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Integer Holdings Corp
NYSE:ITGR

Watchlist Manager
Integer Holdings Corp
NYSE:ITGR
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Price: 87.18 USD 1.2% Market Closed
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+96%
5Y
+25%
10Y
+254%
Investing Cash Flow
+
3Y
+50%
5Y
-147%
10Y
-329%
Financing Cash Flow
+
3Y
-92%
5Y
+271%
10Y
-

Cash Flow Statement
Integer Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Jan-2003 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
12
13
12
14
17
19
24
23
24
24
19
14
12
12
10
10
13
12
15
16
20
12
14
12
(3)
5
7
14
25
27
(0)
(9)
(10)
(9)
18
33
40
40
41
33
26
21
6
(5)
(4)
2
21
36
46
48
51
56
49
46
32
(8)
(28)
(38)
(27)
6
14
18
20
67
79
96
197
168
182
195
111
96
106
73
73
77
68
97
89
97
87
78
72
66
68
71
82
91
98
105
114
120
77
83
87
Depreciation & Amortization
14
14
14
13
12
13
13
13
13
13
14
14
15
15
16
18
20
21
21
20
19
19
21
23
31
43
49
52
52
46
47
47
47
47
47
47
36
33
30
28
36
39
40
43
46
44
42
39
36
37
37
37
38
37
37
37
45
58
71
85
91
93
95
98
103
105
102
97
89
82
79
78
78
78
79
80
79
80
81
81
81
84
87
90
92
94
95
97
99
101
104
108
111
115
120
124
Change in Deffered Taxes
2
0
2
2
4
0
3
3
5
0
9
10
12
7
5
6
4
6
4
4
5
(7)
(7)
(8)
(7)
5
3
3
(1)
1
3
(9)
(10)
(10)
(11)
(3)
15
15
16
19
9
8
6
9
6
(24)
(25)
(29)
(30)
(1)
(1)
(2)
1
1
0
(0)
(10)
(12)
(12)
(19)
(7)
(7)
(6)
(2)
(59)
(54)
(48)
15
61
58
51
(7)
(10)
(10)
(9)
(9)
(7)
(7)
(7)
(7)
(10)
(11)
(11)
(11)
(18)
(17)
(17)
(17)
(9)
(9)
(9)
(9)
(14)
(10)
(10)
(10)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
3
5
7
9
10
10
10
11
11
11
10
5
3
3
4
7
9
10
11
12
12
12
12
11
11
13
13
14
15
13
13
13
12
12
12
9
10
8
8
8
10
11
11
15
13
13
12
10
10
10
10
9
8
7
9
9
12
15
15
16
16
18
20
21
22
22
22
23
24
24
25
25
25
25
23
Other Non-Cash Items
6
0
1
5
8
8
10
7
6
7
4
5
5
17
18
22
9
14
15
18
15
11
25
18
16
24
9
12
13
12
11
44
55
53
54
21
(16)
(17)
(13)
(11)
19
23
23
28
34
36
36
31
21
14
12
8
6
8
10
15
45
45
47
47
22
31
40
37
36
27
18
(135)
(141)
(139)
(144)
8
42
40
44
46
16
23
25
31
37
40
47
45
51
51
45
51
53
51
51
50
43
92
93
88
Cash Taxes Paid
2
3
4
0
6
0
0
0
6
0
0
0
0
0
0
0
0
0
1
3
3
3
13
17
17
17
9
3
4
4
6
6
5
4
3
4
4
3
3
5
5
6
4
3
5
3
21
13
44
0
33
43
14
0
0
0
6
0
0
0
7
0
0
0
(8)
0
0
0
23
0
0
0
30
0
0
0
19
0
0
0
20
0
0
0
11
0
0
0
30
0
0
0
36
0
0
0
Cash Interest Paid
4
4
4
0
3
0
0
0
4
0
0
0
5
0
0
7
4
4
6
4
4
4
4
4
5
5
8
9
10
11
10
9
9
9
9
10
9
5
4
4
6
4
3
3
6
5
3
2
5
0
4
6
4
0
0
0
13
0
0
0
107
0
0
0
94
0
0
0
80
0
0
0
45
0
0
0
34
0
0
0
25
0
0
0
36
0
0
0
38
0
0
0
54
0
0
0
Change in Working Capital
(10)
(8)
(10)
(6)
(10)
(10)
(4)
7
9
5
(3)
(10)
(2)
(3)
(1)
2
0
(11)
(9)
(16)
(16)
8
10
(2)
(9)
(31)
(24)
(14)
(22)
(30)
(36)
(22)
(11)
13
13
12
9
10
(4)
(14)
(7)
(30)
(15)
(15)
(17)
5
(22)
(21)
(7)
(23)
(4)
1
(19)
(13)
(15)
(26)
(59)
(27)
(44)
(32)
(6)
(17)
2
(4)
3
0
(29)
(18)
(10)
(51)
(14)
(31)
(40)
(27)
(11)
(26)
16
22
(23)
(5)
(48)
(61)
(76)
(91)
(76)
(92)
(52)
(37)
(52)
(43)
(63)
(64)
(55)
(61)
(75)
(85)
Cash from Operating Activities
22
N/A
21
-2%
21
-2%
27
+30%
28
+4%
31
+11%
40
+30%
54
+35%
55
+2%
53
-4%
47
-12%
37
-20%
44
+17%
44
+0%
46
+6%
52
+13%
43
-17%
37
-15%
38
+2%
35
-6%
39
+11%
51
+31%
60
+16%
45
-24%
43
-5%
38
-13%
42
+11%
59
+43%
57
-4%
54
-5%
51
-5%
60
+17%
72
+19%
93
+29%
94
+2%
94
-1%
77
-18%
81
+5%
71
-13%
63
-10%
90
+42%
65
-28%
76
+17%
71
-6%
65
-9%
58
-11%
33
-43%
41
+27%
57
+37%
71
+26%
92
+29%
95
+4%
81
-15%
82
+0%
77
-5%
58
-25%
13
-78%
35
+181%
24
-32%
53
+124%
106
+98%
114
+8%
149
+30%
149
+0%
149
+0%
157
+5%
139
-11%
155
+11%
167
+8%
132
-21%
168
+27%
159
-5%
165
+4%
187
+13%
176
-6%
164
-7%
181
+11%
185
+2%
172
-7%
189
+10%
157
-17%
139
-12%
125
-10%
104
-17%
116
+12%
104
-10%
142
+36%
176
+24%
180
+2%
197
+9%
188
-4%
198
+5%
205
+4%
213
+4%
210
-2%
204
-3%
Investing Cash Flow
Capital Expenditures
(10)
(13)
(13)
(15)
(21)
(18)
(18)
(16)
(13)
(17)
(22)
(31)
(37)
(39)
(40)
(33)
(28)
(23)
(19)
(18)
(15)
(14)
(13)
(14)
(20)
(26)
(35)
(45)
(44)
(42)
(35)
(24)
(20)
(17)
(15)
(15)
(16)
(19)
(21)
(24)
(23)
(26)
(35)
(38)
(41)
(38)
(29)
(23)
(19)
(18)
(19)
(20)
(25)
(34)
(35)
(40)
(45)
(48)
(53)
(60)
(59)
(53)
(51)
(46)
(47)
(46)
(44)
(47)
(45)
(41)
(41)
(36)
(48)
(59)
(64)
(63)
(51)
(41)
(39)
(41)
(54)
(57)
(58)
(67)
(75)
(89)
(110)
(115)
(120)
(124)
(123)
(124)
(106)
(102)
(90)
(83)
Other Items
(49)
(49)
(2)
(49)
(49)
(49)
(49)
(8)
(104)
(108)
(106)
(101)
4
13
2
2
(3)
(8)
(0)
(1)
(1)
(8)
(77)
(58)
(126)
(218)
(149)
(166)
(105)
(5)
(4)
(6)
(2)
(1)
1
1
2
11
10
10
(58)
(85)
(84)
(85)
(19)
(1)
1
1
0
2
1
(10)
(11)
(16)
(17)
(8)
(429)
(427)
(428)
(427)
(5)
(4)
(2)
(1)
(1)
0
(1)
583
582
581
586
3
(11)
(16)
(20)
(20)
(5)
0
0
0
(218)
(217)
(344)
(344)
(126)
(126)
0
0
(43)
(183)
(182)
(182)
(90)
(123)
(122)
(123)
Cash from Investing Activities
(59)
N/A
(62)
-4%
(15)
+76%
(64)
-326%
(69)
-8%
(67)
+4%
(67)
0%
(25)
+63%
(117)
-374%
(125)
-7%
(128)
-2%
(131)
-2%
(33)
+75%
(26)
+19%
(38)
-43%
(31)
+17%
(31)
0%
(31)
+2%
(19)
+37%
(19)
+4%
(16)
+12%
(22)
-31%
(90)
-317%
(72)
+19%
(146)
-102%
(244)
-67%
(184)
+24%
(211)
-14%
(149)
+29%
(47)
+68%
(39)
+17%
(30)
+24%
(21)
+29%
(18)
+15%
(14)
+21%
(13)
+6%
(14)
-4%
(8)
+45%
(11)
-48%
(14)
-26%
(80)
-458%
(112)
-39%
(119)
-6%
(123)
-4%
(60)
+51%
(39)
+35%
(28)
+27%
(21)
+25%
(18)
+14%
(16)
+13%
(19)
-16%
(29)
-59%
(36)
-22%
(50)
-39%
(52)
-4%
(48)
+8%
(474)
-889%
(475)
0%
(481)
-1%
(488)
-1%
(63)
+87%
(57)
+10%
(52)
+8%
(47)
+10%
(48)
-2%
(45)
+5%
(45)
+2%
536
N/A
537
+0%
539
+0%
545
+1%
(33)
N/A
(59)
-79%
(75)
-27%
(84)
-12%
(83)
+0%
(57)
+32%
(41)
+28%
(39)
+4%
(41)
-6%
(271)
-556%
(274)
-1%
(401)
-47%
(411)
-2%
(200)
+51%
(215)
-7%
(109)
+49%
(114)
-5%
(163)
-43%
(307)
-88%
(305)
+1%
(306)
0%
(195)
+36%
(224)
-15%
(212)
+6%
(206)
+3%
Financing Cash Flow
Net Issuance of Common Stock
44
44
44
1
1
1
0
0
1
1
2
2
1
1
0
1
1
1
1
1
2
2
4
4
3
2
(0)
0
2
2
2
2
0
1
2
1
1
1
2
2
2
2
1
1
1
2
4
6
13
15
16
12
8
9
8
9
7
2
2
1
3
10
11
19
19
13
14
14
12
13
10
3
3
4
4
4
3
1
1
1
1
1
0
0
0
1
2
3
2
2
1
1
1
0
4
4
Net Issuance of Debt
39
36
(9)
(3)
2
(0)
90
84
85
90
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
76
69
69
69
78
82
76
80
(6)
(13)
(21)
(34)
(33)
(54)
(67)
(79)
(79)
(68)
(51)
5
5
17
21
(22)
(20)
(8)
(29)
(33)
(38)
(45)
(20)
(10)
(10)
(10)
(10)
518
568
563
553
11
(66)
(98)
(124)
(129)
(149)
(135)
(692)
(701)
(666)
(691)
(133)
(117)
(86)
101
8
(88)
(149)
(304)
(212)
96
142
278
307
95
165
30
(4)
28
128
122
125
16
81
69
99
Other
(1)
0
(1)
(1)
0
0
(5)
(5)
(5)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(6)
(6)
(6)
(6)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(4)
(3)
(4)
(3)
(1)
(1)
0
(0)
0
(56)
(143)
(143)
(144)
(86)
0
0
(0)
(2)
(3)
(4)
(35)
(37)
(37)
(36)
(5)
(5)
(5)
(5)
(5)
(4)
(6)
(6)
(11)
(14)
(12)
(12)
(7)
(3)
(39)
(48)
(48)
(48)
(18)
(10)
(12)
(4)
(80)
(83)
(79)
Cash from Financing Activities
81
N/A
78
-4%
34
-56%
(3)
N/A
3
N/A
0
-88%
86
+28 533%
80
-7%
81
+1%
86
+7%
1
-99%
0
-20%
(0)
N/A
(1)
-300%
(1)
-75%
(1)
+43%
(0)
+63%
(0)
+67%
0
N/A
(0)
N/A
2
N/A
78
+4 021%
67
-14%
67
+0%
65
-3%
73
+12%
82
+12%
77
-6%
82
+7%
(5)
N/A
(12)
-160%
(21)
-76%
(35)
-67%
(33)
+3%
(53)
-60%
(67)
-25%
(79)
-18%
(79)
0%
(70)
+12%
(52)
+25%
4
N/A
5
+22%
17
+282%
22
+26%
(22)
N/A
(18)
+15%
(6)
+69%
(26)
-358%
(23)
+10%
(27)
-17%
(32)
-18%
(9)
+73%
(2)
+72%
(1)
+67%
(2)
-163%
(1)
+38%
468
N/A
427
-9%
422
-1%
411
-3%
(72)
N/A
(56)
+23%
(87)
-57%
(105)
-20%
(112)
-7%
(139)
-25%
(124)
+11%
(713)
-474%
(725)
-2%
(690)
+5%
(717)
-4%
(135)
+81%
(118)
+12%
(87)
+27%
99
N/A
6
-94%
(89)
N/A
(153)
-73%
(309)
-101%
(222)
+28%
82
N/A
131
+59%
267
+104%
301
+13%
93
-69%
127
+37%
(16)
N/A
(49)
-219%
(18)
+64%
112
N/A
113
+1%
113
0%
13
-88%
2
-88%
(9)
N/A
23
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(0)
(0)
(0)
(0)
0
1
1
2
2
0
1
(0)
(1)
0
(0)
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(1)
(1)
0
(0)
(0)
(0)
(1)
1
1
2
3
3
2
3
3
0
1
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
1
2
(5)
1
(2)
(1)
6
(1)
1
(1)
(1)
(2)
(0)
(1)
0
2
Net Change in Cash
43
N/A
37
-14%
40
+6%
(40)
N/A
(39)
+4%
(35)
+9%
59
N/A
110
+85%
19
-82%
14
-27%
(81)
N/A
(94)
-16%
11
N/A
16
+52%
7
-56%
20
+181%
12
-43%
6
-48%
19
+208%
17
-11%
25
+50%
108
+338%
37
-66%
40
+8%
(38)
N/A
(133)
-253%
(61)
+54%
(76)
-24%
(11)
+85%
1
N/A
(1)
N/A
10
N/A
16
+66%
41
+159%
27
-35%
14
-49%
(15)
N/A
(5)
+70%
(9)
-89%
(1)
+86%
14
N/A
(42)
N/A
(26)
+38%
(31)
-19%
(16)
+47%
0
N/A
(1)
N/A
(6)
-480%
15
N/A
28
+86%
41
+45%
57
+38%
41
-27%
29
-31%
21
-26%
7
-67%
6
-21%
(13)
N/A
(36)
-177%
(24)
+34%
(30)
-28%
1
N/A
10
+1 314%
(1)
N/A
(8)
-567%
(25)
-217%
(26)
-4%
(21)
+21%
(19)
+11%
(16)
+14%
(4)
+74%
(8)
-98%
(12)
-48%
24
N/A
190
+696%
85
-55%
36
-58%
(9)
N/A
(176)
-1 852%
(75)
+58%
(31)
+58%
(3)
+91%
(15)
-456%
(5)
+65%
7
N/A
15
+131%
23
+54%
12
-48%
(1)
N/A
2
N/A
(4)
N/A
3
N/A
23
+572%
(10)
N/A
(11)
-5%
23
N/A
Free Cash Flow
Free Cash Flow
11
N/A
9
-24%
7
-14%
12
+64%
7
-39%
13
+77%
22
+74%
38
+70%
43
+13%
36
-16%
25
-31%
6
-74%
7
+6%
5
-32%
7
+48%
19
+179%
15
-21%
14
-7%
19
+33%
18
-5%
24
+34%
38
+59%
47
+25%
31
-34%
23
-26%
11
-50%
7
-41%
14
+113%
13
-10%
12
-4%
16
+31%
37
+125%
52
+42%
76
+45%
79
+5%
79
0%
61
-23%
62
+1%
49
-20%
39
-20%
67
+72%
38
-43%
40
+6%
33
-18%
24
-28%
20
-17%
4
-79%
19
+350%
38
+102%
54
+40%
73
+36%
76
+4%
57
-25%
47
-16%
42
-11%
18
-59%
(32)
N/A
(13)
+60%
(29)
-125%
(7)
+76%
47
N/A
62
+31%
98
+60%
104
+5%
102
-1%
111
+9%
95
-14%
108
+13%
122
+13%
91
-26%
127
+39%
122
-3%
117
-4%
127
+9%
112
-12%
100
-11%
130
+30%
145
+11%
133
-8%
147
+11%
103
-30%
82
-21%
67
-18%
37
-45%
42
+12%
16
-62%
32
+103%
62
+92%
60
-2%
73
+21%
66
-10%
74
+13%
100
+35%
111
+12%
120
+8%
121
+1%

See Also

Summary
ITGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITGR stock valuation using valuation multiples.
Wall Street Estimates
ITGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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