Integer Holdings Corporation/ US45826H1095 /
| 2024-08-01 7:09:03 PM | Chg. -2.79 | Volume | Bid7:09:56 PM | Ask7:09:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.97USD | -2.35% | 105,464 Turnover: 7.78 mill. |
115.91Bid Size: 200 | 116.03Ask Size: 200 | 3.9 bill.USD | - | 42.79 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 379.4920 | 372.0420 | 370.3750 | 231.2690 | 246.1850 | ||||||
| Intangible Assets | 893.9770 | 849.7720 | 920.3930 | 812.3380 | 775.7840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,407.5320 | 2,315.2360 | 2,316.4360 | 1,910.4310 | 1,937.6980 | ||||||
| Inventories | 252.1660 | 225.1510 | 227.5340 | 190.0760 | 167.2560 | ||||||
| Accounts Receivable | 207.3420 | 204.6260 | 242.4560 | 185.5010 | 191.9850 | ||||||
| Cash and Cash Equivalents | 82.4780 | 52.1160 | 44.0960 | 25.5690 | 13.5350 | ||||||
| Current Assets | 574.6040 | 517.3070 | 531.9090 | 416.2500 | 415.3950 | ||||||
| Total Assets | 2,982.1360 | 2,832.5430 | 2,848.3450 | 2,326.6810 | 2,353.0930 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.3620 | 77.8960 | 83.5170 | 57.1870 | 64.9750 | ||||||
| Long-term debt | 1,685.0530 | 1,698.8190 | 1,578.6960 | 888.0070 | 777.2720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 221.8000 | 208.6000 | 145.4000 | 203.9000 | 188 | ||||||
| Liabilities | 2,131.5110 | 2,107.3040 | 1,954.9640 | 1,266.1880 | 1,200.6050 | ||||||
| Share Capital | .0310 | .0310 | .0320 | .0330 | .0330 | ||||||
| Total Equity | 850.6250 | 725.2390 | 893.3810 | 1,060.4930 | 1,152.4880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,982.1360 | 2,832.5430 | 2,848.3450 | 2,326.6810 | 2,353.0930 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 800.4140 | 1,386.7780 | 1,461.9210 | 1,215.0120 | 1,258.0940 | ||||||
| Depreciation (total) | 44.6320 | - | - | - | - | ||||||
| Operating Result | 13.1460 | 108.2700 | 139.4390 | 155.5550 | 157.6350 | ||||||
| Interest Income | 33.5130 | 111.2700 | 106.4600 | 99.3100 | 52.5450 | ||||||
| Income Before Taxes | -15.7000 | 1.1850 | 21.8270 | 61.1160 | 105.1930 | ||||||
| Income Taxes | -8.1060 | -4.7760 | -44.8520 | 14.0830 | 13.9750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.5940 | 5.9610 | 66.6790 | 167.9640 | 96.3360 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.4790 | 105.5320 | 149.3570 | 167.2990 | 165.3580 | ||||||
| Cash Flow from Investing Activities | -473.5590 | -63.3000 | -47.9360 | 536.6700 | -58.8620 | ||||||
| Cash Flow from Financing | 467.9100 | -72.1460 | -111.6690 | -725.0800 | -117.9260 | ||||||
| Decrease / Increase in Cash | 5.6540 | -30.3620 | -8.0200 | -18.5270 | -12.0340 | ||||||
| Employees | 9,559 | 9,400 | 9,700 | 8,250 | 8,250 | ||||||
