INTEGER HOLDINGS CORP (ITGR)
US45826H1095 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.16M | 23.67M | 24.30M | 17.90M | 49.20M | |||
| Receivables | 330.88M | 326.15M | 298.30M | 251.80M | 198.50M | |||
| Inventories | 262.87M | 239.72M | 208.80M | 155.70M | 149.30M | |||
| Other Current Assets | 32.67M | 28.13M | 27.00M | 27.60M | 15.90M | |||
| Total Current Assets | 668.57M | 617.67M | 558.30M | 453.00M | 412.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 544.59M | 501.41M | 400.90M | 347.20M | 299.10M | |||
| Investments And Advances | 9.33M | 8.20M | 13.90M | N/A | N/A | |||
| Goodwill | 1.04B | 1.01B | 982.20M | 924.70M | 859.40M | |||
| Intangibles | 828.85M | 783.15M | 819.90M | 807.80M | 757.20M | |||
| Other Non-Current Assets | 20.79M | 21.22M | 19.20M | 49.60M | 43.10M | |||
| Total Non-Current Assets | 2.45B | 2.32B | 2.24B | 2.13B | 1.96B | |||
| TOTAL ASSETS | 3.12B | 2.94B | 2.79B | 2.58B | 2.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.89M | 19.30M | 15.30M | 37.50M | |||
| Accrued Expenses | 79.25M | 88.74M | 77.20M | 63.00M | 62.80M | |||
| Accounts Payable | 116.22M | 120.29M | 110.80M | 76.90M | 51.60M | |||
| Other Current Liabilities | 5.96M | 10.04M | 16.50M | 4.50M | 4.30M | |||
| Total Current Liabilities | 201.43M | 220.97M | 223.80M | 159.60M | 156.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 970.31M | 915.10M | 812.90M | 693.80M | |||
| Deferred Taxes/Income | 145.20M | 145.63M | 160.70M | 171.50M | 182.30M | |||
| Other Non-Current Liabilities | 92.72M | 86.70M | 77.40M | 83.50M | 68.50M | |||
| Total Non-Current Liabilities | 1.39B | 1.20B | 1.15B | 1.07B | 944.60M | |||
| TOTAL LIABILITIES | 1.59B | 1.42B | 1.38B | 1.23B | 1.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 791.86M | 771.35M | 680.70M | 614.30M | 517.50M | |||
| Additional Paid In Capital | 725.25M | 727.43M | 731.40M | 713.20M | 700.80M | |||
| Common Shares | 34.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 7.87M | 20.22M | 5.30M | 27.20M | 52.70M | |||
| Shares Outstanding | 33.50M | 33.33M | 33.20M | 33.10M | 32.90M | |||
| Tangible Book Value per Share | -10.38 | -8.25 | -11.58 | -11.41 | -10.50 | |||
| Total Shareholders' Equity | 1.53B | 1.52B | 1.42B | 1.35B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 3.12B | 2.94B | 2.79B | 2.58B | 2.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.64 | 0.65 | 0.60 | 0.55 | |||
| Current Ratio | 3.32 | 2.80 | 2.49 | 2.84 | 2.64 | |||
| Return On Assets (ROA) | 3.15% | 3.08% | 2.38% | 3.75% | 3.26% | |||
| Return On Equity (ROE) | 6.44% | 5.97% | 4.68% | 7.15% | 6.08% | |||
| Return On Invested Capital (ROIC) | 5.61% | 5.68% | 4.67% | 4.06% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.70% | 5.73% | 4.71% | 4.09% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.37% | 17.10% | 16.12% | 14.64% | 15.52% | |||
All data in USD