Integer Holdings Corporation/ US45826H1095 /
| 2024-06-27 10:10:00 PM | Chg. -0.23 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.53USD | -0.20% | 341,671 Turnover: 11.13 mill. |
102.46Bid Size: 300 | 149.00Ask Size: 100 | 3.84 bill.USD | - | 42.11 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150.9000 | 145.8000 | 144.9250 | 379.4920 | 372.0420 | ||||||
| Intangible Assets | 108.2000 | 96.4000 | 65.3370 | 893.9770 | 849.7720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 605.3260 | 2,407.5320 | 2,315.2360 | ||||||
| Inventories | 106.6000 | 118.4000 | 129.2420 | 252.1660 | 225.1510 | ||||||
| Accounts Receivable | 120.9000 | 113.7000 | 124.9530 | 207.3420 | 204.6260 | ||||||
| Cash and Cash Equivalents | 20.3000 | 35.5000 | 76.8240 | 82.4780 | 52.1160 | ||||||
| Current Assets | 268.1000 | 282.5000 | 350.6830 | 574.6040 | 517.3070 | ||||||
| Total Assets | 889.9000 | 890.7000 | 956.0090 | 2,982.1360 | 2,832.5430 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.3000 | 46.5000 | 46.4360 | 84.3620 | 77.8960 | ||||||
| Long-term debt | - | - | 176.2500 | 1,685.0530 | 1,698.8190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 83.4000 | 52.6000 | 53.8000 | 221.8000 | 208.6000 | ||||||
| Liabilities | 409 | 348.6000 | 342.6470 | 2,131.5110 | 2,107.3040 | ||||||
| Share Capital | .0240 | .0240 | .0250 | .0310 | .0310 | ||||||
| Total Equity | 480.9000 | 542.1000 | 613.3620 | 850.6250 | 725.2390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 889.9000 | 890.7000 | 956.0090 | 2,982.1360 | 2,832.5430 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 646.2000 | 663.9000 | 687.7870 | 800.4140 | 1,386.7780 | ||||||
| Depreciation (total) | - | - | 37.4570 | 44.6320 | - | ||||||
| Operating Result | 25.8000 | 61.3000 | 75.6540 | 13.1460 | 108.2700 | ||||||
| Interest Income | -18.1000 | -11.3000 | 4.2520 | 33.5130 | 111.2700 | ||||||
| Income Before Taxes | 6.7000 | 48.8000 | 76.5790 | -15.7000 | 1.1850 | ||||||
| Income Taxes | 11.5000 | 12.6000 | 21.1210 | -8.1060 | -4.7760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -4.8000 | 36.3000 | 55.4580 | -7.5940 | 5.9610 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.8000 | 56.8000 | 81.2760 | 12.4790 | 105.5320 | ||||||
| Cash Flow from Investing Activities | -59.8000 | -18.3000 | -35.9220 | -473.5590 | -63.3000 | ||||||
| Cash Flow from Financing | -21.5000 | -23.4000 | -2.3770 | 467.9100 | -72.1460 | ||||||
| Decrease / Increase in Cash | -16.2000 | 15.2000 | 41.3590 | 5.6540 | -30.3620 | ||||||
| Employees | 3,310 | 3,385 | 3,690 | 9,559 | 9,400 | ||||||
