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Integer Holdings Corp
NYSE:ITGR

Watchlist Manager
Integer Holdings Corp
NYSE:ITGR
Watchlist
Price: 118.5 USD 0.66%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

197.3m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+6%
5 Years
+49%
7 Years
+73%
10 Years
+176%
-306.9m
-88%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-656%
5 Years
-
7 Years
-440%
10 Years
-1 830%
112.2m
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Integer Holdings Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
71
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(16)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Other
(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)
Cash from Financing Activities
(27)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
28
N/A
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)
-218%
(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
Free Cash Flow
Free Cash Flow
54
N/A
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%

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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