Integer Holdings Corporation/ US45826H1095 /
| 2024-06-21 10:10:00 PM | Chg. +0.27 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.02USD | +0.23% | 397,229 Turnover: 32.47 mill. |
75.00Bid Size: 100 | 149.00Ask Size: 100 | 3.89 bill.USD | - | 42.65 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 246.1850 | 253.9640 | 277.0990 | 317.2430 | 407.9540 | ||||||
| Intangible Assets | 775.7840 | 757.2240 | 807.8100 | 819.8890 | 783.1460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,937.6980 | 1,958.9200 | 2,129.2330 | 2,236.0880 | 2,324.9850 | ||||||
| Inventories | 167.2560 | 149.3230 | 155.6990 | 208.7660 | 239.7160 | ||||||
| Accounts Receivable | 191.9850 | 156.2070 | 182.3100 | 224.3250 | 238.2770 | ||||||
| Cash and Cash Equivalents | 13.5350 | 49.2060 | 17.8850 | 24.2720 | 23.6740 | ||||||
| Current Assets | 415.3950 | 412.9370 | 452.9820 | 558.2980 | 617.6680 | ||||||
| Total Assets | 2,353.0930 | 2,371.8570 | 2,582.2150 | 2,794.3860 | 2,942.6530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.9750 | 51.5700 | 76.8590 | 110.7800 | 120.2930 | ||||||
| Long-term debt | 777.2720 | 693.7580 | 812.8760 | 907.0730 | 959.9250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 188 | - | - | - | - | ||||||
| Liabilities | 1,200.6050 | 1,100.8020 | 1,227.5180 | 1,376.9300 | 1,423.6110 | ||||||
| Share Capital | .0330 | .0330 | .0330 | .0330 | .0330 | ||||||
| Total Equity | 1,152.4880 | 1,271.0550 | 1,354.6970 | 1,417.4560 | 1,519.0420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,353.0930 | 2,371.8570 | 2,582.2150 | 2,794.3860 | 2,942.6530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,258.0940 | 1,073.4420 | 1,221.0790 | 1,376.0960 | 1,596.6730 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 157.6350 | 120.6120 | 135.7110 | 121.3270 | 167.3300 | ||||||
| Interest Income | 52.5450 | 38.2200 | 31.6280 | 38.6320 | 53.3700 | ||||||
| Income Before Taxes | 105.1930 | 86.2070 | 101.0630 | 75.9580 | 107.2940 | ||||||
| Income Taxes | 13.9750 | 8.9490 | 8.0430 | 10.6080 | 16.6440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 96.3360 | 77.2580 | 96.8080 | 66.3770 | 90.6500 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.3580 | 181.3410 | 156.6660 | 116.3810 | 180.2130 | ||||||
| Cash Flow from Investing Activities | -58.8620 | -56.5760 | -270.9980 | -200.4210 | -163.3670 | ||||||
| Cash Flow from Financing | -117.9260 | -88.5780 | 81.9860 | 92.4760 | -18.0140 | ||||||
| Decrease / Increase in Cash | -12.0340 | 35.6710 | -31.3210 | 6.3870 | -.5980 | ||||||
| Employees | 8,250 | - | - | - | - | ||||||
