ITGR - Intrinsic Value and Financial Analysis - Integer Holdings Corporation

Integer Holdings Corporation ITGR

Healthcare - Medical - Devices - NYSE - US

Watchlist

$ 133.18

-1.22 %

$ 4.47 B

Market Cap

40.85

P/E

BALANCE SHEET

2.94 B ASSETS

Growth Rates

1Year 5.31%

3Years 7.45%

5Years 4.81%

7Years 0.55%

10Years 12.69%

1.42 B LIABILITIES

Growth Rates

1Year 3.39%

3Years 8.95%

5Years 2.37%

7Years -5.45%

10Years 15.11%

1.52 B EQUITY

Growth Rates

1Year 7.17%

3Years 6.12%

5Years 7.45%

7Years 11.14%

10Years 10.85%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Integer Holdings Corporation

2.94 B ASSETS
1.42 B LIABILITIES

Current Assets	618 M
Cash & Short-Term Investments	23.7 M
Receivables	326 M
Other Current Assets	268 M
Non-Current Assets	2.32 B
Long-Term Investments	11.8 M
PP&E	501 M
Other Non-Current Assets	1.81 B

Current Liabilities	221 M
Accounts Payable	120 M
Short-Term Debt	10.6 M
Other Current Liabilities	90.1 M
Non-Current Liabilities	1.2 B
Long-Term Debt	1.04 B
Other Non-Current Liabilities	160 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Jan-2014	Dec-2012	Dec-2011	Dec-2010	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Jan-2004	Jan-2003	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5	76.8	35.5	20.3	36.5	22.9	37.9	22.1	33.5	71.1	46.4	89.5	119.5	4.6	43.3	16 K	3.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.0	71.4	65.7	2.8	11.6	0	0	0	0
Receivables	326.1	298.3	251.8	198.5	216.8	185.5	194.8	218.0	219.1	126.7	116.0	120.9	103.2	73.7	81.5	86.4	57.3	32.9	30.9	24.3	23.7	19.3	17.4	13.0	11.0
Inventory	239.7	208.8	155.7	149.3	167.3	190.1	227.5	225.2	252.2	129.2	118.4	106.6	109.9	101.4	106.6	112.3	71.9	57.7	45.2	34.0	28.6	34.9	29.0	13.6	13.6
Other Current Assets	28.1	27.0	27.6	15.9	17.9	30.2	123.0	22.0	20.9	17.9	12.7	20.3	15.3	13.5	27.2	21.6	11.5	8.2	7.7	9.9	11.0	9.7	5.2	3.3	4.9
Total Current Assets	617.7	558.3	453.0	412.9	415.4	416.2	531.9	517.3	574.6	350.7	282.5	268.1	265.0	211.5	253.2	235.6	181.2	241.3	196.0	162.5	194.4	68.6	94.9	29.9	33.4
PP&E	501.4	400.9	347.2	299.1	288.6	231.3	370.4	372.0	379.5	144.9	145.8	150.9	145.8	146.4	153.6	166.7	114.9	91.9	97.7	92.2	63.7	64.7	44.1	36.6	33.6
Intangible Assets	783.1	819.9	807.8	757.2	775.8	812.3	920.4	940.1	984.3	85.6	96.4	108.2	120.5	95.4	102.4	126.4	103.8	56.3	215.2	220.8	171.0	175.2	137.1	104.4	0
Goodwill	1 011.0	982.2	924.7	859.4	839.6	832.3	990.2	967.3	1 013.6	354.4	346.7	349.0	338.7	307.5	303.9	302.2	248.5	155.0	0	0	0	119.4	76.9	54.9	0
Long Term Investments	11.8	13.9	21.8	27.2	22.3	27.0	20.8	22.8	20.6	14.5	12.3	9.1	0	0	(2.5)	0	0	0	0	0	0	(3.3)	0	0	0
Other Long Term Assets	10.6	13.0	22.0	11.5	7.0	3.6	10.5	9.0	6.0	3.3	4.1	2.0	8.9	13.8	17.5	16.1	15.3	3.3	4.0	4.5	6.3	3.8	1.9	10.7	2.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 942.7	2 794.4	2 582.2	2 371.9	2 353.1	2 326.7	2 848.3	2 832.5	2 982.1	956.0	890.7	889.9	881.3	777.0	830.5	848.9	663.9	547.8	512.9	479.9	438.2	312.3	283.5	181.6	189.8
LIABILITIES
Accounts Payable	120.3	110.8	76.9	51.6	62.0	57.2	64.6	77.9	84.4	46.4	46.5	45.3	40.7	28.0	34.4	48.7	33.4	12.7	13.7	9.0	4.1	5.7	6.6	2.4	2.4
Short Term Debt	10.6	29.6	35.6	54.4	52.5	37.5	30.5	31.3	29.0	11.2	0	0	0	0	30.4	0	0	0	0.5	1.0	0.8	8.8	13.0	3.0	6.2
Other Current Liabilities	80.1	66.8	42.7	45.9	59.6	60.5	100.5	72.3	97.3	49.0	43.0	46.4	52.1	32.6	68.0	40.5	31.0	29.6	29.9	18.1	19.0	10.8	13.7	9.5	7.1
Total Current Liabilities	221.0	223.8	159.6	156.2	179.1	164.6	209.0	185.2	213.8	108.7	91.8	91.8	94.0	60.6	133.2	93.4	64.4	42.3	44.0	28.1	23.9	28.3	33.3	14.9	15.7
Long Term Debt	1 042.7	979.1	872.6	731.6	814.4	888.0	1 578.7	1 698.8	1 685.1	176.2	197.5	225.4	235.9	220.6	259.0	352.9	241.2	170.0	170.0	170.7	170.9	76.2	61.4	31.0	127.0
Deferred Tax Income	145.6	160.7	171.5	182.3	188.0	203.9	145.4	208.6	221.8	53.2	52.0	82.5	75.2	64.3	54.0	44.3	35.3	35.9	30.3	25.0	7.3	0	0	0	0
Other Liabilities	14.4	13.4	23.7	30.7	19.2	9.7	167.3	14.7	10.8	4.5	7.3	9.4	8.9	4.6	4.6	7.6	0.2	0	0	0	0.8	0.8	0	0	0.6
Total Liabilities	1 423.6	1 376.9	1 227.5	1 100.8	1 200.6	1 266.2	1 955.0	2 107.3	2 131.5	342.6	348.6	409.0	414.1	350.1	450.8	498.2	341.2	248.1	244.3	223.8	202.9	105.4	94.7	45.8	143.4
EQUITY
Common Stock	33 K	33 K	33 K	33 K	33 K	33 K	32 K	31 K	31 K	25 K	24 K	24 K	23 K	23 K	23 K	23 K	22 K	22 K	22 K	21 K	21 K	21 K	21 K	19 K	12 K
Retained Earnings	771.4	680.7	614.3	517.5	440.3	344.5	176.1	109.1	231.9	239.4	184.0	147.7	152.5	119.4	86.3	102.8	84.2	69.2	53.0	45.0	28.7	5.4	(8.9)	(17.5)	(17.0)
Other Accumulative Comprehensive Income/Loss	20.2	5.3	27.2	52.7	20.0	33.0	52.2	(16.0)	1.4	9.1	14.4	12.9	8.9	10.5	2.1	(3.1)	(77.4)	3.5	(1.6)	(0.8)	(1.2)	0	(19.6)	(13.9)	0
Total Equity	1 519.0	1 417.5	1 354.7	1 271.1	1 152.5	1 060.5	893.4	725.2	850.6	613.4	542.1	480.9	467.3	426.8	379.7	350.8	322.7	299.7	268.6	256.2	235.3	206.9	188.8	135.8	46.4
Total Liabilities and Equity	2 942.7	2 794.4	2 582.2	2 371.9	2 353.1	2 326.7	2 848.3	2 832.5	2 982.1	956.0	890.7	889.9	881.3	777.0	830.5	848.9	663.9	547.8	512.9	479.9	438.2	312.3	283.5	181.6	189.8
SHARES OUTSTANDING
Common Shares Outstanding	33.3	33.1	33.0	32.8	32.6	32.1	31.4	30.8	26.2	24.8	24.0	23.6	23.3	23.1	22.9	22.5	22.2	21.8	21.6	21.4	21.2	20.8	19.6	14.2	12.5

Balance Sheet

Premium Plan

Unlimited Plan