ITGR - Integer Holdings Corp
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130.07
1.620 1.245%
Share volume: 257,961
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$128.45
1.62
1.26%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.738 B | 2.794 B | 2.874 B | 2.861 B | 2.839 B | 2.943 B | 3.116 B | 3.126 B | |
| Current Assets | 556.617 M | 558.298 M | 628.989 M | 615.928 M | 609.344 M | 617.668 M | 668.573 M | 676.980 M | |
| Inventories | 210.459 M | 208.766 M | 225.282 M | 228.931 M | 232.158 M | 239.716 M | 262.869 M | 272.335 M | |
| Other Current Assets | 100.264 M | 98.932 M | 110.534 M | 108.826 M | 113.885 M | 114.003 M | 123.546 M | 120.932 M | |
| Short Term Investments | 100.264 M | 98.932 M | 110.534 M | 108.826 M | 113.885 M | 114.003 M | 123.546 M | 120.932 M | |
| Total Receivables | 225.707 M | 226.328 M | 252.569 M | 239.556 M | 231.159 M | 240.275 M | 240.002 M | 249.576 M | |
| Current Cash | 20.187 M | 24.272 M | 40.604 M | 38.615 M | 32.142 M | 23.674 M | 42.156 M | 34.137 M | |
| Total Non-current Assets | 2.182 B | 2.236 B | 2.245 B | 2.245 B | 2.230 B | 2.325 B | 2.447 B | 2.449 B | |
| Property Plant Equipment | 282.330 M | 326.095 M | 339.645 M | 357.432 M | 372.635 M | 419.782 M | 461.342 M | 482.845 M | |
| Other Assets | 23.049 M | 12.967 M | 13.921 M | 13.812 M | 14.136 M | 14.219 M | 13.761 M | 13.147 M | |
| Intangible Assets | 816.001 M | 819.889 M | 811.460 M | 797.594 M | 779.115 M | 783.146 M | 828.854 M | 813.727 M | |
| Goodwill | 965.118 M | 982.192 M | 986.906 M | 985.982 M | 979.886 M | 1.011 B | 1.044 B | 1.042 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.738 B | 2.794 B | 2.874 B | 2.861 B | 2.839 B | 2.943 B | 3.116 B | 3.126 B | |
| Total liabilities | 1.383 B | 1.377 B | 1.456 B | 1.416 B | 1.376 B | 1.424 B | 1.591 B | 1.573 B | |
| Total current liabilities | 198.762 M | 223.752 M | 225.475 M | 199.832 M | 203.101 M | 220.969 M | 201.429 M | 205.991 M | |
| Accounts Payable | 101.152 M | 110.780 M | 124.280 M | 107.507 M | 108.351 M | 120.293 M | 116.220 M | 119.446 M | |
| Other liabilities | 22.399 M | 21.385 M | 14.858 M | 14.868 M | 15.317 M | 14.365 M | 18.424 M | 18.455 M | |
| Current long term debt | 15.250 M | 18.188 M | 10.000 M | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 923.396 M | 907.073 M | 1.000 B | 988.075 M | 948.871 M | 970.313 M | 1.152 B | 1.132 B | |
| Other liabilities | 22.399 M | 21.385 M | 14.858 M | 14.868 M | 15.317 M | 14.365 M | 18.424 M | 18.455 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.355 B | 1.417 B | 1.418 B | 1.446 B | 1.463 B | 1.519 B | 1.525 B | 1.554 B | |
| Common stock | 33.145 M | 33.161 M | 33.258 M | 33.312 M | 33.346 M | 33.364 M | 33.478 M | 33.600 M | |
| Retained earnings | 662.584 M | 680.701 M | 693.766 M | 717.737 M | 744.994 M | 771.351 M | 791.859 M | 823.105 M |