US Stock MarketDetailed Quotes

ITGR Integer Holdings

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  • 126.680
  • +3.060+2.48%
Close Aug 23 16:00 ET
  • 126.680
  • 0.0000.00%
Post 16:37 ET
4.25BMarket Cap41.40P/E (TTM)

Integer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.87%47.24M
275.55%23.24M
54.85%180.21M
7.72%55.59M
124.33%62.29M
197.85%56.15M
-65.93%6.19M
-25.71%116.38M
31.45%51.6M
-42.89%27.77M
Net income from continuing operations
30.35%31.25M
56.97%20.51M
36.57%90.65M
45.48%26.36M
69.75%27.26M
15.05%23.97M
14.94%13.07M
-31.43%66.38M
-23.84%18.12M
-27.23%16.06M
Operating gains losses
105.22%7K
-832.90%-1.14M
-25.47%5.69M
9.58%2.22M
19.54%3.45M
-141.88%-134K
-93.55%155K
142.95%7.64M
58.70%2.03M
1,999.34%2.89M
Depreciation and amortization
11.38%27.23M
8.53%26.19M
7.45%98.84M
10.19%25.73M
7.23%24.55M
5.31%24.44M
7.03%24.13M
13.05%91.99M
11.76%23.35M
14.12%22.89M
Deferred tax
--0
--0
45.77%-9.49M
42.62%-9.49M
---1K
100.38%1K
99.29%-5K
-70.38%-17.5M
-64.83%-16.53M
--0
Other non cash items
5.08%3.87M
-18.06%5.09M
3.68%23.54M
7.20%9.55M
600.73%4.1M
-61.12%3.68M
20.64%6.21M
32.16%22.7M
130.55%8.9M
-111.88%-819K
Change In working capital
-1,483.99%-20.88M
21.19%-34.25M
31.05%-52.3M
-146.38%-4.96M
86.00%-2.56M
96.76%-1.32M
-57.57%-43.46M
-58.86%-75.85M
338.43%10.69M
-418.33%-18.27M
-Change in receivables
-169.37%-10.61M
107.30%2.41M
56.91%-21.08M
20.27%-6.16M
6.33%2.8M
158.67%15.3M
-86.04%-33.03M
-15.22%-48.92M
-496.37%-7.73M
150.39%2.64M
-Change in inventory
-115.21%-9.96M
-1.50%-17.27M
46.80%-30.18M
-289.76%-4.39M
76.44%-4.14M
78.28%-4.63M
15.57%-17.02M
-1,306.83%-56.72M
-58.20%2.32M
-911.81%-17.57M
-Change in prepaid assets
1,092.55%3.46M
-353.95%-4.21M
-221.73%-930K
-73.11%543K
-489.19%-2.78M
-7.38%-349K
461.79%1.66M
131.71%764K
211.55%2.02M
-123.54%-472K
-Change in payables and accrued expense
387.85%7.27M
-420.47%-16.36M
-100.37%-106K
-169.72%-6.64M
215.56%3.95M
-127.72%-2.53M
-44.19%5.1M
483.32%29.03M
149.27%9.52M
-85.35%1.25M
-Change in other working capital
-21.09%-11.04M
739.89%1.17M
----
----
41.90%-2.4M
-339.82%-9.11M
-111.21%-183K
----
----
42.02%-4.12M
Cash from discontinued investing activities
Operating cash flow
-15.87%47.24M
275.55%23.24M
54.85%180.21M
7.72%55.59M
124.33%62.29M
197.85%56.15M
-65.93%6.19M
-25.71%116.38M
31.45%51.6M
-42.89%27.77M
Investing cash flow
Cash flow from continuing investing activities
6.35%-30.6M
-581.13%-168.2M
18.49%-163.37M
-157.26%-80.58M
-24.37%-25.42M
76.37%-32.67M
-137.49%-24.69M
26.04%-200.42M
87.02%-31.32M
-82.02%-20.44M
Net PPE purchase and sale
4.57%-31.18M
-17.73%-29.07M
-61.65%-119.77M
-16.93%-36.98M
-24.37%-25.42M
-181.05%-32.67M
-137.49%-24.69M
-39.74%-74.09M
-35.22%-31.63M
-82.02%-20.44M
Net business purchase and sale
--582K
---139.13M
65.57%-43.6M
---43.6M
--0
--0
--0
41.90%-126.64M
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--304K
----
----
Cash from discontinued investing activities
Investing cash flow
6.35%-30.6M
-581.13%-168.2M
18.49%-163.37M
-157.26%-80.58M
-24.37%-25.42M
76.37%-32.67M
-137.49%-24.69M
26.04%-200.42M
87.02%-31.32M
-82.02%-20.44M
Financing cash flow
Cash flow from continuing financing activities
3.91%-24.53M
393.10%163.29M
-119.48%-18.01M
225.74%17.52M
-369.26%-43.13M
-121.88%-25.52M
3,321.40%33.12M
12.79%92.48M
-107.18%-13.94M
78.57%-9.19M
Net issuance payments of debt
-32.34%-23.57M
140.94%171.61M
-70.90%27.62M
224.76%17.55M
-379.30%-43.35M
-115.22%-17.81M
6,876.10%71.23M
-0.72%94.91M
-107.10%-14.07M
76.01%-9.04M
Proceeds from stock option exercised by employees
-69.20%429K
-43.60%313K
1,435.33%2.3M
--0
--355K
--1.39M
--555K
-79.81%150K
0.67%150K
--0
Net other financing activities
84.79%-1.39M
77.67%-8.63M
-1,756.66%-47.94M
-93.75%-31K
6.80%-137K
-2,361.08%-9.11M
-1,787.02%-38.67M
82.01%-2.58M
99.62%-16K
97.30%-147K
Cash from discontinued financing activities
Financing cash flow
3.91%-24.53M
393.10%163.29M
-119.48%-18.01M
225.74%17.52M
-369.26%-43.13M
-121.88%-25.52M
3,321.40%33.12M
12.79%92.48M
-107.18%-13.94M
78.57%-9.19M
Net cash flow
Beginning cash position
3.82%42.16M
-2.46%23.67M
35.71%24.27M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
-63.65%17.89M
-20.75%20.19M
-49.01%15.59M
Current changes in cash
-284.83%-7.89M
25.50%18.34M
-113.85%-1.17M
-217.80%-7.47M
-235.98%-6.26M
26.26%-2.05M
116.93%14.61M
126.08%8.44M
178.71%6.34M
66.08%-1.86M
Effect of exchange rate changes
-313.11%-130K
-91.46%147K
127.82%570K
55.89%-996K
-103.36%-217K
100.84%61K
64.31%1.72M
-299.90%-2.05M
-578.39%-2.26M
1,598.95%6.46M
End cash Position
-11.60%34.14M
3.82%42.16M
-2.46%23.67M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.6M
35.71%24.27M
35.71%24.27M
-20.75%20.19M
Free cash flow
-31.46%16.06M
68.48%-5.83M
44.71%60.28M
-7.20%18.53M
405.82%36.82M
229.76%23.42M
-353.58%-18.51M
-59.64%41.65M
28.82%19.97M
-80.50%7.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.87%47.24M275.55%23.24M54.85%180.21M7.72%55.59M124.33%62.29M197.85%56.15M-65.93%6.19M-25.71%116.38M31.45%51.6M-42.89%27.77M
Net income from continuing operations 30.35%31.25M56.97%20.51M36.57%90.65M45.48%26.36M69.75%27.26M15.05%23.97M14.94%13.07M-31.43%66.38M-23.84%18.12M-27.23%16.06M
Operating gains losses 105.22%7K-832.90%-1.14M-25.47%5.69M9.58%2.22M19.54%3.45M-141.88%-134K-93.55%155K142.95%7.64M58.70%2.03M1,999.34%2.89M
Depreciation and amortization 11.38%27.23M8.53%26.19M7.45%98.84M10.19%25.73M7.23%24.55M5.31%24.44M7.03%24.13M13.05%91.99M11.76%23.35M14.12%22.89M
Deferred tax --0--045.77%-9.49M42.62%-9.49M---1K100.38%1K99.29%-5K-70.38%-17.5M-64.83%-16.53M--0
Other non cash items 5.08%3.87M-18.06%5.09M3.68%23.54M7.20%9.55M600.73%4.1M-61.12%3.68M20.64%6.21M32.16%22.7M130.55%8.9M-111.88%-819K
Change In working capital -1,483.99%-20.88M21.19%-34.25M31.05%-52.3M-146.38%-4.96M86.00%-2.56M96.76%-1.32M-57.57%-43.46M-58.86%-75.85M338.43%10.69M-418.33%-18.27M
-Change in receivables -169.37%-10.61M107.30%2.41M56.91%-21.08M20.27%-6.16M6.33%2.8M158.67%15.3M-86.04%-33.03M-15.22%-48.92M-496.37%-7.73M150.39%2.64M
-Change in inventory -115.21%-9.96M-1.50%-17.27M46.80%-30.18M-289.76%-4.39M76.44%-4.14M78.28%-4.63M15.57%-17.02M-1,306.83%-56.72M-58.20%2.32M-911.81%-17.57M
-Change in prepaid assets 1,092.55%3.46M-353.95%-4.21M-221.73%-930K-73.11%543K-489.19%-2.78M-7.38%-349K461.79%1.66M131.71%764K211.55%2.02M-123.54%-472K
-Change in payables and accrued expense 387.85%7.27M-420.47%-16.36M-100.37%-106K-169.72%-6.64M215.56%3.95M-127.72%-2.53M-44.19%5.1M483.32%29.03M149.27%9.52M-85.35%1.25M
-Change in other working capital -21.09%-11.04M739.89%1.17M--------41.90%-2.4M-339.82%-9.11M-111.21%-183K--------42.02%-4.12M
Cash from discontinued investing activities
Operating cash flow -15.87%47.24M275.55%23.24M54.85%180.21M7.72%55.59M124.33%62.29M197.85%56.15M-65.93%6.19M-25.71%116.38M31.45%51.6M-42.89%27.77M
Investing cash flow
Cash flow from continuing investing activities 6.35%-30.6M-581.13%-168.2M18.49%-163.37M-157.26%-80.58M-24.37%-25.42M76.37%-32.67M-137.49%-24.69M26.04%-200.42M87.02%-31.32M-82.02%-20.44M
Net PPE purchase and sale 4.57%-31.18M-17.73%-29.07M-61.65%-119.77M-16.93%-36.98M-24.37%-25.42M-181.05%-32.67M-137.49%-24.69M-39.74%-74.09M-35.22%-31.63M-82.02%-20.44M
Net business purchase and sale --582K---139.13M65.57%-43.6M---43.6M--0--0--041.90%-126.64M--0--0
Net investment purchase and sale ----------0------------------304K--------
Cash from discontinued investing activities
Investing cash flow 6.35%-30.6M-581.13%-168.2M18.49%-163.37M-157.26%-80.58M-24.37%-25.42M76.37%-32.67M-137.49%-24.69M26.04%-200.42M87.02%-31.32M-82.02%-20.44M
Financing cash flow
Cash flow from continuing financing activities 3.91%-24.53M393.10%163.29M-119.48%-18.01M225.74%17.52M-369.26%-43.13M-121.88%-25.52M3,321.40%33.12M12.79%92.48M-107.18%-13.94M78.57%-9.19M
Net issuance payments of debt -32.34%-23.57M140.94%171.61M-70.90%27.62M224.76%17.55M-379.30%-43.35M-115.22%-17.81M6,876.10%71.23M-0.72%94.91M-107.10%-14.07M76.01%-9.04M
Proceeds from stock option exercised by employees -69.20%429K-43.60%313K1,435.33%2.3M--0--355K--1.39M--555K-79.81%150K0.67%150K--0
Net other financing activities 84.79%-1.39M77.67%-8.63M-1,756.66%-47.94M-93.75%-31K6.80%-137K-2,361.08%-9.11M-1,787.02%-38.67M82.01%-2.58M99.62%-16K97.30%-147K
Cash from discontinued financing activities
Financing cash flow 3.91%-24.53M393.10%163.29M-119.48%-18.01M225.74%17.52M-369.26%-43.13M-121.88%-25.52M3,321.40%33.12M12.79%92.48M-107.18%-13.94M78.57%-9.19M
Net cash flow
Beginning cash position 3.82%42.16M-2.46%23.67M35.71%24.27M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M-63.65%17.89M-20.75%20.19M-49.01%15.59M
Current changes in cash -284.83%-7.89M25.50%18.34M-113.85%-1.17M-217.80%-7.47M-235.98%-6.26M26.26%-2.05M116.93%14.61M126.08%8.44M178.71%6.34M66.08%-1.86M
Effect of exchange rate changes -313.11%-130K-91.46%147K127.82%570K55.89%-996K-103.36%-217K100.84%61K64.31%1.72M-299.90%-2.05M-578.39%-2.26M1,598.95%6.46M
End cash Position -11.60%34.14M3.82%42.16M-2.46%23.67M-2.46%23.67M59.22%32.14M147.64%38.62M58.19%40.6M35.71%24.27M35.71%24.27M-20.75%20.19M
Free cash flow -31.46%16.06M68.48%-5.83M44.71%60.28M-7.20%18.53M405.82%36.82M229.76%23.42M-353.58%-18.51M-59.64%41.65M28.82%19.97M-80.50%7.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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