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Integer Holdings Corporation (ITGR)

NYSE - NYSE Delayed price. Currency in USD
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123.27+5.36 (+4.55%)
At close: 04:00PM EDT
125.36 +2.09 (+1.70%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,674
24,272
17,885
49,206
Total cash
23,674
24,272
17,885
49,206
Net receivables
238,277
224,325
182,310
156,207
Inventory
239,716
208,766
155,699
149,323
Other current assets
28,132
27,005
27,610
-
Total current assets
617,668
558,298
452,982
412,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
980,104
838,933
761,504
670,823
Accumulated depreciation
-478,690
-438,029
-406,305
-371,706
Net property, plant and equipment
501,414
400,904
355,199
299,117
Goodwill
1,011,007
982,192
924,704
859,442
Intangible assets
783,146
819,889
807,810
757,224
Other long-term assets
22,417
26,856
35,809
38,739
Total non-current assets
2,324,985
2,236,088
2,129,233
1,958,920
Total assets
2,942,653
2,794,386
2,582,215
2,371,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
18,188
15,250
37,500
Accounts payable
120,293
110,780
76,859
51,570
Taxes payable
3,896
10,923
725
1,847
Accrued liabilities
71,320
60,634
47,561
45,523
Deferred revenues
6,142
5,616
3,776
2,498
Other current liabilities
8,732
6,156
4,988
8,822
Total current liabilities
220,969
223,752
159,629
156,191
Non-current liabilities
Long-term debt
959,925
907,073
812,876
693,758
Deferred tax liabilities
145,625
160,671
171,505
182,304
Other long-term liabilities
14,365
13,379
16,291
30,688
Total non-current liabilities
1,202,642
1,153,178
1,067,889
944,611
Total liabilities
1,423,611
1,376,930
1,227,518
1,100,802
Stockholders' equity
Common stock
33
33
33
33
Retained earnings
771,351
680,701
614,324
517,516
Accumulated other comprehensive income
20,223
5,329
27,190
52,692
Total stockholders' equity
1,519,042
1,417,456
1,354,697
1,271,055
Total liabilities and stockholders' equity
2,942,653
2,794,386
2,582,215
2,371,857