$ITGR
Integer Holdings Corp

2011 Form 10-K Financial Statement

#000119312512085410 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $568.8M $127.5M $533.4M
YoY Change 6.64% 4.93% 2.23%
Cost Of Revenue $388.5M $85.50M $359.8M
YoY Change 7.95% 3.88% 1.25%
Gross Profit $180.4M $41.99M $173.6M
YoY Change 3.9% 7.4% 4.32%
Gross Profit Margin 31.71% 32.94% 32.54%
Selling, General & Admin $72.55M $17.10M $64.51M
YoY Change 12.46% 8.22% -8.24%
% of Gross Profit 40.23% 40.72% 37.16%
Research & Development $45.51M $11.40M $45.02M
YoY Change 1.1% 17.55% 33.99%
% of Gross Profit 25.24% 27.15% 25.94%
Depreciation & Amortization $36.31M $11.50M $35.77M
YoY Change 1.51% -2.54% -24.22%
% of Gross Profit 20.13% 27.38% 20.61%
Operating Expenses $118.7M $28.83M $104.6M
YoY Change 13.45% 13.04% 0.66%
Operating Profit $61.70M $13.17M $68.99M
YoY Change -10.57% -3.17% 10.39%
Interest Expense $16.93M $4.577M $18.52M
YoY Change -8.59% -193.41% -194.01%
% of Operating Profit 27.44% 34.76% 26.84%
Other Income/Expense, Net -$600.0K -$300.0K -$1.000M
YoY Change -40.0% -400.0% -300.0%
Pretax Income $48.39M $8.290M $49.33M
YoY Change -1.89% -128.89% -371.02%
Income Tax $15.27M $2.326M $16.19M
% Of Pretax Income 31.55% 28.06% 32.82%
Net Earnings $33.12M $5.964M $33.14M
YoY Change -0.05% -128.81% -468.2%
Net Earnings / Revenue 5.82% 4.68% 6.21%
Basic Earnings Per Share $1.42 $0.26 $1.44
Diluted Earnings Per Share $1.40 $0.25 $1.40
COMMON SHARES
Basic Shares Outstanding 23.26M shares 23.08M shares 23.07M shares
Diluted Shares Outstanding 23.64M shares 23.41M shares 23.80M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $43.00M $22.90M
YoY Change 59.39% 45.76% -39.58%
Cash & Equivalents $36.50M $22.88M $22.90M
Short-Term Investments
Other Short-Term Assets $15.30M $29.60M $13.50M
YoY Change 13.33% 14.73% -50.37%
Inventory $109.9M $101.4M $101.4M
Prepaid Expenses
Receivables $101.9M $70.95M $70.90M
Other Receivables $1.300M $0.00 $2.800M
Total Short-Term Assets $265.0M $211.5M $211.5M
YoY Change 25.3% -14.65% -16.47%
LONG-TERM ASSETS
Property, Plant & Equipment $145.8M $146.4M $146.4M
YoY Change -0.41% -6.76% -4.69%
Goodwill $307.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $13.81M $16.20M
YoY Change -29.63% -22.87% -7.43%
Total Long-Term Assets $616.3M $565.5M $565.5M
YoY Change 8.98% -5.69% -2.04%
TOTAL ASSETS
Total Short-Term Assets $265.0M $211.5M $211.5M
Total Long-Term Assets $616.3M $565.5M $565.5M
Total Assets $881.3M $777.0M $777.0M
YoY Change 13.42% -8.31% -6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $27.99M $28.00M
YoY Change 45.36% -2.82% -18.6%
Accrued Expenses $52.50M $32.08M $32.10M
YoY Change 63.55% -57.16% -52.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $94.00M $60.59M $60.60M
YoY Change 55.12% -55.68% -54.5%
LONG-TERM LIABILITIES
Long-Term Debt $236.0M $220.6M $220.6M
YoY Change 6.98% -16.96% -14.83%
Other Long-Term Liabilities $8.900M $4.641M $4.600M
YoY Change 93.48% -31.75% 0.0%
Total Long-Term Liabilities $244.9M $225.3M $225.2M
YoY Change 8.75% -17.33% -14.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.00M $60.59M $60.60M
Total Long-Term Liabilities $244.9M $225.3M $225.2M
Total Liabilities $414.1M $350.1M $350.1M
YoY Change 18.28% -25.09% -22.34%
SHAREHOLDERS EQUITY
Retained Earnings $119.4M
YoY Change
Common Stock $298.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.469M
YoY Change
Treasury Stock Shares 62.60K shares
Shareholders Equity $467.3M $426.8M $426.8M
YoY Change
Total Liabilities & Shareholders Equity $881.3M $777.0M $777.0M
YoY Change 13.42% -8.31% -6.44%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $33.12M $5.964M $33.14M
YoY Change -0.05% -128.81% -468.2%
Depreciation, Depletion And Amortization $36.31M $11.50M $35.77M
YoY Change 1.51% -2.54% -24.22%
Cash From Operating Activities $89.92M $27.80M $76.89M
YoY Change 16.96% -2.46% 7.08%
INVESTING ACTIVITIES
Capital Expenditures $22.49M -$3.800M $16.14M
YoY Change 39.34% -13.64% -181.93%
Acquisitions $66.49M $0.00
YoY Change
Other Investing Activities $1.934M $100.0K $321.0K
YoY Change 502.49% -121.4%
Cash From Investing Activities -$80.39M -$3.700M -$13.92M
YoY Change 477.34% -17.78% -34.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.401M $659.0K
YoY Change 264.34% 229.5%
Debt Paid & Issued, Net $40.00M $78.45M
YoY Change -49.01%
Cash From Financing Activities $3.688M -27.30M -$78.82M
YoY Change -104.68% 96.4% 128.47%
NET CHANGE
Cash From Operating Activities $89.92M 27.80M $76.89M
Cash From Investing Activities -$80.39M -3.700M -$13.92M
Cash From Financing Activities $3.688M -27.30M -$78.82M
Net Change In Cash $13.22M -3.200M -$15.86M
YoY Change -183.35% -131.68% -197.9%
FREE CASH FLOW
Cash From Operating Activities $89.92M $27.80M $76.89M
Capital Expenditures $22.49M -$3.800M $16.14M
Free Cash Flow $67.43M $31.60M $60.75M
YoY Change 11.01% -3.95% -33.61%

Facts In Submission

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4236000 USD
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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212000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2537000 USD
CY2011 gb Electrochem Litigation Settlement
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0 USD
CY2010 gb Electrochem Litigation Settlement
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25000000 USD
CY2010 gb Electrochem Litigation Settlement
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0 USD
CY2011 us-gaap Other Noncash Income Expense
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676000 USD
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559000 USD
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0 USD
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0 USD
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66493000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7037000 USD
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1973000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5204000 USD
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6884000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
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4015000 USD
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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5224000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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8322000 USD

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