2024 Q4 Form 10-Q Financial Statement

#000111448324000127 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $431.4M $413.2M
YoY Change 6.6% 10.94%
Cost Of Revenue $314.8M $302.9M
YoY Change 5.25% 10.34%
Gross Profit $116.6M $110.3M
YoY Change 10.43% 12.6%
Gross Profit Margin 27.02% 26.69%
Selling, General & Admin $44.82M $45.80M
YoY Change 6.46% 11.62%
% of Gross Profit 38.45% 41.54%
Research & Development $11.92M $13.26M
YoY Change -17.99% -4.22%
% of Gross Profit 10.23% 12.02%
Depreciation & Amortization $28.69M $25.74M
YoY Change 17.12% 10.26%
% of Gross Profit 24.62% 23.35%
Operating Expenses $58.56M $59.06M
YoY Change 1.87% -3.26%
Operating Profit $58.01M $51.20M
YoY Change 20.67% 38.87%
Interest Expense -$12.58M -$14.91M
YoY Change -205.11% -8.2%
% of Operating Profit -21.68% -29.12%
Other Income/Expense, Net -$916.0K $724.0K
YoY Change 57.93% -2293.94%
Pretax Income $43.42M $29.33M
YoY Change 35.37% 42.42%
Income Tax $7.142M $2.971M
% Of Pretax Income 16.45% 10.13%
Net Earnings $35.44M $26.36M
YoY Change 30.02% 45.48%
Net Earnings / Revenue 8.21% 6.38%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $0.99 $0.78
COMMON SHARES
Basic Shares Outstanding 33.54M shares 33.53M shares 33.33M shares
Diluted Shares Outstanding 35.79M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.57M $23.67M
YoY Change 10.82% -2.46%
Cash & Equivalents $35.57M $23.67M
Short-Term Investments
Other Short-Term Assets $79.83M $28.13M
YoY Change 193.5% 4.17%
Inventory $265.4M $239.7M
Prepaid Expenses
Receivables $241.7M $238.3M
Other Receivables $8.216M $1.998M
Total Short-Term Assets $730.0M $617.7M
YoY Change 19.81% 10.63%
LONG-TERM ASSETS
Property, Plant & Equipment $472.3M $408.0M
YoY Change 29.66% 28.59%
Goodwill $1.033B $1.011B
YoY Change 5.43% 2.93%
Intangibles $805.2M $783.1M
YoY Change 3.34% -4.48%
Long-Term Investments $10.23M $8.198M
YoY Change -1.77% -40.97%
Other Assets $24.44M $22.42M
YoY Change -0.46% -16.53%
Total Long-Term Assets $2.438B $2.325B
YoY Change 9.31% 3.98%
TOTAL ASSETS
Total Short-Term Assets $730.0M $617.7M
Total Long-Term Assets $2.438B $2.325B
Total Assets $3.168B $2.943B
YoY Change 11.56% 5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $120.3M
YoY Change 7.83% 8.59%
Accrued Expenses $86.14M $88.09M
YoY Change 4.42% 19.85%
Deferred Revenue $4.990M $6.142M
YoY Change -14.23% 9.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $222.4M $221.0M
YoY Change 9.5% -1.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.074B $959.9M
YoY Change 14.12% 5.83%
Other Long-Term Liabilities $23.38M $14.37M
YoY Change 52.63% 7.37%
Total Long-Term Liabilities $1.098B $974.3M
YoY Change 14.74% 5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.4M $221.0M
Total Long-Term Liabilities $1.098B $974.3M
Total Liabilities $1.546B $1.424B
YoY Change 12.39% 3.39%
SHAREHOLDERS EQUITY
Retained Earnings $858.5M $771.4M
YoY Change 15.24% 13.32%
Common Stock $736.2M $727.5M
YoY Change 2.06% -0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.621B $1.519B
YoY Change
Total Liabilities & Shareholders Equity $3.168B $2.943B
YoY Change 11.56% 5.31%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $35.44M $26.36M
YoY Change 30.02% 45.48%
Depreciation, Depletion And Amortization $28.69M $25.74M
YoY Change 17.12% 10.26%
Cash From Operating Activities $71.50M $55.61M
YoY Change 14.77% 7.77%
INVESTING ACTIVITIES
Capital Expenditures $26.26M $37.04M
YoY Change 3.0% 17.1%
Acquisitions
YoY Change
Other Investing Activities $30.00K -$43.53M
YoY Change -14278.83%
Cash From Investing Activities -$26.24M -$80.57M
YoY Change 3.29% 157.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.14M 17.49M
YoY Change 0.1% -225.47%
NET CHANGE
Cash From Operating Activities 71.50M 55.61M
Cash From Investing Activities -26.24M -80.57M
Cash From Financing Activities -43.14M 17.49M
Net Change In Cash 2.122M -7.468M
YoY Change -134.23% -217.74%
FREE CASH FLOW
Cash From Operating Activities $71.50M $55.61M
Capital Expenditures $26.26M $37.04M
Free Cash Flow $45.24M $18.58M
YoY Change 22.92% -6.99%

Facts In Submission

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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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IncomeLossFromContinuingOperationsPerBasicShare
2.62
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.06
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33656000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33305000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35791000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35441000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33679000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
35439000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
27257000 usd
us-gaap Net Income Loss
NetIncomeLoss
87193000 usd
us-gaap Net Income Loss
NetIncomeLoss
64293000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27335000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12370000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9986000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1466000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2761000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3726000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-944000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25869000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15131000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6260000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8290000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61308000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12126000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93453000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56003000 usd
us-gaap Net Income Loss
NetIncomeLoss
87193000 usd
us-gaap Net Income Loss
NetIncomeLoss
64293000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82104000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73116000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2962000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7126000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1056000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18729000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17099000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6928000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8124000 usd
itgr Non Cash Cost And Equity Method Investments Realized Gain Loss
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
2035000 usd
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NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
526000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
734000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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4888000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13159000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4295000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7401000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8279000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141974000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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124626000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82885000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000 usd
us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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138544000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
486250000 usd
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
234500000 usd
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
294603000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
117500000 usd
us-gaap Repayments Of Lines Of Credit
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353993000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
35000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2071000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2181000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
742000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2303000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10773000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3067000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7660000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9772000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
854000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
501000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95625000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1566000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7870000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23674000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24272000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35574000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32142000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1553910000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1445655000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1519042000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1417456000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1621186000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1463349000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1621186000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1463349000 usd
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Accounts Receivable Sale
AccountsReceivableSale
162600000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2024Q3 itgr Transfer Of Financial Assets Accounted For As Sales Factoring Fee
TransferOfFinancialAssetsAccountedForAsSalesFactoringFee
300000 usd
itgr Transfer Of Financial Assets Accounted For As Sales Factoring Fee
TransferOfFinancialAssetsAccountedForAsSalesFactoringFee
1100000 usd
CY2023Q3 itgr Transfer Of Financial Assets Accounted For As Sales Factoring Fee
TransferOfFinancialAssetsAccountedForAsSalesFactoringFee
300000 usd
itgr Transfer Of Financial Assets Accounted For As Sales Factoring Fee
TransferOfFinancialAssetsAccountedForAsSalesFactoringFee
700000 usd
CY2024Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
119400000 usd
CY2023Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
104700000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
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us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
1700000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
500000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
1300000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
414688000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1201554000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27790000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
52915000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
912000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113302000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
109036000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
102668000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17737000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q3 us-gaap Inventory Net
InventoryNet
265415000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
229102000 usd
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FiniteLivedIntangibleAssetsGross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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488043000 usd
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
455713000 usd
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CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13626000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40586000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38884000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14195000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54338000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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53562000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50166000 usd
CY2024Q3 itgr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
490606000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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523500000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17099000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6115000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5496000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18729000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17099000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.35
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.69
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
130083 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
130083 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.63
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