Integer Holdings Corporation/ US45826H1095 /
| 2024-11-13 10:10:00 PM | Chg. +0.67 | Volume | Bid10:39:13 PM | Ask10:39:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.56USD | +0.49% | 315,472 Turnover: 30.63 mill. |
133.75Bid Size: 100 | 142.31Ask Size: 100 | 4.61 bill.USD | - | 50.57 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.8000 | 150.9000 | 145.8000 | 144.9250 | 379.4920 | ||||||
| Intangible Assets | 120.5000 | 108.2000 | 96.4000 | 65.3370 | 893.9770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 605.3260 | 2,407.5320 | ||||||
| Inventories | 109.9000 | 106.6000 | 118.4000 | 129.2420 | 252.1660 | ||||||
| Accounts Receivable | 101.9000 | 120.9000 | 113.7000 | 124.9530 | 207.3420 | ||||||
| Cash and Cash Equivalents | 36.5000 | 20.3000 | 35.5000 | 76.8240 | 82.4780 | ||||||
| Current Assets | 265 | 268.1000 | 282.5000 | 350.6830 | 574.6040 | ||||||
| Total Assets | 881.3000 | 889.9000 | 890.7000 | 956.0090 | 2,982.1360 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.7000 | 45.3000 | 46.5000 | 46.4360 | 84.3620 | ||||||
| Long-term debt | - | - | - | 176.2500 | 1,685.0530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 76 | 83.4000 | 52.6000 | 53.8000 | 221.8000 | ||||||
| Liabilities | 414.1000 | 409 | 348.6000 | 342.6470 | 2,131.5110 | ||||||
| Share Capital | .0230 | .0240 | .0240 | .0250 | .0310 | ||||||
| Total Equity | 467.3000 | 480.9000 | 542.1000 | 613.3620 | 850.6250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 881.3000 | 889.9000 | 890.7000 | 956.0090 | 2,982.1360 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 568.8000 | 646.2000 | 663.9000 | 687.7870 | 800.4140 | ||||||
| Depreciation (total) | - | - | - | 37.4570 | 44.6320 | ||||||
| Operating Result | 61.7000 | 25.8000 | 61.3000 | 75.6540 | 13.1460 | ||||||
| Interest Income | -16.9000 | -18.1000 | -11.3000 | 4.2520 | 33.5130 | ||||||
| Income Before Taxes | 48.4000 | 6.7000 | 48.8000 | 76.5790 | -15.7000 | ||||||
| Income Taxes | 15.3000 | 11.5000 | 12.6000 | 21.1210 | -8.1060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 33.1000 | -4.8000 | 36.3000 | 55.4580 | -7.5940 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.9000 | 64.8000 | 56.8000 | 81.2760 | 12.4790 | ||||||
| Cash Flow from Investing Activities | -80.4000 | -59.8000 | -18.3000 | -35.9220 | -473.5590 | ||||||
| Cash Flow from Financing | 3.7000 | -21.5000 | -23.4000 | -2.3770 | 467.9100 | ||||||
| Decrease / Increase in Cash | 13.6000 | -16.2000 | 15.2000 | 41.3590 | 5.6540 | ||||||
| Employees | 3,271 | 3,310 | 3,385 | 3,690 | 9,559 | ||||||
