Integer (ITGR) Financials

$118.86 -0.63 (-0.53%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$118.76 -0.09 (-0.08%)

As of 05/30/2025 04:45 PM Eastern

Annual Income Statements for Integer

This table shows Integer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016
Net Income / (Loss) Attributable to Common Shareholders	120	91	66	97	77	96	168	67	5.96	-7.59
Consolidated Net Income / (Loss)	120	91	66	97	77	-96	168	67	5.96	-7.59
Net Income / (Loss) Continuing Operations	121	89	60	93	77	91	47	87	25	-7.59
Total Pre-Tax Income	148	105	69	101	86	105	61	49	28	-16
Total Operating Income	208	163	113	136	121	158	156	126	93	13
Total Gross Profit	459	410	346	337	286	355	363	354	338	235
Total Revenue	1,717	1,556	1,331	1,221	1,073	1,258	1,215	1,136	1,076	800
Operating Revenue	1,717	1,556	1,331	1,221	1,073	1,258	1,215	1,136	1,076	800
Total Cost of Revenue	1,258	1,146	986	884	788	903	852	782	738	565
Operating Cost of Revenue	1,258	1,146	986	884	788	903	852	782	738	565
Total Operating Expenses	251	247	233	201	165	395	207	228	245	222
Selling, General & Admin Expense	185	173	158	141	109	139	159	180	197	169
Research & Development Expense	53	62	60	52	48	47	49	49	48	53
Restructuring Charge	12	11	15	7.86	7.62	-	-	-	-	-
Total Other Income / (Expense), net	-61	-58	-44	-35	-34	-52	-94	-76	-65	-29
Interest Expense	56	51	37	32	38	53	99	64	68	34
Interest & Investment Income	-0.78	-5.69	-7.64	-3.14	5.34	-	5.62	-1.57	-	-
Other Income / (Expense), net	-3.52	-0.98	0.90	0.12	-1.52	0.10	-0.75	-11	3.57	4.67
Income Tax Expense	27	16	8.93	8.04	8.95	14	14	-38	3.29	-8.11
Net Income / (Loss) Discontinued Operations	-1.16	1.51	6.63	3.79	0.00	10	121	-20	-19	-
Basic Earnings per Share	$3.57	$2.72	$2.00	$2.93	$2.35	$2.95	$5.23	$2.12	$0.19	($0.29)
Weighted Average Basic Shares Outstanding	33.60M	33.32M	33.13M	32.99M	32.85M	0.16	32.14M	31.40M	30.78M	26.36M
Diluted Earnings per Share	$3.36	$2.69	$1.99	$2.91	$2.33	-	$5.15	$2.08	$0.19	($0.29)
Weighted Average Diluted Shares Outstanding	35.65M	33.76M	33.36M	33.26M	33.11M	33.04M	32.60M	32.06M	30.97M	26.36M
Weighted Average Basic & Diluted Shares Outstanding	33.62M	33.40M	33.24M	33.26M	33.11M	33.04M	32.10M	31.50M	31.40M	26.20M

This table shows Integer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-22	33	35	31	21	26	27	24	13	18	16
Consolidated Net Income / (Loss)	-22	33	35	31	21	26	27	24	13	18	16
Net Income / (Loss) Continuing Operations	-22	33	36	31	21	24	28	24	13	11	16
Total Pre-Tax Income	-13	39	43	40	25	26	33	30	16	13	17
Total Operating Income	50	56	58	55	39	39	49	42	34	28	29
Total Gross Profit	120	113	117	119	110	102	105	106	97	85	87
Total Revenue	437	434	431	436	415	380	397	400	379	328	343
Operating Revenue	437	434	431	436	415	380	397	400	379	328	343
Total Cost of Revenue	317	321	315	317	305	278	292	294	282	243	256
Operating Cost of Revenue	317	321	315	317	305	278	292	294	282	243	256
Total Operating Expenses	71	57	59	64	71	64	56	64	63	56	57
Selling, General & Admin Expense	51	46	45	47	47	44	41	46	42	39	38
Research & Development Expense	14	9.65	12	16	16	12	14	17	19	13	16
Restructuring Charge	5.41	1.47	1.81	0.99	7.88	7.68	0.70	1.52	1.53	5.26	3.14
Total Other Income / (Expense), net	-63	-16	-15	-15	-15	-13	-16	-12	-18	-15	-12
Interest Expense	15	12	15	15	15	11	11	11	17	13	11
Interest & Investment Income	0.18	-2.82	0.91	-0.01	1.14	-2.22	-3.45	0.13	-0.16	-2.03	-2.89
Other Income / (Expense), net	-48	-1.73	-0.92	0.13	-1.01	0.72	-0.58	-0.36	-0.76	-0.03	1.30
Income Tax Expense	9.47	6.36	7.14	8.78	4.23	2.31	5.08	5.92	2.93	1.82	0.94
Net Income / (Loss) Discontinued Operations	-0.02	-	-0.84	-	-	-	-0.92	-	-	-	-
Basic Earnings per Share	($0.66)	$0.98	$1.05	$0.93	$0.61	$0.79	$0.82	$0.72	$0.39	$0.55	$0.48
Weighted Average Basic Shares Outstanding	33.92M	33.60M	33.66M	33.60M	33.48M	33.32M	33.35M	33.31M	33.26M	33.13M	33.15M
Diluted Earnings per Share	($0.66)	$0.90	$0.99	$0.88	$0.59	$0.78	$0.81	$0.71	$0.39	$0.55	$0.48
Weighted Average Diluted Shares Outstanding	33.92M	35.65M	35.79M	35.53M	34.99M	33.76M	33.77M	33.69M	33.58M	33.36M	33.34M
Weighted Average Basic & Diluted Shares Outstanding	34.89M	33.62M	33.54M	33.53M	33.50M	33.40M	33.33M	33.31M	33.28M	33.24M	33.13M

This table details how cash moves in and out of Integer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016
Net Change in Cash & Equivalents	23	-0.60	6.39	-31	36	-12	-19	-10	-30	5.65
Net Cash From Operating Activities	205	180	116	157	181	165	167	149	106	12
Net Cash From Continuing Operating Activities	205	180	116	157	181	165	167	149	106	12
Net Income / (Loss) Continuing Operations	120	91	66	97	77	96	168	67	5.96	-7.59
Consolidated Net Income / (Loss)	120	91	66	97	77	96	168	67	5.96	-7.59
Depreciation Expense	111	99	92	81	79	78	89	103	91	45
Amortization Expense	4.06	8.05	2.04	6.95	4.77	7.77	49	11	7.28	34
Non-Cash Adjustments To Reconcile Net Income	24	32	39	4.49	-2.66	9.00	-190	25	15	11
Changes in Operating Assets and Liabilities, net	-54	-49	-83	-33	23	-26	51	-56	-13	-70
Net Cash From Investing Activities	-195	-163	-200	-271	-57	-59	537	-48	-63	-474
Net Cash From Continuing Investing Activities	-195	-163	-200	-271	-57	-59	537	-48	-63	-474
Purchase of Property, Plant & Equipment	-105	-120	-75	-53	-47	-48	-45	-47	-59	-45
Acquisitions	-139	-44	-127	-218	-9.83	-15	0.00	0.00	-	-423
Sale of Property, Plant & Equipment	0.04	0.17	0.64	0.44	0.08	0.03	1.38	0.47	0.35	0.75
Divestitures	49	0.00	0.00	-	-	4.73	581	0.00	0.00	-
Sale and/or Maturity of Investments	0.00	0.00	0.30	0.00	0.00	-0.42	-	-	-	-
Net Cash From Financing Activities	13	-18	92	82	-89	-118	-725	-112	-72	468
Net Cash From Continuing Financing Activities	13	-18	92	82	-89	-118	-725	-112	-72	468
Repayment of Debt	-240	-843	-70	-813	-273	-152	-737	-181	-47	-1,279
Issuance of Debt	275	869	166	901	185	34	5.00	50	59	1,750
Other Financing Activities, net	-21	-45	-3.28	-5.64	-0.56	-0.04	7.38	19	-1.16	6.58
Effect of Exchange Rate Changes	-0.24	0.57	-2.05	1.03	-0.52	-0.60	2.58	-	-0.45	-1.18

This table details how cash moves in and out of Integer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-15	11	1.44	-8.02	18	-8.47	-6.47	-1.99	16	4.09	4.59
Net Cash From Operating Activities	31	63	72	47	23	56	62	56	6.19	52	28
Net Cash From Continuing Operating Activities	31	63	72	47	23	56	62	56	6.19	52	28
Net Income / (Loss) Continuing Operations	-22	33	35	31	21	26	27	24	13	18	16
Consolidated Net Income / (Loss)	-22	33	35	31	21	26	27	24	13	18	16
Depreciation Expense	30	29	29	27	26	26	25	24	24	23	23
Amortization Expense	1.88	1.10	1.09	0.94	0.93	0.93	1.01	0.97	5.15	0.59	0.48
Non-Cash Adjustments To Reconcile Net Income	60	8.11	9.05	2.29	4.61	18	5.42	8.92	-1.24	12	5.10
Changes in Operating Assets and Liabilities, net	-38	-7.60	-2.77	-14	-29	-16	4.06	-2.15	-35	-2.90	-17
Net Cash From Investing Activities	-197	30	-26	-31	-168	-81	-25	-33	-25	-31	-20
Net Cash From Continuing Investing Activities	-197	30	-26	-31	-168	-81	-25	-33	-25	-31	-20
Purchase of Property, Plant & Equipment	-25	-19	-26	-31	-29	-37	-25	-33	-25	-32	-20
Acquisitions	-172	-	-0.25	0.58	-139	-44	-	-	0.00	-	-
Sale of Property, Plant & Equipment	0.01	0.01	0.03	-	-	0.07	0.05	-	-	0.00	0.05
Net Cash From Financing Activities	152	-82	-43	-25	163	18	-43	-26	33	-14	-9.19
Net Cash From Continuing Financing Activities	152	-82	-43	-25	163	18	-43	-26	33	-14	-9.19
Repayment of Debt	-956	-121	-68	-40	-11	-71	-108	-40	-624	-20	-8.81
Issuance of Debt	1,194	40	26	17	192	89	65	21	695	6.00	-
Other Financing Activities, net	-86	-1.12	-0.96	-1.42	-17	-0.36	-0.08	-6.87	-37	-0.12	-0.38
Effect of Exchange Rate Changes	-0.52	0.43	-0.69	-0.13	0.15	-1.00	-0.22	0.06	1.72	-2.26	6.46

This table presents Integer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016
Total Assets	3,078	2,943	2,794	2,582	2,372	2,353	2,327	2,848	2,833	2,982
Total Current Assets	671	618	558	453	413	415	416	532	517	575
Cash & Equivalents	47	24	24	18	49	14	26	37	52	82
Accounts Receivable	245	231	224	182	156	192	186	195	205	207
Inventories, net	247	229	209	156	149	167	190	177	225	252
Prepaid Expenses	28	30	27	28	16	18	15	16	22	21
Other Current Assets	104	86	72	65	40	25	0.00	-	-	-
Other Current Nonoperating Assets	0.00	18	-	-	-	-	-	107	-	-
Plant, Property, & Equipment, net	466	393	317	277	254	246	231	235	372	379
Total Noncurrent Assets	1,941	1,932	1,919	1,852	1,705	1,692	1,679	2,081	1,943	2,028
Noncurrent Note & Lease Receivables	28	12	8.85	8.05	-	-	-	-	-	-
Goodwill	1,018	994	982	925	859	840	832	840	967	1,014
Intangible Assets	778	780	820	808	757	776	812	863	940	984
Noncurrent Deferred & Refundable Income Taxes	8.31	7.00	6.25	5.71	4.40	4.44	3.94	3.45	3.97	3.59
Other Noncurrent Operating Assets	109	104	102	106	84	72	31	30	32	27
Other Noncurrent Nonoperating Assets	0.00	36	-	-	-	-	-	345	-	-
Total Liabilities & Shareholders' Equity	3,078	2,943	2,794	2,582	2,372	2,353	2,327	2,848	2,833	2,982
Total Liabilities	1,459	1,424	1,377	1,228	1,101	1,201	1,266	1,955	2,107	2,132
Total Current Liabilities	227	221	224	160	156	179	165	209	185	214
Short-Term Debt	10	0.00	18	15	38	38	38	30	31	29
Accounts Payable	101	118	111	77	52	65	57	65	78	84
Accrued Expenses	108	91	73	57	57	66	60	60	72	97
Other Current Liabilities	7.35	8.56	10	9.86	8.43	7.51	-	-	-	-
Other Current Nonoperating Liabilities	0.00	3.50	-	-	-	-	-	48	-	-
Total Noncurrent Liabilities	1,232	1,203	1,153	1,068	945	1,022	1,102	1,746	1,922	1,918
Long-Term Debt	980	960	907	813	694	777	888	1,579	1,699	1,685
Capital Lease Obligations	24	10	8.01	7.45	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	125	144	161	172	182	188	204	156	209	222
Other Noncurrent Operating Liabilities	103	86	77	76	69	56	9.70	11	15	11
Other Noncurrent Nonoperating Liabilities	0.00	2.46	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,619	1,519	1,417	1,355	1,271	1,152	1,060	893	725	851
Total Preferred & Common Equity	1,619	1,519	1,417	1,355	1,271	1,152	1,060	893	725	851
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,619	1,519	1,417	1,355	1,271	1,152	1,060	893	725	851
Common Stock	742	727	731	713	701	701	691	670	638	621
Retained Earnings	891	771	681	614	518	440	344	176	109	232
Treasury Stock	0.00	0.00	-	-	-	-8.81	-8.13	-4.65	-5.83	-3.10
Accumulated Other Comprehensive Income / (Loss)	-14	20	5.33	27	53	20	33	52	-16	1.37

This table presents Integer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,298	3,168	3,126	3,116	2,839	2,861	2,874	2,738
Total Current Assets	702	730	677	669	609	616	629	557
Cash & Equivalents	32	36	34	42	32	39	41	20
Accounts Receivable	276	242	241	237	226	237	251	216
Inventories, net	260	265	272	263	232	229	225	210
Prepaid Expenses	31	25	24	33	27	29	30	29
Other Current Assets	103	99	97	91	87	80	81	71
Plant, Property, & Equipment, net	0.00	472	466	449	364	349	331	282
Total Noncurrent Assets	2,596	1,965	1,983	1,999	1,866	1,897	1,914	1,900
Noncurrent Note & Lease Receivables	30	17	17	13	8.35	8.54	8.65	-
Goodwill	1,082	1,033	1,042	1,044	980	986	987	965
Intangible Assets	856	805	814	829	779	798	811	816
Noncurrent Deferred & Refundable Income Taxes	8.37	6.78	6.86	7.03	6.40	6.45	6.36	6.12
Other Noncurrent Operating Assets	619	103	104	106	92	98	100	112
Total Liabilities & Shareholders' Equity	3,298	3,168	3,126	3,116	2,839	2,861	2,874	2,738
Total Liabilities	1,691	1,546	1,573	1,591	1,376	1,416	1,456	1,383
Total Current Liabilities	206	222	206	201	203	200	225	199
Short-Term Debt	0.01	5.00	-	-	0.00	5.00	10	15
Accounts Payable	112	117	119	116	108	108	124	101
Accrued Expenses	86	86	77	71	82	74	70	70
Other Current Liabilities	8.71	8.88	8.73	8.55	9.98	10	10	11
Total Noncurrent Liabilities	1,485	1,324	1,367	1,390	1,173	1,216	1,230	1,185
Long-Term Debt	1,235	1,074	1,119	1,141	941	980	992	923
Capital Lease Obligations	25	14	13	11	7.49	7.68	7.81	-
Noncurrent Deferred & Payable Income Tax Liabilities	111	143	144	145	151	153	153	177
Other Noncurrent Operating Liabilities	113	92	90	93	73	75	77	84
Total Equity & Noncontrolling Interests	1,607	1,621	1,554	1,525	1,463	1,446	1,418	1,355
Total Preferred & Common Equity	1,607	1,621	1,554	1,525	1,463	1,446	1,418	1,355
Total Common Equity	1,607	1,621	1,554	1,525	1,463	1,446	1,418	1,355
Common Stock	754	736	730	725	721	716	709	727
Retained Earnings	869	859	823	792	745	718	694	663
Treasury Stock	-27	0.00	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	11	26	0.61	7.87	-2.96	12	15	-35

This table displays calculated financial ratios and metrics derived from Integer's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.35%	16.85%	9.02%	13.75%	-14.68%	3.55%	6.95%	5.63%	34.37%	16.38%
EBITDA Growth	18.78%	29.69%	-7.38%	10.32%	-16.52%	-16.90%	28.18%	17.60%	100.82%	-18.56%
EBIT Growth	26.10%	42.94%	-16.39%	14.06%	-24.50%	1.90%	34.85%	18.96%	441.72%	-77.96%
NOPAT Growth	23.65%	40.93%	-21.52%	15.56%	-20.92%	14.19%	-46.11%	170.64%	791.94%	-83.20%
Net Income Growth	32.26%	36.57%	-31.43%	25.30%	180.54%	-157.11%	151.90%	1,018.59%	178.50%	-113.69%
EPS Growth	24.91%	35.18%	-31.62%	24.89%	0.00%	0.00%	147.60%	994.74%	165.52%	-113.55%
Operating Cash Flow Growth	13.87%	54.85%	-25.71%	-13.61%	9.67%	-1.16%	12.01%	41.53%	745.68%	-84.65%
Free Cash Flow Firm Growth	-96.48%	184.21%	40.62%	-186.81%	-24.19%	-35.06%	-60.84%	250.26%	109.20%	-4,997.81%
Invested Capital Growth	7.00%	3.91%	7.09%	11.23%	-0.03%	-0.34%	-4.90%	-14.22%	-3.18%	243.25%
Revenue Q/Q Growth	0.77%	0.49%	1.11%	3.74%	-5.02%	1.83%	7.00%	18.24%	-20.02%	22.66%
EBITDA Q/Q Growth	4.53%	2.05%	0.92%	3.83%	0.52%	-5.88%	-1.39%	8.96%	3.70%	7.27%
EBIT Q/Q Growth	5.41%	1.69%	-0.64%	2.32%	2.02%	-6.06%	2.43%	13.36%	42.04%	-63.23%
NOPAT Q/Q Growth	5.10%	3.74%	-1.62%	1.68%	-0.06%	-4.88%	-44.08%	112.04%	75.55%	-72.04%
Net Income Q/Q Growth	5.59%	10.00%	-7.87%	9.45%	164.70%	-186.37%	-14.55%	228.89%	122.18%	-124.12%
EPS Q/Q Growth	3.70%	9.35%	-7.44%	9.40%	0.00%	0.00%	-15.57%	225.00%	118.63%	-124.17%
Operating Cash Flow Q/Q Growth	3.87%	2.26%	11.87%	-16.89%	10.83%	4.30%	8.27%	0.04%	98.02%	-78.33%
Free Cash Flow Firm Q/Q Growth	101.92%	77.28%	76.30%	-159.89%	39.77%	-16.90%	-66.20%	310.97%	109.83%	-154,224.95%
Invested Capital Q/Q Growth	-1.61%	1.57%	2.33%	12.13%	-0.97%	0.62%	-0.52%	-14.45%	-1.59%	227.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.74%	26.35%	25.97%	27.60%	26.62%	28.22%	29.85%	31.16%	31.40%	29.38%
EBITDA Margin	18.63%	17.31%	15.59%	18.36%	18.93%	19.35%	24.11%	20.11%	18.07%	12.09%
Operating Margin	12.13%	10.50%	8.46%	11.11%	11.24%	12.53%	12.80%	11.06%	8.64%	1.64%
EBIT Margin	11.93%	10.44%	8.53%	11.12%	11.09%	12.54%	12.74%	10.10%	8.97%	2.23%
Profit (Net Income) Margin	6.98%	5.83%	4.99%	7.93%	7.20%	-7.62%	13.82%	5.87%	0.55%	-0.95%
Tax Burden Percent	81.25%	86.02%	96.65%	95.79%	89.62%	-91.19%	274.83%	135.36%	21.16%	48.37%
Interest Burden Percent	72.08%	64.91%	60.47%	74.40%	72.39%	66.69%	39.48%	42.91%	29.19%	-88.14%
Effective Tax Rate	17.97%	15.41%	13.00%	7.96%	10.38%	13.29%	23.04%	-76.79%	11.67%	0.00%
Return on Invested Capital (ROIC)	6.83%	5.82%	4.36%	6.06%	5.53%	6.98%	5.95%	9.95%	3.36%	0.57%
ROIC Less NNEP Spread (ROIC-NNEP)	1.37%	0.57%	0.69%	2.31%	1.38%	-20.36%	10.62%	-0.97%	-1.24%	-1.35%
Return on Net Nonoperating Assets (RNNOA)	0.81%	0.35%	0.43%	1.32%	0.84%	-15.65%	11.24%	-1.71%	-2.60%	-1.61%
Return on Equity (ROE)	7.64%	6.17%	4.79%	7.37%	6.38%	-8.67%	17.19%	8.24%	0.76%	-1.04%
Cash Return on Invested Capital (CROIC)	0.07%	1.99%	-2.49%	-4.58%	5.57%	7.33%	10.98%	25.26%	6.59%	-109.18%
Operating Return on Assets (OROA)	6.80%	5.66%	4.22%	5.48%	5.04%	6.74%	5.98%	4.04%	3.32%	0.90%
Return on Assets (ROA)	3.98%	3.16%	2.47%	3.91%	3.27%	-4.10%	6.49%	2.35%	0.21%	-0.39%
Return on Common Equity (ROCE)	7.64%	6.17%	4.79%	7.37%	6.38%	-8.67%	17.19%	8.24%	0.76%	-1.04%
Return on Equity Simple (ROE_SIMPLE)	7.40%	5.97%	4.68%	7.15%	6.08%	-8.32%	15.84%	7.46%	0.82%	-0.89%
Net Operating Profit after Tax (NOPAT)	171	138	98	125	108	137	120	222	82	9.20
NOPAT Margin	9.95%	8.88%	7.36%	10.23%	10.07%	10.87%	9.85%	19.55%	7.63%	1.15%
Net Nonoperating Expense Percent (NNEP)	5.46%	5.26%	3.67%	3.75%	4.16%	27.35%	-4.67%	10.92%	4.60%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	6.49%	5.55%	4.17%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	73.26%	73.65%	74.03%	72.40%	73.38%	71.78%	70.15%	68.84%	68.60%	70.62%
SG&A Expenses to Revenue	10.79%	11.13%	11.87%	11.58%	10.15%	11.02%	13.05%	15.80%	18.30%	21.11%
R&D to Revenue	3.11%	3.98%	4.49%	4.26%	4.52%	3.70%	4.00%	4.30%	4.45%	6.62%
Operating Expenses to Revenue	14.61%	15.85%	17.51%	16.48%	15.38%	31.38%	17.05%	20.10%	22.76%	27.73%
Earnings before Interest and Taxes (EBIT)	205	162	114	136	119	158	155	115	96	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	320	269	208	224	203	243	293	229	194	97
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	2.17	1.60	2.09	2.10	2.28	2.32	1.61	1.25	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.59	2.12	1.70	2.31	2.49	2.09	2.03	1.26	0.84	1.83
Price to Earnings (P/E)	37.07	36.43	34.17	29.19	34.55	27.28	14.66	21.52	152.44	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.06%	0.00%
Earnings Yield	2.70%	2.75%	2.93%	3.43%	2.89%	3.67%	6.82%	4.65%	0.66%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.09	1.76	1.37	1.68	1.72	1.76	1.71	1.46	1.08	1.25
Enterprise Value to Revenue (EV/Rev)	3.15	2.73	2.39	2.98	3.12	2.73	2.77	2.65	2.41	3.87
Enterprise Value to EBITDA (EV/EBITDA)	16.92	15.78	15.30	16.26	16.49	14.09	11.48	13.16	13.31	32.00
Enterprise Value to EBIT (EV/EBIT)	26.44	26.17	27.97	26.83	28.14	21.74	21.72	26.19	26.81	173.80
Enterprise Value to NOPAT (EV/NOPAT)	31.68	30.75	32.41	29.17	31.00	25.09	28.08	13.53	31.52	336.43
Enterprise Value to Operating Cash Flow (EV/OCF)	26.38	23.58	27.30	23.26	18.48	20.74	20.10	20.13	24.51	248.09
Enterprise Value to Free Cash Flow (EV/FCFF)	3,259.26	90.03	0.00	0.00	30.83	23.92	15.23	5.33	16.07	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.64	0.66	0.62	0.58	0.71	0.87	1.80	2.39	2.02
Long-Term Debt to Equity	0.62	0.64	0.65	0.61	0.55	0.67	0.84	1.77	2.34	1.98
Financial Leverage	0.59	0.62	0.62	0.57	0.61	0.77	1.06	1.76	2.10	1.19
Leverage Ratio	1.92	1.95	1.94	1.89	1.95	2.11	2.65	3.51	3.69	2.69
Compound Leverage Factor	1.38	1.27	1.17	1.40	1.41	1.41	1.05	1.51	1.08	-2.37
Debt to Total Capital	38.51%	38.98%	39.70%	38.15%	36.52%	41.42%	46.60%	64.30%	70.46%	66.83%
Short-Term Debt to Total Capital	0.38%	0.00%	0.77%	0.70%	1.87%	1.91%	1.89%	1.22%	1.28%	1.13%
Long-Term Debt to Total Capital	38.13%	38.98%	38.93%	37.45%	34.65%	39.51%	44.71%	63.08%	69.19%	65.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.49%	61.02%	60.30%	61.85%	63.48%	58.58%	53.40%	35.70%	29.54%	33.17%
Debt to EBITDA	3.17	3.60	4.50	3.73	3.60	3.35	3.16	7.04	8.90	17.72
Net Debt to EBITDA	3.02	3.52	4.38	3.65	3.36	3.29	3.07	6.88	8.64	16.86
Long-Term Debt to EBITDA	3.14	3.60	4.41	3.66	3.41	3.19	3.03	6.91	8.74	17.42
Debt to NOPAT	5.94	7.02	9.52	6.69	6.77	5.96	7.73	7.24	21.08	186.27
Net Debt to NOPAT	5.66	6.85	9.27	6.55	6.31	5.86	7.52	7.08	20.44	177.30
Long-Term Debt to NOPAT	5.88	7.02	9.33	6.57	6.42	5.69	7.42	7.11	20.70	183.11
Altman Z-Score	3.18	2.63	2.08	2.50	2.51	2.45	2.25	1.19	0.95	0.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.95	2.80	2.50	2.84	2.64	2.32	2.53	2.55	2.79	2.69
Quick Ratio	1.28	1.15	1.11	1.25	1.32	1.15	1.28	1.11	1.39	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.66	47	-56	-94	109	143	221	564	161	-1,750
Operating Cash Flow to CapEx	194.84%	150.47%	157.08%	295.48%	387.90%	343.28%	384.34%	318.94%	181.06%	28.45%
Free Cash Flow to Firm to Interest Expense	0.03	0.92	-1.50	-2.98	2.84	2.73	2.22	8.81	2.36	-52.21
Operating Cash Flow to Interest Expense	3.64	3.51	3.12	4.95	4.74	3.15	1.68	2.33	1.54	0.37
Operating Cash Flow Less CapEx to Interest Expense	1.77	1.18	1.13	3.28	3.52	2.23	1.25	1.60	0.69	-0.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.54	0.50	0.49	0.45	0.54	0.47	0.40	0.37	0.41
Accounts Receivable Turnover	7.20	6.83	6.55	7.21	6.17	6.67	6.39	5.69	5.22	4.82
Inventory Turnover	5.28	5.23	5.41	5.80	4.98	5.05	4.65	3.89	3.09	2.96
Fixed Asset Turnover	4.00	4.38	4.48	4.60	4.29	5.27	5.21	3.74	2.86	3.05
Accounts Payable Turnover	11.45	10.01	10.50	13.77	13.52	14.79	14.00	10.98	9.09	8.64
Days Sales Outstanding (DSO)	50.66	53.45	55.74	50.59	59.20	54.76	57.13	64.17	69.91	75.77
Days Inventory Outstanding (DIO)	69.11	69.74	67.49	62.96	73.34	72.21	78.54	93.78	118.06	123.14
Days Payable Outstanding (DPO)	31.89	36.48	34.75	26.51	27.00	24.69	26.07	33.24	40.13	42.23
Cash Conversion Cycle (CCC)	87.88	86.71	88.49	87.05	105.54	102.28	109.60	124.71	147.84	156.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,587	2,417	2,326	2,172	1,953	1,954	1,960	2,062	2,403	2,482
Invested Capital Turnover	0.69	0.66	0.59	0.59	0.55	0.64	0.60	0.51	0.44	0.50
Increase / (Decrease) in Invested Capital	169	91	154	219	-0.62	-6.71	-101	-342	-79	1,759
Enterprise Value (EV)	5,412	4,249	3,177	3,644	3,351	3,430	3,362	3,006	2,587	3,096
Market Capitalization	4,445	3,302	2,268	2,826	2,669	2,628	2,462	1,435	909	1,464
Book Value per Share	$48.27	$45.58	$42.78	$41.03	$38.66	$35.27	$32.75	$28.21	$23.51	$27.84
Tangible Book Value per Share	($5.27)	($7.64)	($11.61)	($11.44)	($10.51)	($14.17)	($18.04)	($25.56)	($38.31)	($37.54)
Total Capital	2,633	2,489	2,351	2,190	2,002	1,967	1,986	2,503	2,455	2,565
Total Debt	1,014	970	933	836	731	815	926	1,609	1,730	1,714
Total Long-Term Debt	1,004	970	915	820	694	777	888	1,579	1,699	1,685
Net Debt	967	947	909	818	682	801	900	1,572	1,678	1,632
Capital Expenditures (CapEx)	105	120	74	53	47	48	44	47	58	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	407	373	328	291	245	260	264	316	311	307
Debt-free Net Working Capital (DFNWC)	454	397	353	309	294	274	289	353	363	390
Net Working Capital (NWC)	444	397	335	293	257	236	252	323	332	361
Net Nonoperating Expense (NNE)	51	48	32	28	31	233	-48	155	76	17
Net Nonoperating Obligations (NNO)	967	898	909	818	682	801	900	1,168	1,678	1,632
Total Depreciation and Amortization (D&A)	115	107	94	88	84	86	138	114	98	79
Debt-free, Cash-free Net Working Capital to Revenue	23.73%	23.98%	24.67%	23.81%	22.83%	20.69%	21.70%	27.82%	28.95%	38.39%
Debt-free Net Working Capital to Revenue	26.44%	25.50%	26.50%	25.27%	27.41%	21.76%	23.80%	31.10%	33.79%	48.70%
Net Working Capital to Revenue	25.86%	25.50%	25.13%	24.02%	23.92%	18.78%	20.71%	28.42%	30.88%	45.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.57	$2.72	$2.00	$2.93	$2.35	$2.95	$5.23	$2.12	$0.19	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	33.60M	33.32M	33.13M	0.00	32.85M	32.63M	32.14M	31.40M	30.78M	26.36M
Adjusted Diluted Earnings per Share	$3.36	$2.69	$1.99	$0.00	$2.33	$2.92	$5.15	$2.09	$0.19	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	35.65M	33.76M	33.36M	33.26M	33.11M	33.04M	32.60M	31.89M	30.97M	26.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.62M	33.40M	33.24M	33.26M	32.96M	32.81M	32.52M	31.90M	31.00M	30.78M
Normalized Net Operating Profit after Tax (NOPAT)	181	148	111	132	115	137	120	88	82	9.20
Normalized NOPAT Margin	10.53%	9.50%	8.36%	10.82%	10.71%	10.87%	9.85%	7.74%	7.63%	1.15%
Pre Tax Income Margin	8.60%	6.77%	5.16%	8.28%	8.03%	8.36%	5.03%	4.34%	2.62%	-1.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.63	3.17	3.05	4.29	3.12	3.00	1.56	1.79	1.41	0.53
NOPAT to Interest Expense	3.03	2.69	2.63	3.95	2.83	2.60	1.21	3.47	1.20	0.27
EBIT Less CapEx to Interest Expense	1.76	0.83	1.06	2.62	1.89	2.09	1.12	1.06	0.56	-0.78
NOPAT Less CapEx to Interest Expense	1.16	0.36	0.64	2.27	1.61	1.68	0.77	2.74	0.35	-1.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,393.63%	-130.04%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,393.63%	-130.04%

This table displays calculated financial ratios and metrics derived from Integer's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.26%	14.25%	8.72%	9.04%	9.51%	16.00%	15.79%	14.27%	21.83%	4.66%	12.14%
EBITDA Growth	-48.56%	27.01%	17.80%	25.28%	4.32%	26.98%	36.75%	18.54%	38.24%	3.76%	-5.74%
EBIT Growth	-95.69%	36.71%	18.46%	34.20%	14.56%	40.26%	57.72%	26.76%	49.67%	-2.53%	-7.62%
NOPAT Growth	8.12%	32.12%	17.28%	29.21%	16.70%	45.34%	49.50%	19.49%	52.20%	-6.01%	-12.25%
Net Income Growth	-209.65%	24.08%	30.02%	30.35%	56.97%	45.48%	69.75%	15.05%	14.94%	-23.84%	-27.23%
EPS Growth	-211.86%	15.38%	22.22%	23.94%	51.28%	41.82%	68.75%	14.52%	14.71%	-22.54%	-27.27%
Operating Cash Flow Growth	34.58%	13.75%	14.78%	-15.87%	275.55%	7.72%	124.33%	197.85%	-65.93%	31.45%	-42.89%
Free Cash Flow Firm Growth	22.72%	-120.26%	-207.37%	-190.62%	-11.99%	57.15%	78.85%	77.17%	10.37%	32.92%	-565.74%
Invested Capital Growth	7.62%	7.00%	10.46%	10.49%	10.34%	3.91%	4.69%	4.58%	10.11%	7.09%	17.35%
Revenue Q/Q Growth	0.74%	0.64%	-1.10%	5.16%	0.40%	-4.23%	-0.81%	5.61%	1.71%	-4.40%	-2.11%
EBITDA Q/Q Growth	-60.34%	-3.25%	4.08%	27.67%	-7.76%	-10.26%	10.69%	6.30%	3.15%	-3.36%	-4.05%
EBIT Q/Q Growth	-96.99%	-5.35%	3.22%	44.53%	-13.49%	-17.98%	16.93%	23.38%	-9.30%	-7.77%	-6.02%
NOPAT Q/Q Growth	-25.82%	-3.53%	12.52%	32.28%	-16.72%	-14.36%	23.95%	19.48%	-8.80%	-11.91%	-0.93%
Net Income Q/Q Growth	-168.76%	-7.72%	13.42%	52.36%	-22.19%	-3.30%	13.71%	83.47%	-27.89%	12.83%	-22.94%
EPS Q/Q Growth	-173.33%	-9.09%	12.50%	49.15%	-24.36%	-3.70%	14.08%	82.05%	-29.09%	14.58%	-22.58%
Operating Cash Flow Q/Q Growth	-50.54%	-11.57%	51.37%	103.26%	-58.19%	-10.77%	10.95%	807.32%	-88.01%	85.83%	47.31%
Free Cash Flow Firm Q/Q Growth	-35.62%	38.95%	3.89%	2.67%	-114.06%	14.80%	9.13%	62.50%	-55.01%	57.95%	1.89%
Invested Capital Q/Q Growth	9.61%	-1.61%	-0.86%	0.66%	6.85%	1.57%	-0.83%	0.52%	2.63%	2.33%	-0.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.51%	26.08%	27.02%	27.37%	26.48%	26.95%	26.46%	26.45%	25.52%	25.85%	25.31%
EBITDA Margin	7.62%	19.36%	20.14%	19.14%	15.76%	17.42%	18.59%	16.66%	16.55%	15.91%	15.74%
Operating Margin	11.33%	12.84%	13.45%	12.65%	9.47%	10.21%	12.29%	10.39%	9.02%	8.61%	8.54%
EBIT Margin	0.37%	12.45%	13.23%	12.68%	9.23%	10.40%	12.15%	10.30%	8.82%	8.60%	8.92%
Profit (Net Income) Margin	-5.14%	7.53%	8.21%	7.16%	4.94%	6.94%	6.87%	5.99%	3.45%	5.53%	4.69%
Tax Burden Percent	172.99%	83.05%	81.61%	78.06%	82.91%	100.44%	81.97%	80.19%	81.67%	136.12%	94.48%
Interest Burden Percent	-799.94%	72.87%	76.06%	72.37%	64.63%	66.38%	68.99%	72.52%	47.89%	47.23%	55.62%
Effective Tax Rate	0.00%	16.15%	16.45%	21.94%	17.09%	8.80%	15.27%	19.81%	18.33%	13.70%	5.52%
Return on Invested Capital (ROIC)	5.06%	7.39%	7.64%	6.52%	5.10%	6.11%	6.93%	5.30%	4.67%	4.40%	5.04%
ROIC Less NNEP Spread (ROIC-NNEP)	0.17%	5.88%	6.29%	5.37%	3.94%	5.11%	5.40%	4.31%	3.00%	3.68%	3.52%
Return on Net Nonoperating Assets (RNNOA)	0.13%	3.50%	3.92%	3.68%	2.79%	3.14%	3.51%	2.89%	1.91%	2.29%	2.00%
Return on Equity (ROE)	5.19%	10.89%	11.56%	10.20%	7.89%	9.25%	10.44%	8.20%	6.58%	6.69%	7.04%
Cash Return on Invested Capital (CROIC)	-1.64%	0.07%	-3.45%	-3.81%	-4.03%	1.99%	1.14%	0.60%	-4.61%	-2.49%	-11.23%
Operating Return on Assets (OROA)	0.20%	7.10%	7.51%	7.07%	5.03%	5.64%	6.74%	5.48%	4.65%	4.26%	4.62%
Return on Assets (ROA)	-2.80%	4.30%	4.66%	3.99%	2.70%	3.76%	3.81%	3.19%	1.82%	2.74%	2.43%
Return on Common Equity (ROCE)	5.19%	10.89%	11.56%	10.20%	7.89%	9.25%	10.44%	8.20%	6.58%	6.69%	7.04%
Return on Equity Simple (ROE_SIMPLE)	4.79%	0.00%	7.00%	6.78%	6.43%	0.00%	5.63%	4.93%	4.80%	0.00%	5.32%
Net Operating Profit after Tax (NOPAT)	35	47	48	43	33	35	41	33	28	24	28
NOPAT Margin	7.93%	10.77%	11.24%	9.88%	7.85%	9.31%	10.42%	8.33%	7.37%	7.43%	8.07%
Net Nonoperating Expense Percent (NNEP)	4.89%	1.51%	1.35%	1.15%	1.16%	1.00%	1.53%	0.99%	1.67%	0.72%	1.52%
Return On Investment Capital (ROIC_SIMPLE)	1.21%	1.78%	-	-	-	1.42%	-	-	-	1.04%	-
Cost of Revenue to Revenue	72.49%	73.92%	72.98%	72.63%	73.52%	73.05%	73.54%	73.55%	74.48%	74.15%	74.69%
SG&A Expenses to Revenue	11.70%	10.67%	10.39%	10.80%	11.31%	11.58%	10.44%	11.46%	11.06%	11.75%	11.15%
R&D to Revenue	3.25%	2.22%	2.76%	3.69%	3.80%	3.14%	3.55%	4.22%	5.04%	3.87%	4.71%
Operating Expenses to Revenue	16.18%	13.23%	13.57%	14.72%	17.01%	16.74%	14.17%	16.06%	16.50%	17.23%	16.77%
Earnings before Interest and Taxes (EBIT)	1.63	54	57	55	38	40	48	41	33	28	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	84	87	83	65	66	74	67	63	52	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.45	2.75	2.60	2.50	2.55	2.17	1.79	2.04	1.82	1.60	1.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.25	2.59	2.48	2.32	2.38	2.12	1.69	1.97	1.78	1.70	1.57
Price to Earnings (P/E)	51.12	37.07	37.18	36.82	39.64	36.43	31.70	41.41	37.84	34.17	28.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.96%	2.70%	2.69%	2.72%	2.52%	2.75%	3.15%	2.42%	2.64%	2.93%	3.50%
Enterprise Value to Invested Capital (EV/IC)	1.82	2.09	2.01	1.88	1.90	1.76	1.48	1.63	1.48	1.37	1.31
Enterprise Value to Revenue (EV/Rev)	2.96	3.15	3.10	2.98	3.06	2.73	2.28	2.61	2.46	2.39	2.26
Enterprise Value to EBITDA (EV/EBITDA)	17.90	16.92	17.26	17.00	18.11	15.78	13.38	16.00	15.18	15.30	14.48
Enterprise Value to EBIT (EV/EBIT)	30.60	26.44	27.18	26.86	29.19	26.17	22.11	27.48	26.60	27.97	26.07
Enterprise Value to NOPAT (EV/NOPAT)	33.13	31.68	32.48	32.03	34.28	30.75	26.50	32.72	31.02	32.41	29.90
Enterprise Value to Operating Cash Flow (EV/OCF)	24.20	26.38	26.72	26.43	25.34	23.58	20.03	27.54	33.96	27.30	28.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3,259.26	0.00	0.00	0.00	90.03	132.58	275.72	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.63	0.67	0.73	0.76	0.64	0.65	0.69	0.71	0.66	0.69
Long-Term Debt to Equity	0.78	0.62	0.67	0.73	0.76	0.64	0.65	0.68	0.71	0.65	0.68
Financial Leverage	0.75	0.59	0.62	0.68	0.71	0.62	0.65	0.67	0.64	0.62	0.57
Leverage Ratio	2.05	1.92	1.95	2.00	2.04	1.95	1.98	2.00	1.97	1.94	1.89
Compound Leverage Factor	-16.38	1.40	1.48	1.44	1.32	1.30	1.37	1.45	0.94	0.92	1.05
Debt to Total Capital	43.96%	38.51%	40.28%	42.15%	43.03%	38.98%	39.34%	40.72%	41.61%	39.70%	40.92%
Short-Term Debt to Total Capital	0.00%	0.38%	0.18%	0.00%	0.00%	0.00%	0.00%	0.21%	0.41%	0.77%	0.66%
Long-Term Debt to Total Capital	43.96%	38.13%	40.09%	42.15%	43.03%	38.98%	39.34%	40.52%	41.19%	38.93%	40.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.04%	61.49%	59.72%	57.85%	56.97%	61.02%	60.66%	59.28%	58.39%	60.30%	59.08%
Debt to EBITDA	4.37	3.17	3.57	3.87	4.17	3.60	3.60	4.07	4.33	4.50	4.56
Net Debt to EBITDA	4.26	3.02	3.46	3.75	4.02	3.52	3.47	3.91	4.15	4.38	4.46
Long-Term Debt to EBITDA	4.37	3.14	3.56	3.87	4.17	3.60	3.60	4.05	4.28	4.41	4.49
Debt to NOPAT	8.09	5.94	6.73	7.29	7.90	7.02	7.13	8.33	8.84	9.52	9.42
Net Debt to NOPAT	7.89	5.66	6.51	7.07	7.61	6.85	6.88	8.00	8.48	9.27	9.22
Long-Term Debt to NOPAT	8.09	5.88	6.70	7.29	7.90	7.02	7.13	8.28	8.75	9.33	9.27
Altman Z-Score	2.48	3.02	2.81	2.62	2.57	2.49	2.28	2.35	2.11	1.98	1.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.40	2.95	3.28	3.29	3.32	2.80	3.00	3.08	2.79	2.50	2.80
Quick Ratio	1.49	1.28	1.25	1.33	1.39	1.15	1.27	1.38	1.29	1.11	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-166	-122	-200	-209	-214	-56	-65	-72	-191	-130	-308
Operating Cash Flow to CapEx	124.05%	331.38%	275.16%	151.49%	79.94%	150.32%	245.06%	171.58%	25.06%	163.16%	135.86%
Free Cash Flow to Firm to Interest Expense	-11.21	-10.33	-13.75	-13.65	-14.61	-5.02	-5.68	-6.26	-11.09	-10.10	-28.89
Operating Cash Flow to Interest Expense	2.11	5.34	4.91	3.09	1.58	5.02	5.42	4.90	0.36	4.02	2.60
Operating Cash Flow Less CapEx to Interest Expense	0.41	3.73	3.12	1.05	-0.40	1.68	3.21	2.04	-1.07	1.55	0.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.57	0.57	0.56	0.55	0.54	0.56	0.53	0.53	0.50	0.52
Accounts Receivable Turnover	6.80	7.20	7.28	7.00	6.70	6.83	7.00	6.52	6.44	6.55	6.69
Inventory Turnover	4.88	5.28	5.01	4.88	4.92	5.23	5.16	5.23	5.37	5.41	5.41
Fixed Asset Turnover	0.00	4.00	4.07	4.09	4.19	4.38	4.79	4.75	4.77	4.48	4.94
Accounts Payable Turnover	11.17	11.45	11.07	10.78	9.99	10.01	10.91	10.51	9.98	10.50	11.48
Days Sales Outstanding (DSO)	53.66	50.66	50.14	52.17	54.51	53.45	52.14	56.01	56.69	55.74	54.54
Days Inventory Outstanding (DIO)	74.85	69.11	72.83	74.75	74.16	69.74	70.69	69.81	68.00	67.49	67.42
Days Payable Outstanding (DPO)	32.67	31.89	32.96	33.84	36.54	36.48	33.46	34.73	36.56	34.75	31.78
Cash Conversion Cycle (CCC)	95.84	87.88	90.01	93.07	92.14	86.71	89.38	91.09	88.13	88.49	90.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,835	2,587	2,629	2,652	2,635	2,417	2,380	2,400	2,388	2,326	2,274
Invested Capital Turnover	0.64	0.69	0.68	0.66	0.65	0.66	0.67	0.64	0.63	0.59	0.63
Increase / (Decrease) in Invested Capital	201	169	249	252	247	91	107	105	219	154	336
Enterprise Value (EV)	5,160	5,412	5,279	4,977	4,998	4,249	3,529	3,903	3,545	3,177	2,980
Market Capitalization	3,932	4,445	4,222	3,879	3,889	3,302	2,612	2,949	2,576	2,268	2,061
Book Value per Share	$47.79	$48.27	$48.35	$46.38	$45.55	$45.58	$43.93	$43.44	$42.66	$42.78	$40.91
Tangible Book Value per Share	($9.87)	($5.27)	($6.47)	($9.01)	($10.39)	($7.64)	($8.88)	($10.16)	($11.45)	($11.61)	($12.86)
Total Capital	2,867	2,633	2,715	2,686	2,677	2,489	2,412	2,439	2,428	2,351	2,294
Total Debt	1,260	1,014	1,093	1,132	1,152	970	949	993	1,010	933	939
Total Long-Term Debt	1,260	1,004	1,088	1,132	1,152	970	949	988	1,000	915	923
Net Debt	1,229	967	1,058	1,098	1,109	947	917	954	970	909	918
Capital Expenditures (CapEx)	25	19	26	31	29	37	25	33	25	32	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	464	407	477	437	425	373	374	382	373	328	353
Debt-free Net Working Capital (DFNWC)	496	454	513	471	467	397	406	421	414	353	373
Net Working Capital (NWC)	496	444	508	471	467	397	406	416	404	335	358
Net Nonoperating Expense (NNE)	57	14	13	12	12	9.03	14	9.37	15	6.23	12
Net Nonoperating Obligations (NNO)	1,229	967	1,008	1,098	1,109	898	917	954	970	909	918
Total Depreciation and Amortization (D&A)	32	30	30	28	27	27	26	25	29	24	23
Debt-free, Cash-free Net Working Capital to Revenue	26.58%	23.73%	28.01%	26.18%	26.03%	23.98%	24.17%	25.60%	25.83%	24.67%	26.80%
Debt-free Net Working Capital to Revenue	28.39%	26.44%	30.09%	28.22%	28.61%	25.50%	26.24%	28.19%	28.64%	26.50%	28.34%
Net Working Capital to Revenue	28.39%	25.86%	29.80%	28.22%	28.61%	25.50%	26.24%	27.85%	27.94%	25.13%	27.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.66)	$0.98	$1.05	$0.93	$0.61	$0.79	$0.82	$0.72	$0.39	$0.55	$0.48
Adjusted Weighted Average Basic Shares Outstanding	33.92M	33.60M	33.66M	33.60M	33.48M	33.32M	33.35M	33.31M	33.26M	33.13M	33.15M
Adjusted Diluted Earnings per Share	($0.66)	$0.90	$0.99	$0.88	$0.59	$0.78	$0.81	$0.71	$0.39	$0.55	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	33.92M	35.65M	35.79M	35.53M	34.99M	33.76M	33.77M	33.69M	33.58M	33.36M	33.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.89M	33.62M	33.54M	33.53M	33.50M	33.40M	33.33M	33.31M	33.28M	33.24M	33.13M
Normalized Net Operating Profit after Tax (NOPAT)	38	48	50	44	39	42	42	35	29	29	31
Normalized NOPAT Margin	8.80%	11.05%	11.59%	10.05%	9.43%	11.16%	10.57%	8.64%	7.70%	8.82%	8.93%
Pre Tax Income Margin	-2.97%	9.07%	10.07%	9.18%	5.96%	6.91%	8.38%	7.47%	4.22%	4.06%	4.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.11	4.56	3.92	3.62	2.61	3.57	4.19	3.60	1.94	2.19	2.86
NOPAT to Interest Expense	2.34	3.95	3.33	2.82	2.22	3.20	3.60	2.91	1.62	1.90	2.59
EBIT Less CapEx to Interest Expense	-1.59	2.95	2.13	1.58	0.63	0.23	1.98	0.74	0.50	-0.27	0.95
NOPAT Less CapEx to Interest Expense	0.64	2.34	1.54	0.78	0.24	-0.14	1.38	0.05	0.19	-0.57	0.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Integer's Financials

When does Integer's fiscal year end?

According to the most recent income statement we have on file, Integer's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Integer's net income changed over the last 9 years?

Integer's net income appears to be on an upward trend, with a most recent value of $119.90 million in 2024, falling from -$7.59 million in 2015. The previous period was $90.65 million in 2023. See Integer's forecast for analyst expectations on what’s next for the company.

What is Integer's operating income?

Integer's total operating income in 2024 was $208.24 million, based on the following breakdown:

Total Gross Profit: $459.01 million
Total Operating Expenses: $250.78 million

How has Integer revenue changed over the last 9 years?

Over the last 9 years, Integer's total revenue changed from $800.41 million in 2015 to $1.72 billion in 2024, a change of 114.5%.

How much debt does Integer have?

Integer's total liabilities were at $1.46 billion at the end of 2024, a 2.5% increase from 2023, and a 31.6% decrease since 2015.

How much cash does Integer have?

In the past 9 years, Integer's cash and equivalents has ranged from $13.54 million in 2019 to $82.48 million in 2015, and is currently $46.54 million as of their latest financial filing in 2024.

How has Integer's book value per share changed over the last 9 years?

Over the last 9 years, Integer's book value per share changed from 27.84 in 2015 to 48.27 in 2024, a change of 73.4%.

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This page (NYSE:ITGR) was last updated on 5/31/2025 by MarketBeat.com Staff

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Integer (ITGR) Financials

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Integer (ITGR) Financials

Annual Income Statements for Integer

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