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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.8000 | 144.9250 | 379.4920 | 372.0420 | 370.3750 | ||||||
| Intangible Assets | 96.4000 | 65.3370 | 893.9770 | 849.7720 | 920.3930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 605.3260 | 2,407.5320 | 2,315.2360 | 2,316.4360 | ||||||
| Inventories | 118.4000 | 129.2420 | 252.1660 | 225.1510 | 227.5340 | ||||||
| Accounts Receivable | 113.7000 | 124.9530 | 207.3420 | 204.6260 | 242.4560 | ||||||
| Cash and Cash Equivalents | 35.5000 | 76.8240 | 82.4780 | 52.1160 | 44.0960 | ||||||
| Current Assets | 282.5000 | 350.6830 | 574.6040 | 517.3070 | 531.9090 | ||||||
| Total Assets | 890.7000 | 956.0090 | 2,982.1360 | 2,832.5430 | 2,848.3450 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.5000 | 46.4360 | 84.3620 | 77.8960 | 83.5170 | ||||||
| Long-term debt | - | 176.2500 | 1,685.0530 | 1,698.8190 | 1,578.6960 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 52.6000 | 53.8000 | 221.8000 | 208.6000 | 145.4000 | ||||||
| Liabilities | 348.6000 | 342.6470 | 2,131.5110 | 2,107.3040 | 1,954.9640 | ||||||
| Share Capital | .0240 | .0250 | .0310 | .0310 | .0320 | ||||||
| Total Equity | 542.1000 | 613.3620 | 850.6250 | 725.2390 | 893.3810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 890.7000 | 956.0090 | 2,982.1360 | 2,832.5430 | 2,848.3450 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 663.9000 | 687.7870 | 800.4140 | 1,386.7780 | 1,461.9210 | ||||||
| Depreciation (total) | - | 37.4570 | 44.6320 | - | - | ||||||
| Operating Result | 61.3000 | 75.6540 | 13.1460 | 108.2700 | 139.4390 | ||||||
| Interest Income | -11.3000 | 4.2520 | 33.5130 | 111.2700 | 106.4600 | ||||||
| Income Before Taxes | 48.8000 | 76.5790 | -15.7000 | 1.1850 | 21.8270 | ||||||
| Income Taxes | 12.6000 | 21.1210 | -8.1060 | -4.7760 | -44.8520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 36.3000 | 55.4580 | -7.5940 | 5.9610 | 66.6790 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.8000 | 81.2760 | 12.4790 | 105.5320 | 149.3570 | ||||||
| Cash Flow from Investing Activities | -18.3000 | -35.9220 | -473.5590 | -63.3000 | -47.9360 | ||||||
| Cash Flow from Financing | -23.4000 | -2.3770 | 467.9100 | -72.1460 | -111.6690 | ||||||
| Decrease / Increase in Cash | 15.2000 | 41.3590 | 5.6540 | -30.3620 | -8.0200 | ||||||
| Employees | 3,385 | 3,690 | 9,559 | 9,400 | 9,700 | ||||||
