Integer Holdings Corporation Financial Ratios — ITGR Stock

Profitability (USD)

	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

Return on Common Equity (%)	24.36	-3.2	21.86	26.19	-3.22	3.5	46.76	64.52	24.55	16.13	17.11	10.25	12.49	14.42	10.91
Return on Assets (%)	3.99	-0.54	4.07	6.01	-0.39	0.21	2.35	6.49	4.12	3.27	3.91	2.47	3.16	3.98	3.17
Return on Capital (%)	12.27	-4.64	11.83	14.5	- -	3.5	- -	16	11.04	8.59	8.95	6.16	7.63	8.53	6.17
Return on Invested Capital (%)	6.32	-6.91	7.94	8.56	- -	5.39	- -	5.81	7.18	5.45	6.13	4.74	5.9	6.82	6.78
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
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
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
Incremental Operating Margin (%)	-4.97	7.59	50.44	57.97	-10.07	26.8	3.1	18.88	-9.62	22.97	13.56	-14.17	20.86	28.36	13.68
Pretax Margin (%)	8.51	1.04	7.36	11.13	-1.96	2.62	4.34	5.03	8.36	8.03	8.28	5.16	6.77	8.6	6.76
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
Net Income to Common 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
Effective Tax Rate (%)	31.55	171.31	25.74	27.58	- -	11.67	- -	23.04	13.29	10.38	7.96	13	15.41	17.97	18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.36	-3.2	21.86	26.19	-3.22	3.5	46.76	64.52	24.55	16.13	17.11	10.25	12.49	14.42	10.91

Credit (USD)

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	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 Debt	236	225	198	187	1,714	1,730	1,609	926	859	778	906	1,009	1,053	1,104	1,313
ST Debt	- -	- -	- -	11	29	31	30	38	45	46	26	30	10	22	17
LT Debt	236	225	198	175	1,685	1,699	1,579	888	814	732	880	979	1,042	1,082	1,296
Total Debt/EBITDA	2.39	1.97	1.75	1.46	13.8	7.09	6.24	3.57	3.52	3.83	4.03	4.59	3.85	3.33	3.55
Net Debt/EBITDA	2.02	1.79	1.43	0.86	13.13	6.88	6.09	3.47	3.29	3.36	3.6	4.1	3.42	2.85	3.16
Total Debt/EBIT	3.79	3.31	2.56	2.05	21.53	11.28	10.37	5.44	5.18	6.29	6.31	7.88	6.02	5.01	5.49
Net Debt/EBIT	3.2	3.01	2.1	1.21	20.49	10.94	10.13	5.29	4.83	5.52	5.64	7.04	5.36	4.28	4.88
EBITDA to Interest Expense	5.82	6.34	10.04	30.14	3.71	3.57	4.03	2.61	4.64	5.31	7.11	5.9	5.34	6.33	10.18
EBITDA-CapEx/Interest Expense	4.5	4.07	8.37	24.3	2.38	2.71	3.29	2.16	3.72	3.96	5.42	3.9	3	4.32	7.67
EBIT to Interest Expense	3.68	3.78	6.85	21.39	2.38	2.24	2.43	1.71	3.16	3.23	4.54	3.43	3.41	4.21	6.58
Interest Expense	17	18	11	4	34	68	64	99	53	38	32	37	51	52	36
Common Equity/Total Assets	17.31	16.6	20.66	25.07	7.78	3.85	6.18	14.81	18.71	21.82	23.79	24.36	26.21	28.96	29.15
Long-Term Debt/Equity (%)	50.49	46.88	36.44	28.59	198.1	234.24	176.71	83.74	70.66	57.56	64.97	69.08	68.62	66.8	74.18
Long-Term Debt/Capital (%)	60.73	60.41	51.77	41.16	86.59	92.36	88.43	69.92	62.66	56.49	57.89	57.95	57.14	54.22	56.17
Long-Term Debt/Total Assets (%)	26.77	25.33	22.17	18.36	56.5	59.98	55.43	38.17	34.61	30.85	34.08	35.04	35.42	35.14	37.99
Total Debt/Equity (%)	50.49	46.88	36.44	30.42	201.51	238.56	180.12	87.27	74.57	61.17	66.86	71.17	69.3	68.15	75.15
Total Debt/Capital (%)	60.73	60.41	51.77	43.8	88.08	94.07	90.14	72.87	66.12	60.04	59.59	59.71	57.71	55.32	56.9
Total Debt/Total Assets (%)	26.77	25.33	22.17	19.54	57.48	61.08	56.49	39.78	36.52	32.78	35.08	36.1	35.78	35.85	38.49
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
Net Debt/Capital (%)	56.66	58.13	46.82	31.43	87.56	93.89	89.93	72.32	62.3	54.74	53.93	54.11	52	48.43	51.02
EBITDA	99	115	113	128	124	244	258	259	244	203	225	220	274	331	370
EBITDA-CapEx	76	73	94	103	80	185	211	214	196	151	171	145	154	226	279
Operating Income (Loss)	62	68	77	91	80	153	155	170	166	124	144	128	175	220	239

Liquidity (USD)

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	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

Cash Ratio	0.39	0.22	0.39	0.71	0.39	0.28	0.18	0.16	0.08	0.32	0.11	0.11	0.11	0.2	0.07
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
Quick Ratio	1.49	1.54	1.65	1.87	1.41	1.46	1.11	1.28	1.29	1.59	1.69	1.44	1.54	1.74	2.05
CFO/Avg Current Liab	1.16	0.7	0.62	0.81	0.08	0.53	0.76	0.9	0.96	1.08	0.99	0.61	0.81	0.92	0.85
Common Equity/Total Assets	17.31	16.6	20.66	25.07	7.78	3.85	6.18	14.81	18.71	21.82	23.79	24.36	26.21	28.96	29.15
Long-Term Debt/Equity (%)	50.49	46.88	36.44	28.59	198.1	234.24	176.71	83.74	70.66	57.56	64.97	69.08	68.62	66.8	74.18
Long-Term Debt/Capital (%)	60.73	60.41	51.77	41.16	86.59	92.36	88.43	69.92	62.66	56.49	57.89	57.95	57.14	54.22	56.17
Long-Term Debt/Total Assets (%)	26.77	25.33	22.17	18.36	56.5	59.98	55.43	38.17	34.61	30.85	34.08	35.04	35.42	35.14	37.99
Total Debt/Equity (%)	50.49	46.88	36.44	30.42	201.51	238.56	180.12	87.27	74.57	61.17	66.86	71.17	69.3	68.15	75.15
Total Debt/Capital (%)	60.73	60.41	51.77	43.8	88.08	94.07	90.14	72.87	66.12	60.04	59.59	59.71	57.71	55.32	56.9
Total Debt/Total Assets (%)	26.77	25.33	22.17	19.54	57.48	61.08	56.49	39.78	36.52	32.78	35.08	36.1	35.78	35.85	38.49
CFO/Total Liabilities	21.72	15.85	16.28	23.78	0.59	5.01	7.64	13.21	13.77	16.47	12.76	8.45	12.66	14.07	11.79
CFO/CapEx	4	1.58	3.01	3.27	0.28	1.8	3.16	3.73	3.43	3.53	2.93	1.56	1.5	1.94	2.15
Altman's Z-Score	3.57	3.78	4.97	5.28	2.24	2.56	2.43	4.92	4.98	4.78	4.8	4.12	4.55	5.13	4.16

Working Capital (USD)

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	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

Accounts Receivable Turnover	6.58	5.8	5.66	5.76	4.82	5.22	5.69	6.39	6.67	6.17	7.21	6.55	6.83	7.2	6.27
Days Sales Outstanding	55.47	62.94	64.49	63.32	75.77	69.91	64.17	57.13	54.76	59.2	50.59	55.74	53.45	50.66	58.22
Inventory Turnover	3.68	4.11	3.95	3.69	2.96	3.09	3.89	4.65	5.05	4.98	5.8	5.41	5.23	5.28	5.4
Days Inventory Outstanding	99.29	88.89	92.34	99.01	123.14	118.06	93.78	78.54	72.21	73.34	62.96	67.49	69.74	69.11	67.55
Accounts Payable Turnover	11.56	10.27	9.94	10.05	10.52	8.76	10.3	14.22	14.41	13.21	13.87	11.07	10.18	11.61	12.67
Accounts Payable Turnover Days	31.56	35.55	36.7	36.3	34.69	41.66	35.43	25.66	25.33	27.63	26.32	32.97	35.85	31.44	28.8
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
Inventory to Cash Days	-43.82	-25.95	-27.85	-35.69	-47.37	-48.16	-29.61	-21.41	-17.45	-14.15	-12.37	-11.75	-16.3	-18.45	-9.33
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	514	548	1,061	1,224	1,384	906	1,423	2,451	2,624	2,667	2,824	2,268	3,301	4,453	2,724
- Cash & Cash Equivalents	37	20	35	77	82	52	37	26	14	49	18	24	24	47	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	236	225	198	187	1,714	1,730	1,609	926	859	778	906	1,009	1,053	1,104	1,313
Enterprise Value	713	753	1,223	1,334	3,016	2,584	2,994	3,351	3,470	3,395	3,712	3,252	4,330	5,510	4,020
Total Capital	388	373	382	426	1,946	1,839	1,785	1,270	1,300	1,295	1,520	1,690	1,824	1,995	2,307
Total Debt/Capital (%)	60.73	60.41	51.77	43.8	88.08	94.07	90.14	72.87	66.12	60.04	59.59	59.71	57.71	55.32	56.9
Total Debt / EV	0.33	0.3	0.16	0.14	0.57	0.67	0.54	0.28	0.25	0.23	0.24	0.31	0.24	0.2	0.33
EV/Sales	1.25	1.17	1.84	1.94	3.77	2.4	2.64	2.76	2.76	3.16	3.04	2.44	2.78	3.21	2.17
EV/EBITDA	7.24	6.58	10.82	10.41	24.27	10.6	11.61	12.93	14.23	16.73	16.5	14.79	15.83	16.62	10.87
EV/EBIT	11.45	11.05	15.86	14.66	37.88	16.85	19.29	19.7	20.91	27.48	25.85	25.42	24.78	25	16.81
EV/Cash Flow to Firm	7.03	14.5	18.79	15.81	105.11	15.58	11.41	13.75	16.45	15.75	19.98	21.86	19.37	22.21	17.79
EV/Free Cash Flow to Firm	5.75	8.1	14.57	12.22	41.14	11.51	9.67	11.61	13.39	12.71	15.51	14.55	12.61	15.58	12.68
Diluted Market Cap	522	548	1,120	1,281	1,384	912	1,445	2,486	2,657	2,688	2,847	2,284	3,345	4,724	2,792
Diluted Enterprise Value	722	753	1,282	1,390	3,016	2,590	3,016	3,386	3,503	3,417	3,734	3,268	4,374	5,781	4,087
EV per Share	30.68	31.94	50.99	53.72	114.39	83.97	95.35	104.26	106.36	103.37	112.5	98.18	129.96	163.98	115.72
TTM Sales	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
TTM EBITDA	99	115	113	128	124	244	258	259	244	203	225	220	274	331	370
TTM Operating Income	62	68	77	91	80	153	155	170	166	124	144	128	175	220	239
TTM Cash Flow to Firm	102	52	65	84	29	166	262	244	211	216	186	149	224	248	226
TTM Free Cash Flow to Firm	124	93	84	109	73	225	310	289	259	267	239	224	344	354	317

Multiples (USD)

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	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

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
EV/EBIT	11.45	11.05	15.86	14.66	37.88	16.85	19.29	19.7	20.91	27.48	25.85	25.42	24.78	25	16.81
Enterprise Value	713	753	1,223	1,334	3,016	2,584	2,994	3,351	3,470	3,395	3,712	3,252	4,330	5,510	4,020
Low Price	18.55	20.29	23.22	40.02	47.36	18.1	29	42.5	67.72	46.01	73.32	50.05	63	94.56	62
EV/Sales	1.25	1.17	1.84	1.94	3.77	2.4	2.64	2.76	2.76	3.16	3.04	2.44	2.78	3.21	2.17
EV/EBITDA	7.24	6.58	10.82	10.41	24.27	10.6	11.61	12.93	14.23	16.73	16.5	14.79	15.83	16.62	10.87
Price/Earnings	15.52	- -	29.27	22.07	- -	152.06	21.33	14.59	27.24	34.52	29.17	34.17	36.42	37.14	26.5
Price/Earnings Average	16.73	-113.36	21.94	20.8	-186.86	156.65	19.94	12.82	26.43	30.93	30.48	36.12	29.96	33.59	36.92
Price/Earnings High	20.41	-133.77	29.78	23.12	-219.37	270.55	26	17.23	31.37	42.49	34.63	44.21	37.12	40.01	49.45
Price/Earnings Low	13.03	-99.71	15.36	17.91	-164.41	93.45	13.66	8.13	22.94	19.56	24.99	24.98	23.16	26.5	20.95
Price/Book Value	3.37	3.71	5.77	5.11	5.97	8.31	8.08	7.11	5.96	5.15	4.6	3.33	4.28	5	2.74
Price/Book Value Average	3.63	3.68	4.32	4.82	6.12	8.56	7.55	6.25	5.78	4.62	4.8	3.52	3.52	4.52	3.82
Price/Book Value High	4.43	4.34	5.87	5.35	7.18	14.78	9.84	8.4	6.86	6.34	5.46	4.31	4.36	5.38	5.11
Price/Book Value Low	2.83	3.24	3.03	4.15	5.38	5.11	5.17	3.96	5.02	2.92	3.94	2.44	2.72	3.56	2.17
Price/Tangible Book Value	63.58	23.17	10.72	7.06	-1.21	-0.77	-1.76	-4.2	-5.67	-7.72	-7.47	-5.9	-12.97	-25.19	-14.36
Price/Tangible Book Value Average	68.55	23	8.04	6.66	-1.24	-0.79	-1.64	-3.68	-5.5	-6.91	-7.81	-6.23	-10.67	-22.78	-20.01
Price/Tangible Book Value High	83.61	27.14	10.91	7.4	-1.45	-1.36	-2.14	-4.95	-6.53	-9.5	-8.87	-7.63	-13.22	-27.13	-26.8
Price/Tangible Book Value Low	53.37	20.23	5.63	5.73	-1.09	-0.47	-1.13	-2.34	-4.77	-4.37	-6.4	-4.31	-8.25	-17.97	-11.35
Price/Sales	0.9	0.85	1.6	1.78	1.73	0.84	1.25	2.02	2.09	2.48	2.31	1.7	2.12	2.59	1.47
Price/Sales Average	0.97	0.84	1.2	1.68	1.77	0.87	1.17	1.77	2.02	2.23	2.42	1.8	1.75	2.35	2.05
Price/Sales High	1.19	0.99	1.63	1.86	2.08	1.5	1.53	2.38	2.4	3.06	2.75	2.2	2.16	2.79	2.74
Price/Sales Low	0.76	0.74	0.84	1.44	1.56	0.52	0.8	1.12	1.76	1.41	1.98	1.25	1.35	1.85	1.16
Price/Cash Flow	5.72	8.45	18.7	15.06	110.91	8.59	9.52	14.65	15.87	14.71	18.02	19.49	18.32	21.7	13.89
Price/Cash Flow Average	6.16	8.39	14.02	14.19	113.71	8.85	8.9	12.87	15.4	13.18	18.84	20.6	15.07	19.63	19.35
Price/Cash Flow High	7.52	9.9	19.03	15.77	133.49	15.28	11.61	17.29	18.27	18.1	21.4	25.21	18.67	23.38	25.92
Price/Cash Flow Low	4.8	7.38	9.82	12.22	100.05	5.28	6.1	8.16	13.36	8.33	15.44	14.25	11.65	15.48	10.98
Price/Free Cash Flow Average	5.01	5.14	11.11	11.38	24.85	5.72	6.86	10.29	12.07	10.35	14.16	12.63	9.17	13.75	13.54
Price/Free Cash Flow High	6.11	6.06	15.08	12.64	29.18	9.89	8.95	13.83	14.33	14.22	16.08	15.46	11.36	16.37	18.14
Price/Free Cash Flow Low	3.9	4.52	7.78	9.8	21.87	3.41	4.7	6.53	10.48	6.54	11.6	8.74	7.09	10.85	7.68
EV/Sales Average	1.32	1.16	1.44	1.84	3.81	2.43	2.55	2.51	2.7	2.9	3.14	2.54	2.41	2.96	2.75
EV/Sales High	1.54	1.31	1.87	2.02	4.12	3.06	2.91	3.12	3.07	3.74	3.47	2.94	2.82	3.41	3.44
EV/Sales Low	1.11	1.06	1.08	1.6	3.6	2.08	2.19	1.86	2.43	2.09	2.71	1.98	2.01	2.47	1.86
EV/EBITDA Average	7.64	6.54	8.47	9.86	24.55	10.71	11.24	11.78	13.91	15.37	17.07	15.38	13.69	15.34	13.77
EV/EBITDA High	8.88	7.4	10.98	10.86	26.54	13.49	12.81	14.64	15.86	19.77	18.85	17.82	16.06	17.66	17.25
EV/EBITDA Low	6.4	5.97	6.36	8.61	23.18	9.17	9.62	8.74	12.53	11.04	14.7	12.01	11.43	12.78	9.33
EV/EBIT Average	12.1	10.99	12.42	13.89	38.32	17.03	18.69	17.94	20.43	25.23	26.74	26.43	21.43	23.07	21.29
EV/EBIT High	14.05	12.43	16.1	15.3	41.42	21.46	21.29	22.3	23.3	32.47	29.54	30.63	25.14	26.56	26.68
EV/EBIT Low	10.13	10.03	9.32	12.13	36.18	14.58	15.99	13.32	18.41	18.13	23.03	20.65	17.9	19.21	14.42
Last Price	22.1	23.24	44.24	49.3	52.5	29.45	45.3	76.26	80.43	81.19	85.59	68.46	99.08	132.52	78.43
High Price	29.06	27.22	45.02	51.64	63.19	52.4	55.2	90.03	92.62	99.95	101.61	88.58	100.99	142.76	146.36
Enterprise Value Average	754	749	958	1,263	3,051	2,612	2,901	3,053	3,392	3,118	3,839	3,382	3,745	5,084	5,091
Enterprise Value High	875	847	1,242	1,392	3,297	3,291	3,305	3,793	3,868	4,011	4,240	3,919	4,394	5,854	6,379
Enterprise Value Low	631	684	719	1,103	2,880	2,235	2,482	2,266	3,055	2,240	3,307	2,643	3,128	4,234	3,449

Shares Outstanding	23	24	24	25	31	31	32	32	33	33	33	33	33	34	34
Diluted Weighted Avg Shares	24	24	25	26	26	31	32	33	33	33	33	33	34	36	36
Basic Weighted Avg Shares	23	24	24	25	26	31	31	32	33	33	33	33	33	34	35
Revenue per Share	24.46	27.4	27.67	27.71	30.36	34.94	36.18	37.81	38.56	32.68	37.01	40.19	46.69	51.09	53.37
EBITDA per Share	4.24	4.86	4.71	5.16	4.71	7.92	8.22	8.06	7.47	6.18	6.82	6.64	8.21	9.86	10.65
Operating Income per Share	2.68	2.89	3.21	3.66	3.02	4.98	4.94	5.29	5.09	3.76	4.35	3.86	5.24	6.56	6.88
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.87	2.75	2.37	3.27	0.47	3.43	4.76	5.21	5.07	5.52	4.75	3.51	5.41	6.11	5.65
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
Cash & Equivalents per Share	1.57	0.86	1.48	3.09	3.13	1.69	1.19	0.8	0.41	1.5	0.54	0.73	0.71	1.39	0.49
Book Value per Share	6.56	6.26	7.67	9.65	8.8	3.55	5.61	10.72	13.49	15.76	18.62	20.55	23.15	26.53	28.62
Tangible Book Value per Share	0.35	1	4.13	6.98	-43.52	-38.41	-25.77	-18.18	-14.19	-10.52	-11.45	-11.61	-7.64	-5.26	-5.46

Integer Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)