Integer Holdings Corporation (ITGR) Financials
ITGR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.1 billion | 1.6 billion |
2023-12-31 | 2.9 billion | 1.4 billion |
2023-09-30 | 2.8 billion | 1.4 billion |
2023-06-30 | 2.9 billion | 1.4 billion |
ITGR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -5.8 million | 6.8 million |
2023-12-31 | 17.9 million | 6.2 million |
2023-09-30 | 36.8 million | 5.5 million |
2023-06-30 | 23.4 million | 5.5 million |
ITGR Net Income
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Date | Net Income |
---|---|
2024-03-31 | 20.5 million |
2023-12-31 | 26.4 million |
2023-09-30 | 27.3 million |
2023-06-30 | 24.0 million |
ITGR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 42.2 million | - | 93.8 million |
2023-12-31 | 23.7 million | - | 93.3 million |
2023-09-30 | 32.1 million | - | 74.8 million |
2023-06-30 | 38.6 million | 980.4 million | 77.7 million |
ITGR Shares Outstanding
ITGR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 29.1 million | 15.8 million | 46.9 million | - |
2023-12-31 | 37.1 million | 13.3 million | 45.8 million | - |
2023-09-30 | 25.5 million | 14.5 million | 42.1 million | - |
2023-06-30 | 32.7 million | 16.9 million | 45.8 million | - |
ITGR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 414.8 million | 314.4 million |
2023-12-31 | 413.2 million | 302.9 million |
2023-09-30 | 404.7 million | 299.1 million |
2023-06-30 | 400.0 million | 294.2 million |
ITGR
Price: $114.57
52 week price:
Earnings Per Share: 2.69 USD
P/E Ratio: 41.25
Exchange: NYQ
Sector: Healthcare
Industry: Medical Devices
Volume: 90525
Ebitda: 63.8 millionMarket Capitalization: 3.7 billion