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Integer Holdings Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker GBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 30, 2016, in USD
30.93n/a
Market Capitalisation
in million USD
952n/a
Enterprise Value
in million USD
2,583n/a
Common Shares Outstanding
as per Apr 1, 2016
30,774,842n/a
Preferred Shares Outstanding
as per Apr 1, 2016
n/a
Average Basic Shares Outstanding
TTM
27,726,500n/a
Average Diluted Shares Outstanding
TTM
27,487,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 800n/a
Gross Profit 235n/a
Operating Income 13n/a
EBITDA 0n/a
Net Profit -8n/a
Balance Sheet
Cash and Cash Equivalents 82n/a
Receivables 207n/a
Total Current Assets 575n/a
PP&E 379n/a
Total Assets 2,982n/a
Accounts Payable 84n/a
Current Debt 29n/a
Total Current Liabilities 214n/a
Long-Term Debt 1,685n/a
Total Liabilities 2,132n/a
Total Equity 851n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 29.4%n/a
Operating Margin 1.6%n/a
Net Profit Margin -1.0%n/a
Return on Equity -0.9%n/a
Return on Assets -0.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 3.23n/a
Book to Market Value 0.89n/a
Other Ratios
Current Ratio 268.7%n/a
Liabilities to Equity Ratio 250.6%n/a
Debt to Assets Ratio 57.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
533
569
569
646
664
688
800
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-360
-388
-388
-445
-445
-456
-565
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
174
180
180
202
219
231
235
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-114
-119
-119
-176
-158
-156
-222
Selling, General & Administrative
-65
-73
-73
-81
-88
-91
-103
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-45
-46
-46
-52
-54
-50
-53
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-5
-1
-1
-42
-16
-15
-66
Operating Income (Loss)
59
62
62
26
61
76
13
Non-Operating Income (Loss)
-20
-18
-18
-19
-12
-3
-32
Interest Expense, net
-19
-17
-17
-18
-11
-4
-34
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-1
-1
-1
-1
1
1
Pretax Income (Loss), Adjusted
40
44
44
7
50
72
-19
Abnormal Gains (Losses)
9
4
4
0
-1
4
3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
49
48
48
7
49
77
-16
Income Tax (Expense) Benefit, net
-16
-15
-15
-12
-13
-21
8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
33
33
33
-5
36
55
-8
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
33
33
33
-5
36
55
-8
Minority Interest
0
0
0
0
0
0
0
Net Income
33
33
33
-5
36
55
-8
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
33
33
33
-5
36
55
-8
Remarks
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
23
37
20
20
35
77
82
Cash & Cash Equivalents
23
37
20
20
35
77
82
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
71
102
121
121
114
125
207
Accounts Receivable, Net
71
102
121
121
114
125
207
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
101
110
107
107
118
129
252
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
16
17
20
20
15
20
33
Prepaid Expenses
6
7
13
13
7
12
21
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
7
8
8
8
6
6
0
Income Taxes Receivable
3
1
0
0
2
2
12
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
212
265
268
268
283
351
575
Property, Plant & Equipment, Net
146
146
151
151
146
145
379
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
419
471
471
471
462
460
2,028
Intangible Assets
95
121
108
108
96
86
984
Goodwill
307
339
349
349
347
354
1,014
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
2
2
3
3
3
3
4
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
14
9
11
11
16
17
27
Total Noncurrent Assets
565
616
622
622
608
604
2,408
Total Assets
777
881
890
890
891
955
2,982
Liabilities and owners' equity
Payables & Accruals
60 60073000
93 93204000
91 90883000
91 90883000
91 91189000
97 96823000
185 184840000
Accounts Payable
28 27989000
41 40665000
45 45274000
45 45274000
47 46508000
46 46436000
84 84362000
Accrued Taxes
0 0
0 0
0 94000
0 94000
0 0
2 2003000
3 3221000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
32 32084000
53 52539000
46 45515000
46 45515000
45 44681000
48 48384000
97 97257000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
11 11250000
29 29000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 514000
1 845000
1 874000
1 874000
1 613000
1 588000
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 514000
1 845000
1 874000
1 874000
1 613000
1 588000
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
61 60587000
94 94049000
92 91757000
92 91757000
92 91802000
109 108661000
214 213840000
Long Term Debt
221 220629000
236 235950000
225 225414000
225 225414000
198 197500000
175 175363000
1,685 1685053000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
69 68931000
84 84065000
92 91844000
92 91844000
59 59346000
58 57736000
233 232618000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
64 64290000
75 75203000
82 82462000
82 82462000
52 52012000
53 53195000
222 221804000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
5 4641000
9 8862000
9 9382000
9 9382000
7 7334000
5 4541000
11 10814000
Total Noncurrent Liabilities
290 289560000
320 320015000
317 317258000
317 317258000
257 256846000
233 233099000
1,918 1917671000
Total Liabilities
350 350147000
414 414064000
409 409015000
409 409015000
349 348648000
342 341760000
2,132 2131511000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
298 298428000
307 307219000
321 320642000
321 320642000
345 344939000
366 366098000
621 620501000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-1 -1469000
-1 -1387000
0 -452000
0 -452000
-1 -1232000
-1 -1307000
-3 -3100000
Retained Earnings
119 119400000
153 152522000
148 147723000
148 147723000
184 183990000
239 239448000
232 231854000
Other Equity
10 10470000
9 8929000
13 12947000
13 12947000
14 14358000
9 9123000
1 1370000
Equity Before Minority Interest
427 426829000
467 467283000
481 480860000
481 480860000
542 542055000
613 613362000
851 850625000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
427 426829000
467 467283000
481 480860000
481 480860000
542 542055000
613 613362000
851 850625000
Total Liabilities & Equity
777 776976000
881 881347000
890 889875000
890 889875000
891 890703000
955 955122000
2,982 2982136000
Remarks restated on Feb 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2013 n/a restated on Mar 4, 2014 n/a restated on Mar 3, 2015 n/a restated on Mar 1, 2016 n/a restated on Mar 1, 2016 n/a
Cash Flow StatementCF data quality: 70% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
33
33
33
-5
36
55
-8
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
36
36
36
46
36
37
45
Non-Cash Items
-1
27
27
40
-10
16
34
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
9
-7
-7
-17
-7
-19
-59
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
77
90
90
65
55
90
12
Change in Fixed Assets & Intangibles
-14
-22
-22
-41
-19
-25
-44
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-66
-66
-17
5
-13
-423
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
8
8
-1
-4
2
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-14
-80
-80
-60
-18
-36
-474
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-78
5
5
-22
-33
-10
518
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
2
1
13
8
7
Increase in Capital Stock
1
2
2
1
13
8
7
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-4
-4
-1
-3
-1
-56
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-79
4
4
-21
-23
-2
468
Net Cash Before Disc. Operations and FX
-16
13
13
-16
14
52
6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-16
13
13
-16
14
52
6
Effect of Foreign Exchange Rates
1
0
0
0
0
-2
-1
Net Changes in Cash
-15
14
14
-16
14
50
5
Remarks
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
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