Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,543 | 23,674 | 24,272 | 17,885 | 49,206 |
| Receivables | 245,269 | 231,283 | 226,328 | 187,045 | 158,294 |
| Inventories | 247,126 | 229,102 | 208,766 | 155,699 | 149,323 |
| Other current assets | 103,772 | 103,576 | 71,927 | 64,743 | 40,218 |
| TOTAL | $671,119 | $617,668 | $558,298 | $452,982 | $412,937 |
| Non-Current Assets | |||||
| PPE Net | 465,798 | 392,569 | 317,243 | 277,099 | 253,964 |
| Intangibles | 1,796,015 | 1,773,605 | 1,802,081 | 1,732,514 | 1,616,666 |
| Other Non-Current Assets | 145,039 | 158,811 | 116,764 | 119,620 | 88,290 |
| TOTAL | $2,406,852 | $2,324,985 | $2,236,088 | $2,129,233 | $1,958,920 |
| Total Assets | $3,077,971 | $2,942,653 | $2,794,386 | $2,582,215 | $2,371,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | 18,188 | 15,250 | 37,500 |
| Accounts payable and accrued liabilities | 101,498 | 118,258 | 110,780 | 76,859 | 51,570 |
| Accrued Expenses | 108,323 | 90,644 | 73,499 | 56,933 | 56,843 |
| TOTAL | $227,173 | $220,969 | $223,752 | $159,629 | $156,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,153 | 959,925 | 907,073 | 812,876 | 693,758 |
| Other Non-Current Liabilities | 103,062 | 88,893 | 77,428 | 76,058 | 68,549 |
| TOTAL | $1,231,583 | $1,202,642 | $1,153,178 | $1,067,889 | $944,611 |
| Total Liabilities | $1,458,756 | $1,423,611 | $1,376,930 | $1,227,518 | $1,100,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,617 | 33,405 | 33,236 | 33,098 | 32,957 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 891,247 | 771,351 | 680,701 | 614,324 | 517,516 |
| Other shareholders' equity | -14,043 | 20,223 | 5,329 | 27,190 | 52,692 |
| TOTAL | $1,619,215 | $1,519,042 | $1,417,456 | $1,354,697 | $1,271,055 |
| Total Liabilities And Equity | $3,077,971 | $2,942,653 | $2,794,386 | $2,582,215 | $2,371,857 |