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    Medical - Devices
Integer Holdings Corporation

Integer Holdings Corporation

ITGR
Integer Holdings CorporationUS flagNew York Stock Exchange
96.56
USD
+0.25
- -
3.28BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
569
646
664
688
800
1,076
1,136
1,215
1,258
1,073
1,221
1,331
1,556
1,717
1,854
+ Sales & Services Revenue
569
646
664
688
800
1,076
1,136
1,215
1,258
1,073
1,221
1,331
1,556
1,717
1,854
- Cost of Revenue
388
445
445
456
565
738
782
852
903
788
884
986
1,146
1,258
1,353
+ Cost of Goods & Services
388
445
445
456
565
738
782
852
903
788
884
986
1,146
1,258
1,353
Gross Profit
180
202
219
231
235
338
354
363
355
286
337
346
410
459
500
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
118
133
142
140
156
184
199
193
189
162
193
218
235
239
261
+ Selling, General & Admin
73
81
88
91
103
136
143
142
139
109
141
158
173
185
212
+ Research & Development
46
52
54
50
53
48
49
49
47
48
52
60
62
53
49
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
7
2
4
5
- -
- -
- -
- -
- -
Operating Income (Loss)
62
68
77
91
80
153
155
170
166
124
144
128
175
220
239
- Non-Operating (Income) Loss
14
61
28
14
95
125
106
109
61
37
43
59
69
73
114
+ Interest Expense, Net
17
18
11
4
34
68
64
99
53
38
32
37
51
52
36
+ Interest Expense
17
18
11
4
34
68
64
99
53
38
32
37
51
52
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
43
17
10
62
57
42
10
8
-1
11
22
18
21
77
Pretax Income
48
7
49
77
-16
28
49
61
105
86
101
69
105
148
125
- Income Tax Expense (Benefit)
15
12
13
21
-8
3
-38
14
14
9
8
9
16
27
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
-5
36
55
-8
25
87
47
91
77
93
60
89
121
103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
19
20
-121
-5
- -
-4
-7
-2
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-19
-20
121
5
- -
4
7
2
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
38
41
-242
-10
- -
-8
-13
-3
2
- -
Income (Loss) Incl. MI
33
-5
36
55
-8
6
67
168
96
77
97
66
91
120
103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
-5
36
55
-8
6
67
168
96
77
97
66
91
120
103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
-5
36
55
-8
6
67
168
96
77
97
66
91
120
103
EBIT
62
68
77
91
80
153
155
170
166
124
144
128
175
220
239
EBITDA
99
115
113
128
124
244
258
259
244
203
225
220
274
331
370
EBITDA Margin (%)
17.33
17.73
17.03
18.63
15.52
22.67
22.71
21.32
19.38
18.9
18.42
16.52
17.59
19.31
19.95
EBITA
62
68
77
91
80
153
155
170
166
124
144
128
175
220
239
Gross Margin (%)
31.71
31.21
33.03
33.64
29.38
31.4
31.16
29.85
28.22
26.62
27.6
25.97
26.35
26.74
26.99
Operating Margin (%)
10.95
10.55
11.62
13.22
9.95
14.26
13.66
14
13.19
11.51
11.76
9.61
11.23
12.84
12.9
Profit Margin (%)
5.82
-0.74
5.46
8.06
-0.95
0.55
5.87
13.82
7.66
7.2
7.93
4.99
5.83
6.98
5.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
36
46
36
37
45
91
103
89
78
79
81
92
99
111
131
Basic Weighted Avg Shares
23
24
24
25
26
31
31
32
33
33
33
33
33
34
35
Basic EPS, GAAP
1.42
-0.2
1.51
2.23
-0.29
0.19
2.12
5.23
2.95
2.35
2.93
2
2.72
3.57
2.96
Basic EPS from Cont Ops
1.42
-0.2
1.51
2.23
-0.29
0.81
2.77
1.46
2.8
2.35
2.82
1.8
2.68
3.6
2.96
Diluted Weighted Avg Shares
24
24
25
26
26
31
32
33
33
33
33
33
34
36
36
Diluted EPS, GAAP
1.4
-0.2
1.43
2.14
-0.29
0.19
2.09
5.15
2.92
2.33
2.91
1.99
2.69
3.36
2.89
Diluted EPS from Cont Ops
1.4
-0.2
1.43
2.14
-0.29
0.8
2.73
1.44
2.76
2.33
2.8
1.79
2.64
3.4
2.89

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
265
268
283
351
575
517
532
416
415
413
453
558
618
671
770
+ Cash, Cash Equivalents & STI
37
20
35
77
82
52
37
26
14
49
18
24
24
47
17
+ Cash & Cash Equivalents
37
20
35
77
82
52
37
26
14
49
18
24
24
47
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
103
121
116
127
219
218
195
186
217
199
252
298
317
349
459
+ Accounts Receivable, Net
102
121
114
125
207
205
195
186
192
156
182
224
231
245
346
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
2
2
12
13
- -
- -
25
42
69
74
86
104
113
+ Inventories
110
107
118
129
252
225
177
190
167
149
156
209
229
247
254
+ Raw Materials
50
58
68
73
107
101
85
80
80
72
71
99
109
105
94
+ Work In Process
37
30
37
39
94
89
64
76
60
59
74
98
103
127
143
+ Finished Goods
24
18
14
17
51
35
28
34
27
18
11
12
17
16
16
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
20
13
18
21
22
123
15
18
16
28
27
48
28
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
616
622
608
604
2,408
2,315
2,316
1,910
1,938
1,959
2,129
2,236
2,325
2,407
2,640
+ Property, Plant & Equip, Net
146
151
146
145
379
372
235
231
289
299
355
401
486
580
672
+ Property, Plant & Equip
312
330
342
359
612
649
509
532
624
671
762
839
938
1,082
1,241
- Accumulated Depreciation
167
179
196
214
232
277
273
300
335
372
406
438
452
502
569
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
471
471
462
460
2,028
1,943
2,081
1,679
1,649
1,660
1,774
1,835
1,839
1,827
1,969
+ Total Intangible Assets
459
457
443
440
1,998
1,907
1,703
1,645
1,615
1,617
1,733
1,802
1,774
1,796
1,936
+ Goodwill
339
349
347
354
1,014
967
840
832
840
859
925
982
994
1,018
1,111
+ Other Intangible Assets
121
108
96
86
984
940
863
812
776
757
808
820
780
778
825
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
14
19
19
30
36
379
34
34
43
42
33
66
31
32
Total Assets
881
890
891
955
2,982
2,833
2,848
2,327
2,353
2,372
2,582
2,794
2,943
3,078
3,411
+ Payables & Accruals
60
73
84
88
148
122
121
116
119
99
125
182
192
182
196
+ Accounts Payable
41
45
47
46
84
78
65
57
65
52
77
111
118
101
113
+ Accrued Taxes
- -
- -
- -
2
3
4
6
9
3
2
1
11
4
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
28
38
39
61
40
50
49
51
46
48
61
70
77
80
+ ST Debt
- -
- -
- -
11
29
31
30
38
45
46
26
30
10
22
17
+ ST Borrowings
- -
- -
- -
11
29
31
30
38
38
38
15
18
- -
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
10
11
10
12
17
+ Other ST Liabilities
34
19
7
9
37
32
58
11
15
11
9
12
18
23
19
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
2
2
2
4
6
6
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
18
7
9
37
32
56
9
13
9
5
6
12
19
14
Total Current Liabilities
94
92
92
109
214
185
209
165
179
156
160
224
221
227
232
+ LT Debt
236
225
198
175
1,685
1,699
1,579
888
814
732
880
979
1,042
1,082
1,296
+ LT Borrowings
236
225
198
175
1,685
1,699
1,579
888
777
694
813
907
960
980
1,185
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
38
67
72
82
101
110
+ Other LT Liabilities
84
92
59
58
233
223
167
214
207
213
188
174
160
150
136
+ Accrued Liabilities
75
82
52
53
222
209
141
204
188
182
172
161
144
125
116
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
9
7
5
11
15
26
10
19
31
16
13
17
25
20
Total Noncurrent Liabilities
320
317
257
233
1,918
1,922
1,746
1,102
1,022
945
1,068
1,153
1,203
1,232
1,432
Total Liabilities
414
409
349
342
2,132
2,107
1,955
1,266
1,201
1,101
1,228
1,377
1,424
1,459
1,664
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
307
321
345
366
621
638
670
691
701
701
713
731
727
742
771
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
307
321
345
366
620
638
670
691
701
701
713
731
727
742
771
- Treasury Stock
1
- -
1
1
3
6
5
8
9
- -
- -
- -
- -
- -
77
+ Retained Earnings
153
148
184
239
232
109
176
344
440
518
614
681
771
891
994
+ Other Equity
9
13
14
9
1
-16
52
33
20
53
27
5
20
-14
58
Equity Before Minority Interest
467
481
542
613
851
725
893
1,060
1,152
1,271
1,355
1,417
1,519
1,619
1,747
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
467
481
542
613
851
725
893
1,060
1,152
1,271
1,355
1,417
1,519
1,619
1,747
Total Liabilities & Equity
881
890
891
955
2,982
2,833
2,848
2,327
2,353
2,372
2,582
2,794
2,943
3,078
3,411
Shares Outstanding
23
24
24
25
31
31
32
32
33
33
33
33
33
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
45
46
78
84
93
113
127
Net Debt
199
205
162
110
1,632
1,678
1,572
900
801
682
810
901
936
944
1,168
Net Debt to Equity
42.68
42.66
29.89
17.9
191.81
231.38
175.94
84.86
69.52
53.66
59.81
63.56
61.63
58.28
66.87
Tangible Common Equity Ratio
1.91
5.47
22.11
33.65
-116.55
-127.78
-70.65
-85.66
-62.75
-45.76
-44.46
-38.76
-21.78
-13.79
-12.87
Current Ratio
2.82
2.92
3.08
3.23
2.69
2.79
2.54
2.53
2.32
2.64
2.84
2.5
2.8
2.95
3.32
Cash Conversion Cycle
123.2
116.29
120.12
126.03
164.22
146.31
122.52
110.01
101.64
104.91
87.24
90.26
87.35
88.33
96.96

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
33
-5
36
55
-8
6
67
168
96
77
97
66
91
120
103
+ Depreciation & Amortization
36
46
36
37
45
91
103
89
78
79
81
92
99
111
131
+ Non-Cash Items
27
40
-8
7
35
15
-24
-80
31
9
26
34
43
29
83
+ Stock-Based Compensation
12
11
14
13
9
8
15
10
9
9
16
21
23
25
23
+ Deferred Income Taxes
9
6
-30
1
-10
-7
-59
61
-10
-7
-10
-17
-9
-14
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
23
7
-7
36
14
21
-151
32
6
20
30
29
18
63
+ Chg in Non-Cash Work Cap
-7
-17
-7
-19
-59
-6
3
-10
-40
16
-48
-76
-52
-55
-120
+ (Inc) Dec in Accts Receiv
-13
-19
7
-12
4
-2
-35
9
-32
23
-42
-49
-21
-25
-90
+ (Inc) Dec in Inventories
-2
-7
-12
-7
-26
22
-1
-16
4
18
5
-57
-30
-18
-3
+ (Inc) Dec in Prepaid Assets
-1
1
- -
-3
-2
-4
5
9
-6
-1
-2
1
-1
- -
-2
+ Inc (Dec) in Accts Payable
9
8
-3
3
-35
-22
34
-12
-6
-24
-8
29
- -
-11
-26
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
90
65
57
81
12
106
149
167
165
181
157
116
180
205
196
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-41
-19
-25
-45
-59
-47
-45
-48
-51
-53
-75
-120
-106
-91
+ Acq of Fixed Prod Assets
-22
-41
-19
-25
-45
-59
-47
-45
-48
-47
-53
-75
-120
-105
-91
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
13
8
7
3
- -
- -
- -
- -
- -
- -
- -
- -
-50
+ Increase in Capital Stock
2
1
13
8
7
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
+ Net Change in LT Investment
10
- -
- -
- -
-6
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-6
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-66
-17
5
-13
-423
- -
- -
580
-11
-5
-218
-127
-44
-139
-179
+ Cash from Divestitures
- -
- -
5
3
- -
- -
- -
581
5
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-66
-17
- -
-16
-423
- -
- -
-1
-15
-5
-218
-127
-44
-139
-179
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-2
-4
2
- -
-2
- -
1
- -
- -
- -
- -
- -
49
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
581
5
- -
- -
- -
- -
49
-1
Cash from Investing Activities
-80
-60
-18
-36
-474
-63
-48
537
-59
-57
-271
-200
-163
-195
-271
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
-22
-33
-10
518
11
-95
-769
-122
-88
115
95
27
16
178
+ Cash From Debt
45
10
425
- -
1,750
57
100
10
68
370
983
166
869
274
1,284
+ Repayments of Debt
-40
-32
-458
-10
-1,232
-46
-195
-779
-190
-458
-868
-71
-842
-258
-1,107
+ Other Financing Activities
-4
-1
-3
-1
-56
-86
-17
44
4
-1
-33
-2
-45
-3
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
-21
-23
-2
468
-72
-112
-725
-118
-89
82
92
-18
13
44
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-1
- -
2
3
-1
-1
1
-2
1
- -
2
Net Changes in Cash
13
-16
15
43
7
-30
-10
-21
-11
36
-32
8
-1
23
-31
EBITDA
99
115
113
128
124
244
258
259
244
203
225
220
274
331
370
EBITDA Margin (%)
17.33
17.73
17.03
18.63
15.52
22.67
22.71
21.32
19.38
18.9
18.42
16.52
17.59
19.31
19.95
Free Cash Flow
67
24
38
56
-32
47
102
122
117
130
103
42
60
100
105
Net Cash Paid for Acquisitions
66
17
-5
13
423
- -
- -
-580
11
5
218
127
44
139
179
Free Cash Flow to Firm
79
11
46
60
- -
107
- -
199
163
164
132
74
104
143
135
Free Cash Flow to Equity
73
2
5
46
486
58
8
-646
-4
47
219
137
88
116
283
Free Cash Flow per Basic Share
2.9
1.01
1.58
2.27
-1.22
1.52
3.25
3.81
3.59
3.96
3.13
1.26
1.81
2.96
3.03
Price/Free Cash Flow
4.65
5.18
14.82
12.07
24.24
5.56
7.35
11.71
12.44
11.55
13.55
11.95
11.14
15.2
9.72
Cash Flow to Net Income
2.71
-13.51
1.56
1.47
-1.64
17.7
2.24
1
1.72
2.35
1.62
1.75
1.99
1.71
1.91
Capital Expenditures
-22
-41
-19
-25
-45
-59
-47
-45
-48
-51
-53
-75
-120
-106
-91