$ITGR
Integer Holdings Corp

2012 Q1 Form 10-Q Financial Statement

#000119312512218059 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $159.1M $148.8M
YoY Change 12.75%
Cost Of Revenue $112.2M $101.7M
YoY Change 12.46%
Gross Profit $46.89M $47.17M
YoY Change 13.12%
Gross Profit Margin 29.47% 31.69%
Selling, General & Admin $19.03M $18.65M
YoY Change 18.78%
% of Gross Profit 40.59% 39.54%
Research & Development $13.91M $10.39M
YoY Change -5.56%
% of Gross Profit 29.67% 22.02%
Depreciation & Amortization $11.12M $8.840M
YoY Change -25.08%
% of Gross Profit 23.71% 18.74%
Operating Expenses $35.69M $29.20M
YoY Change 9.79%
Operating Profit $11.20M $17.97M
YoY Change 18.98%
Interest Expense $4.359M $4.274M
YoY Change -183.8%
% of Operating Profit 38.93% 23.79%
Other Income/Expense, Net -$700.0K -$400.0K
YoY Change 33.33%
Pretax Income $6.119M $17.83M
YoY Change 109.73%
Income Tax $1.652M $5.883M
% Of Pretax Income 27.0% 33.0%
Net Earnings $4.467M $11.94M
YoY Change 117.16%
Net Earnings / Revenue 2.81% 8.03%
Basic Earnings Per Share $0.19 $0.51
Diluted Earnings Per Share $0.19 $0.51
COMMON SHARES
Basic Shares Outstanding 23.42M shares 23.20M shares
Diluted Shares Outstanding 23.85M shares 23.59M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.500M $51.70M
YoY Change -8.17%
Cash & Equivalents $9.534M $51.68M
Short-Term Investments
Other Short-Term Assets $14.40M $13.70M
YoY Change -44.31%
Inventory $112.5M $102.7M
Prepaid Expenses
Receivables $116.4M $82.00M
Other Receivables $200.0K $0.00
Total Short-Term Assets $252.9M $250.0M
YoY Change -6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $150.9M $146.9M
YoY Change -0.81%
Goodwill $349.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.24M $10.00M
YoY Change -39.39%
Total Long-Term Assets $634.0M $558.5M
YoY Change -1.46%
TOTAL ASSETS
Total Short-Term Assets $252.9M $250.0M
Total Long-Term Assets $634.0M $558.5M
Total Assets $887.0M $808.5M
YoY Change -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.69M $37.30M
YoY Change 5.07%
Accrued Expenses $29.58M $32.60M
YoY Change -48.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.14M $72.60M
YoY Change -44.24%
LONG-TERM LIABILITIES
Long-Term Debt $238.6M $223.1M
YoY Change -14.62%
Other Long-Term Liabilities $10.73M $4.800M
YoY Change 9.09%
Total Long-Term Liabilities $249.4M $227.9M
YoY Change -14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.14M $72.60M
Total Long-Term Liabilities $249.4M $227.9M
Total Liabilities $403.6M $365.5M
YoY Change -19.07%
SHAREHOLDERS EQUITY
Retained Earnings $157.0M
YoY Change
Common Stock $312.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $483.4M $443.1M
YoY Change
Total Liabilities & Shareholders Equity $887.0M $808.5M
YoY Change -3.21%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $4.467M $11.94M
YoY Change 117.16%
Depreciation, Depletion And Amortization $11.12M $8.840M
YoY Change -25.08%
Cash From Operating Activities -$410.0K $25.01M
YoY Change 17.95%
INVESTING ACTIVITIES
Capital Expenditures $9.836M $6.047M
YoY Change -295.06%
Acquisitions $17.22M $0.00
YoY Change
Other Investing Activities -$38.00K $98.00K
YoY Change -91.09%
Cash From Investing Activities -$27.02M $4.220M
YoY Change -311.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $223.0K $409.0K
YoY Change
Debt Paid & Issued, Net $10.00M $0.00
YoY Change
Cash From Financing Activities $105.0K -$681.0K
YoY Change 13.5%
NET CHANGE
Cash From Operating Activities -$410.0K $25.01M
Cash From Investing Activities -$27.02M $4.220M
Cash From Financing Activities $105.0K -$681.0K
Net Change In Cash -$27.33M $28.55M
YoY Change 53.47%
FREE CASH FLOW
Cash From Operating Activities -$410.0K $25.01M
Capital Expenditures $9.836M $6.047M
Free Cash Flow -$10.25M $18.96M
YoY Change -21.98%

Facts In Submission

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Files In Submission

Name View Source Status
0001193125-12-218059-index-headers.html Edgar Link pending
0001193125-12-218059-index.html Edgar Link pending
0001193125-12-218059.txt Edgar Link pending
0001193125-12-218059-xbrl.zip Edgar Link pending
d348911d10q.htm Edgar Link pending
d348911dex311.htm Edgar Link pending
d348911dex312.htm Edgar Link pending
d348911dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gb-20120330.xml Edgar Link completed
gb-20120330.xsd Edgar Link pending
gb-20120330_cal.xml Edgar Link unprocessable
gb-20120330_def.xml Edgar Link unprocessable
gb-20120330_lab.xml Edgar Link unprocessable
gb-20120330_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending