Integer (ITGR) Financials

$118.20 +1.65 (+1.41%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$118.20 +0.01 (+0.00%)

As of 06:00 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-7.59	5.96	67	168	96	77	97	66	91	120
Consolidated Net Income / (Loss)	-7.59	5.96	67	168	-96	77	97	66	91	120
Net Income / (Loss) Continuing Operations	-7.59	25	87	47	91	77	93	60	89	121
Total Pre-Tax Income	-16	28	49	61	105	86	101	69	105	148
Total Operating Income	13	93	126	156	158	121	136	113	163	208
Total Gross Profit	235	338	354	363	355	286	337	346	410	459
Total Revenue	800	1,076	1,136	1,215	1,258	1,073	1,221	1,331	1,556	1,717
Operating Revenue	800	1,076	1,136	1,215	1,258	1,073	1,221	1,331	1,556	1,717
Total Cost of Revenue	565	738	782	852	903	788	884	986	1,146	1,258
Operating Cost of Revenue	565	738	782	852	903	788	884	986	1,146	1,258
Total Operating Expenses	222	245	228	207	395	165	201	233	247	251
Selling, General & Admin Expense	169	197	180	159	139	109	141	158	173	185
Research & Development Expense	53	48	49	49	47	48	52	60	62	53
Restructuring Charge	-	-	-	-	-	7.62	7.86	15	11	12
Total Other Income / (Expense), net	-29	-65	-76	-94	-52	-34	-35	-44	-58	-61
Interest Expense	34	68	64	99	53	38	32	37	51	56
Interest & Investment Income	-	-	-1.57	5.62	-	5.34	-3.14	-7.64	-5.69	-0.78
Other Income / (Expense), net	4.67	3.57	-11	-0.75	0.10	-1.52	0.12	0.90	-0.98	-3.52
Income Tax Expense	-8.11	3.29	-38	14	14	8.95	8.04	8.93	16	27
Net Income / (Loss) Discontinued Operations	-	-19	-20	121	10	0.00	3.79	6.63	1.51	-1.16
Basic Earnings per Share	($0.29)	$0.19	$2.12	$5.23	$2.95	$2.35	$2.93	$2.00	$2.72	$3.57
Weighted Average Basic Shares Outstanding	26.36M	30.78M	31.40M	32.14M	0.16	32.85M	32.99M	33.13M	33.32M	33.60M
Diluted Earnings per Share	($0.29)	$0.19	$2.08	$5.15	-	$2.33	$2.91	$1.99	$2.69	$3.36
Weighted Average Diluted Shares Outstanding	26.36M	30.97M	32.06M	32.60M	33.04M	33.11M	33.26M	33.36M	33.76M	35.65M
Weighted Average Basic & Diluted Shares Outstanding	26.20M	31.40M	31.50M	32.10M	33.04M	33.11M	33.26M	33.24M	33.40M	33.62M

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

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

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

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

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

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

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

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

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

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

According to the most recent income statement we have on file, Integer's fiscal year ends in December. Their fiscal 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 where experts think Integer is headed by visiting Integer's forecast page.

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 5/7/2025 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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