -468.2% | -163.83% | 17.5% | -25.47% | 59.41% | -28.87% | -39.06% | 61.81% | 67.44% | -1820.0% | -78.26% | -428.57% | -103.0% | |
| Net Earnings / Revenue | 5.68% | 4.82% | 7.93% | 7.2% | 7.66% | 13.82% | 4.56% | 0.43% | 8.06% | 5.46% | 5.47% | -0.74% | 5.82% | 6.21% | -1.72% | 2.58% | 3.77% | 5.94% | 4.19% | 7.1% | 10.77% | 8.61% | 6.34% | -0.51% | -2.9% | 0.9% | -40.38% |
| Basic Earnings Per Share | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $2.23 | $1.51 | -$0.20 | $1.42 | $1.44 | ||||||||||||||
| Diluted Earnings Per Share | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $2.14 | $1.43 | $1.435M | -$0.20 | $1.40 | $1.40 | -$393.0K | $615.7K | $535.7K | $612.2K | $463.3K | $660.5K | $970.8K | $679.2K | $432.2K | -$34.72K | -$184.0K | $65.42K | -$2.618M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.67M | $24.27M | $17.89M | $49.20M | $13.50M | $25.60M | $37.30M | $52.10M | $82.50M | $76.80M | $35.50M | $20.30M | $36.50M | $22.90M | $37.90M | $22.10M | $40.50M | $142.6M | $112.1M | $92.20M | $131.0M | $4.600M | $43.30M | $0.00 | $3.900M | $4.100M | |
| YoY Change | -2.46% | 35.71% | -63.65% | 264.44% | -47.27% | -31.37% | -28.41% | -36.85% | 7.42% | 116.34% | 74.88% | -44.38% | 59.39% | -39.58% | 71.49% | -45.43% | -71.6% | 27.21% | 21.58% | -29.62% | 2747.83% | -89.38% | -100.0% | -4.88% | |||
| Cash & Equivalents | $23.67M | $24.27M | $17.89M | $49.20M | $13.50M | $25.60M | $37.30M | $52.10M | $82.50M | $76.80M | $35.50M | $20.30M | $36.50M | $22.90M | $37.90M | $22.10M | $33.50M | $71.10M | $46.40M | $34.80M | $24.00M | $4.600M | $43.30M | $0.00 | $3.900M | $4.100M | |
| Short-Term Investments | $7.000M | $71.40M | $65.70M | $57.40M | $107.1M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $28.13M | $27.01M | $27.61M | $15.90M | $17.90M | $15.10M | $122.9M | $22.00M | $20.90M | $18.00M | $12.70M | $20.30M | $15.30M | $13.50M | $27.20M | $14.90M | $11.50M | $8.200M | $7.800M | $8.200M | $10.40M | $6.600M | $4.900M | $2.700M | $2.400M | $1.900M | |
| YoY Change | 4.17% | -2.19% | 73.65% | -11.17% | 18.54% | -87.71% | 458.64% | 5.26% | 16.11% | 41.73% | -37.44% | 32.68% | 13.33% | -50.37% | 82.55% | 29.57% | 40.24% | 5.13% | -4.88% | -21.15% | 57.58% | 34.69% | 81.48% | 12.5% | 26.32% | ||
| Inventory | $239.7M | $208.8M | $155.7M | $149.3M | $167.3M | $190.1M | $176.7M | $225.2M | $252.2M | $129.2M | $118.4M | $106.6M | $109.9M | $101.4M | $106.6M | $112.3M | $71.90M | $57.70M | $45.20M | $34.00M | $28.60M | $34.90M | $29.00M | $13.60M | $13.60M | $13.30M | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $324.1M | $296.3M | $247.1M | $196.4M | $216.8M | $185.5M | $194.8M | $204.6M | $207.3M | $125.0M | $113.7M | $120.9M | $101.9M | $70.90M | $81.50M | $86.40M | $57.00M | $31.30M | $30.00M | $24.30M | $23.70M | $19.30M | $17.40M | $13.00M | $11.00M | $12.00M | |
| Other Receivables | $1.998M | $2.003M | $4.735M | $2.100M | $0.00 | $0.00 | $100.0K | $13.40M | $11.80M | $1.700M | $2.300M | $0.00 | $1.300M | $2.800M | $0.00 | $0.00 | $300.0K | $1.600M | $900.0K | $1.600M | $600.0K | $3.000M | $300.0K | $600.0K | $2.500M | $700.0K | |
| Total Short-Term Assets | $617.7M | $558.3M | $453.0M | $412.9M | $415.4M | $416.3M | $531.9M | $517.3M | $574.6M | $350.7M | $282.5M | $268.1M | $265.0M | $211.5M | $253.2M | $235.6M | $181.2M | $241.3M | $196.0M | $160.4M | $194.4M | $68.60M | $94.90M | $29.90M | $33.40M | $32.00M | |
| YoY Change | 10.63% | 23.25% | 9.71% | -0.6% | -0.22% | -21.73% | 2.82% | -9.97% | 63.84% | 24.14% | 5.37% | 1.17% | 25.3% | -16.47% | 7.47% | 30.02% | -24.91% | 23.11% | 22.19% | -17.49% | 183.38% | -27.71% | 217.39% | -10.48% | 4.38% | ||
| Property, Plant & Equipment | $501.4M | $400.9M | $347.2M | $299.1M | $288.6M | $231.3M | $235.2M | $372.0M | $379.5M | $144.9M | $145.8M | $150.9M | $145.8M | $146.4M | $153.6M | $166.7M | $114.9M | $91.90M | $97.70M | $92.20M | $63.70M | $64.70M | $44.10M | $36.60M | $33.60M | $29.50M | |
| YoY Change | 25.07% | 15.48% | 16.07% | 3.64% | 24.77% | -1.66% | -36.77% | -1.98% | 161.9% | -0.62% | -3.38% | 3.5% | -0.41% | -4.69% | -7.86% | 45.08% | 25.03% | -5.94% | 5.97% | 44.74% | -1.55% | 46.71% | 20.49% | 8.93% | 13.9% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $8.198M | $13.89M | |||||||||||||||||||||||||
| YoY Change | -40.97% | ||||||||||||||||||||||||||
| Other Assets | $29.42M | $33.10M | $49.57M | $43.10M | $33.70M | $34.50M | $378.5M | $35.80M | $30.20M | $19.50M | $19.30M | $13.60M | $11.40M | $16.20M | $17.50M | $17.20M | $15.30M | $3.300M | $4.000M | $4.500M | $9.200M | $3.800M | $9.300M | $10.70M | $10.00M | $12.00M | |
| YoY Change | -11.13% | -33.22% | 15.0% | 27.89% | -2.32% | -90.89% | 957.26% | 18.54% | 54.87% | 1.04% | 41.91% | 19.3% | -29.63% | -7.43% | 1.74% | 12.42% | 363.64% | -17.5% | -11.11% | -51.09% | 142.11% | -59.14% | -13.08% | 7.0% | -16.67% | ||
| Total Long-Term Assets | $2.325B | $2.236B | $2.129B | $1.959B | $1.938B | $1.910B | $2.316B | $2.315B | $2.408B | $604.4M | $608.2M | $621.8M | $616.3M | $565.5M | $577.3M | $612.4M | $482.7M | $306.5M | $316.9M | $315.8M | $243.8M | $243.7M | $188.6M | $151.7M | $156.4M | $162.4M | |
| YoY Change | 3.98% | 5.02% | 8.69% | 1.1% | 1.43% | -17.53% | 0.05% | -3.83% | 298.33% | -0.62% | -2.19% | 0.89% | 8.98% | -2.04% | -5.73% | 26.87% | 57.49% | -3.28% | 0.35% | 29.53% | 0.04% | 29.22% | 24.32% | -3.01% | -3.69% | ||
| Total Assets | $2.943B | $2.794B | $2.582B | $2.372B | $2.353B | $2.327B | $2.848B | $2.833B | $2.982B | $955.1M | $890.7M | $889.9M | $881.3M | $777.0M | $830.5M | $848.0M | $663.9M | $547.8M | $512.9M | $476.2M | $438.2M | $312.3M | $283.5M | $181.6M | $189.8M | $194.4M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $120.3M | $110.8M | $76.86M | $51.60M | $65.00M | $57.20M | $64.60M | $77.90M | $84.40M | $46.40M | $46.50M | $45.30M | $40.70M | $28.00M | $34.40M | $48.70M | $33.40M | $12.70M | $13.70M | $9.000M | $4.100M | $5.700M | $6.600M | $2.400M | $2.400M | $2.100M | |
| YoY Change | 8.59% | 44.13% | 48.95% | -20.62% | 13.64% | -11.46% | -17.07% | -7.7% | 81.9% | -0.22% | 2.65% | 11.3% | 45.36% | -18.6% | -29.36% | 45.81% | 162.99% | -7.3% | 52.22% | 119.51% | -28.07% | -13.64% | 175.0% | 0.0% | 14.29% | ||
| Accrued Expenses | $96.78M | $83.86M | $63.02M | $62.80M | $69.60M | $55.70M | $58.20M | $72.30M | $97.30M | $48.40M | $44.70M | $45.50M | $52.50M | $32.10M | $68.00M | $40.50M | $31.00M | $29.60M | $29.90M | $18.10M | $19.00M | $13.90M | $13.70M | $9.500M | $7.100M | $14.10M | |
| YoY Change | 15.41% | 33.07% | 0.35% | -9.77% | 24.96% | -4.3% | -19.5% | -25.69% | 101.03% | 8.28% | -1.76% | -13.33% | 63.55% | -52.79% | 67.9% | 30.65% | 4.73% | -1.0% | 65.19% | -4.74% | 36.69% | 1.46% | 44.21% | 33.8% | -49.65% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $18.19M | $15.25M | $37.50M | $37.50M | $37.50M | $30.50M | $31.30M | $29.00M | $11.30M | $30.50M | $0.00 | $0.00 | $0.00 | $500.0K | $1.000M | $900.0K | $8.800M | $13.00M | $3.000M | $6.200M | $3.000M | |||||
| YoY Change | -100.0% | 19.27% | -59.33% | 0.0% | 0.0% | 22.95% | -2.56% | 7.93% | 156.64% | -100.0% | -50.0% | 11.11% | -89.77% | -32.31% | 333.33% | -51.61% | 106.67% | ||||||||||
| Total Short-Term Liabilities | $221.0M | $223.8M | $159.6M | $156.2M | $179.1M | $164.6M | $209.0M | $185.2M | $213.8M | $108.7M | $91.80M | $91.80M | $94.00M | $60.60M | $133.2M | $93.40M | $64.40M | $42.30M | $44.00M | $28.10M | $23.90M | $28.30M | $33.30M | $14.90M | $15.70M | $19.20M | |
| YoY Change | -1.24% | 40.17% | 2.2% | -12.79% | 8.81% | -21.24% | 12.85% | -13.38% | 96.69% | 18.41% | 0.0% | -2.34% | 55.12% | -54.5% | 42.61% | 45.03% | 52.25% | -3.86% | 56.58% | 17.57% | -15.55% | -15.02% | 123.49% | -5.1% | -18.23% | ||
| Long-Term Debt | $970.3M | $915.1M | $812.9M | $693.8M | $777.3M | $888.0M | $1.579B | $1.699B | $1.685B | $175.4M | $197.5M | $225.4M | $236.0M | $220.6M | $259.0M | $314.4M | $241.2M | $170.0M | $170.0M | $170.7M | $170.9M | $76.30M | $61.00M | $31.00M | $127.0M | $128.3M | |
| YoY Change | 6.04% | 12.57% | 17.16% | -10.74% | -12.47% | -43.75% | -7.07% | 0.81% | 860.72% | -11.19% | -12.38% | -4.49% | 6.98% | -14.83% | -17.62% | 30.35% | 41.88% | 0.0% | -0.41% | -0.12% | 123.98% | 25.08% | 96.77% | -75.59% | -1.01% | ||
| Other Long-Term Liabilities | $86.70M | $77.43M | $83.51M | $68.50M | $56.30M | $9.700M | $26.30M | $14.70M | $10.80M | $4.500M | $7.300M | $9.400M | $8.900M | $4.600M | $4.600M | $7.600M | $200.0K | $0.00 | $800.0K | $700.0K | $400.0K | $0.00 | $600.0K | $1.200M | |||
| YoY Change | 11.98% | -7.28% | 21.91% | 21.67% | 480.41% | -63.12% | 78.91% | 36.11% | 140.0% | -38.36% | -22.34% | 5.62% | 93.48% | 0.0% | -39.47% | 3700.0% | 14.29% | 75.0% | -100.0% | -50.0% | |||||||
| Total Long-Term Liabilities | $1.057B | $992.5M | $896.4M | $762.3M | $833.6M | $897.7M | $1.605B | $1.714B | $1.696B | $179.9M | $204.8M | $234.8M | $244.9M | $225.2M | $263.6M | $322.0M | $241.4M | $170.0M | $170.0M | $170.7M | $171.7M | $77.00M | $61.40M | $31.00M | $127.6M | $129.5M | |
| YoY Change | 6.5% | 10.72% | 17.59% | -8.55% | -7.14% | -44.07% | -6.33% | 1.04% | 842.69% | -12.16% | -12.78% | -4.12% | 8.75% | -14.57% | -18.14% | 33.39% | 42.0% | 0.0% | -0.41% | -0.58% | 122.99% | 25.41% | 98.06% | -75.71% | -1.47% | ||
| Total Liabilities | $1.424B | $1.377B | $1.228B | $1.101B | $1.201B | $1.266B | $1.955B | $2.107B | $2.132B | $341.8M | $348.6M | $409.0M | $414.1M | $350.1M | $450.8M | $473.2M | $341.2M | $248.1M | $244.3M | $222.0M | $202.9M | $105.4M | $94.70M | $45.80M | $143.4M | $148.8M | |
| YoY Change | 3.39% | 12.17% | 11.51% | -8.31% | -5.18% | -35.23% | -7.23% | -1.14% | 523.61% | -1.95% | -14.77% | -1.23% | 18.28% | -22.34% | -4.73% | 38.69% | 37.53% | 1.56% | 10.05% | 9.41% | 92.5% | 11.3% | 106.77% | -68.06% | -3.63% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.32M shares | 33.13M shares | 32.99M shares | 32.85M shares | 32.63M shares | 32.14M shares | 31.40M shares | 30.78M shares | 24.83M shares | 23.99M shares | 23.58M shares | 23.26M shares | 23.07M shares | ||||||||||||||
| Diluted Shares Outstanding | 33.76M shares | 33.36M shares | 33.26M shares | 33.11M shares | 33.04M shares | 32.60M shares | 32.06M shares | 30.97M shares | 25.98M shares | 25.32M shares | 23.58M shares | 23.64M shares | 23.80M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.7127 Billion
About Integer Holdings Corp
Integer Holdings Corp. engages in the manufacture and development of medical devices and components. The company is headquartered in Plano, Texas and currently employs 10,500 full-time employees. The company went IPO on 2000-09-29. The firm serves the cardiac rhythm management, neuromodulation, and cardio and vascular markets. The company operates through Medical segment, which includes the cardio and vascular; cardiac rhythm management and neuromodulation, and advanced surgical; orthopedics and portable medical product lines. Its brands include Greatbatch Medical and Lake Region Medical. The Company’s Cardio & Vascular product line offers a range of components, subassemblies, and finished devices used in interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. Its interventional cardiology portfolio is focused primarily on the design, development and manufacture of catheter and wire-based technologies intended to diagnose and treat cardiac disease.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES AtriCure, Inc. Enovis CORP CONMED Corp GLAUKOS Corp NEVRO CORP NUVASIVE INC Paragon 28, Inc. PROCEPT BioRobotics Corp TANDEM DIABETES CARE INC
