Integer Holdings Corporation/ US45826H1095 /
| 2024-07-08 10:10:00 PM | Chg. -0.59 | Volume | Bid2024-07-08 | Ask2024-07-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.74USD | -0.51% | 215,904 Turnover: 15.62 mill. |
102.46Bid Size: 300 | 149.92Ask Size: 100 | 3.88 bill.USD | - | 42.55 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 231.2690 | 246.1850 | 253.9640 | 277.0990 | 317.2430 | ||||||
| Intangible Assets | 812.3380 | 775.7840 | 757.2240 | 807.8100 | 819.8890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,910.4310 | 1,937.6980 | 1,958.9200 | 2,129.2330 | 2,236.0880 | ||||||
| Inventories | 190.0760 | 167.2560 | 149.3230 | 155.6990 | 208.7660 | ||||||
| Accounts Receivable | 185.5010 | 191.9850 | 156.2070 | 182.3100 | 224.3250 | ||||||
| Cash and Cash Equivalents | 25.5690 | 13.5350 | 49.2060 | 17.8850 | 24.2720 | ||||||
| Current Assets | 416.2500 | 415.3950 | 412.9370 | 452.9820 | 558.2980 | ||||||
| Total Assets | 2,326.6810 | 2,353.0930 | 2,371.8570 | 2,582.2150 | 2,794.3860 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.1870 | 64.9750 | 51.5700 | 76.8590 | 110.7800 | ||||||
| Long-term debt | 888.0070 | 777.2720 | 693.7580 | 812.8760 | 907.0730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 203.9000 | 188 | - | - | - | ||||||
| Liabilities | 1,266.1880 | 1,200.6050 | 1,100.8020 | 1,227.5180 | 1,376.9300 | ||||||
| Share Capital | .0330 | .0330 | .0330 | .0330 | .0330 | ||||||
| Total Equity | 1,060.4930 | 1,152.4880 | 1,271.0550 | 1,354.6970 | 1,417.4560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,326.6810 | 2,353.0930 | 2,371.8570 | 2,582.2150 | 2,794.3860 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,215.0120 | 1,258.0940 | 1,073.4420 | 1,221.0790 | 1,376.0960 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 155.5550 | 157.6350 | 120.6120 | 135.7110 | 121.3270 | ||||||
| Interest Income | 99.3100 | 52.5450 | 38.2200 | 31.6280 | 38.6320 | ||||||
| Income Before Taxes | 61.1160 | 105.1930 | 86.2070 | 101.0630 | 75.9580 | ||||||
| Income Taxes | 14.0830 | 13.9750 | 8.9490 | 8.0430 | 10.6080 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 167.9640 | 96.3360 | 77.2580 | 96.8080 | 66.3770 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.2990 | 165.3580 | 181.3410 | 156.6660 | 116.3810 | ||||||
| Cash Flow from Investing Activities | 536.6700 | -58.8620 | -56.5760 | -270.9980 | -200.4210 | ||||||
| Cash Flow from Financing | -725.0800 | -117.9260 | -88.5780 | 81.9860 | 92.4760 | ||||||
| Decrease / Increase in Cash | -18.5270 | -12.0340 | 35.6710 | -31.3210 | 6.3870 | ||||||
| Employees | 8,250 | 8,250 | - | - | - | ||||||
