Integer Holdings market cap is $3 b, and annual revenue was $1.07 b in FY 2020

Integer Holdings Gross profit (Q1, 2021)84.5 M

Integer Holdings Gross profit margin (Q1, 2021), %29.1%

Integer Holdings Net income (Q1, 2021)21.5 M

Integer Holdings EBIT (Q1, 2021)34.6 M

Integer Holdings Cash, 02-Apr-202128.4 M

Integer Holdings EV3.6 B

Integer Holdings revenue was $1.07 b in FY, 2020 which is a 14.7% year over year decrease from the previous period.

Integer Holdings revenue breakdown by business segment: 32.3% from Cardiac & Neuromodulation, 11.3% from Advanced Surgical, Orthopedics & Portable Medical, 53.1% from Cardio & Vascular and 3.3% from Other

Integer Holdings revenue breakdown by geographic segment: 5.5% from Costa Rica, 55.6% from United States, 30.0% from Rest of World and 8.9% from Puerto Rico

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.2b | 1.3b | 1.1b |

| (17%) | 4% | (15%) |

## Cost of goods sold | 852.3m | 903.1m | 787.7m |

## Gross profit | 362.7m | 355.0m | 285.7m |

| 30% | 28% | 27% |

## R&D expense | 48.6m | 46.5m | 48.5m |

## General and administrative expense | 142.4m | 138.7m | 109.0m |

## Operating expense total | 207.1m | 197.4m | 165.1m |

## EBIT | 155.6m | 157.6m | 120.6m |

| 13% | 13% | 11% |

## Interest expense | 99.3m | 52.5m | 38.2m |

## Investment income | (5.6m) | 475.0k | (5.3m) |

## Pre tax profit | 61.1m | 105.2m | 86.2m |

## Income tax expense | 14.1m | 14.0m | 8.9m |

## Net Income | 168.0m | 96.3m | 77.3m |

## EPS | 5.2 | 2.9 | 2.3 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 25.6m | 13.5m | 49.2m |

## Accounts Receivable | 185.5m | 192.0m | 156.2m |

## Prepaid Expenses | 15.1m | 17.9m | 15.9m |

## Inventories | 190.1m | 167.3m | 149.3m |

## Current Assets | 416.3m | 415.4m | 412.9m |

## PP&E | 231.3m | 246.2m | 254.0m |

## Goodwill | 832.3m | 839.6m | 859.4m |

## Total Assets | 2.3b | 2.4b | 2.4b |

## Accounts Payable | 57.2m | 65.0m | 51.6m |

## Short-term debt | 37.5m | 45.0m | 45.9m |

## Current Liabilities | 164.6m | 179.1m | 156.2m |

## Long-term debt | 888.0m | 814.4m | 731.6m |

## Total Debt | 925.5m | 859.4m | 777.6m |

## Total Liabilities | 1.3b | 1.2b | 1.1b |

## Common Stock | 33.0k | 33.0k | 33.0k |

## Additional Paid-in Capital | 691.1m | 701.0m | 700.8m |

## Retained Earnings | 344.5m | 440.3m | 517.5m |

## Total Equity | 1.1b | 1.2b | 1.3b |

## Debt to Equity Ratio | 0.9 x | 0.7 x | 0.6 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x |

## Financial Leverage | 2.2 x | 2 x | 1.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 168.0m | 96.3m | 77.3m |

## Depreciation and Amortization | 89.0m | 77.9m | 79.3m |

## Accounts Receivable | 9.3m | (7.0m) | 38.2m |

## Inventories | (16.1m) | 3.7m | 18.4m |

## Accounts Payable | (94.0k) | 1.9m | (9.1m) |

## Cash From Operating Activities | 167.3m | 165.4m | 181.3m |

## Purchases of PP&E | (44.9m) | (48.2m) | (46.8m) |

## Cash From Investing Activities | 536.7m | (58.9m) | (56.6m) |

## Long-term Borrowings | (705.5m) | (150.5m) | (272.5m) |

## Cash From Financing Activities | (725.1m) | (117.9m) | (88.6m) |

## Net Change in Cash | (18.5m) | (12.0m) | 35.7m |

## Interest Paid | 79.7m | 44.8m | 33.9m |

## Income Taxes Paid | 23.2m | 30.0m | 18.5m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.1m | 28.1m | 142.2m | 21.7m | 54.7m | 85.3m | 31.1m | 31.5m | 61.8m | 21.5m |

## Depreciation and Amortization | 26.3m | 48.6m | 68.4m | 19.7m | 38.5m | 57.4m | 19.5m | 39.1m | 59.0m | 20.3m |

## Accounts Receivable | 1.0m | (11.3m) | (4.8m) | (30.9m) | (30.5m) | (30.0m) | (8.2m) | 44.1m | 42.1m | (9.4m) |

## Inventories | (11.4m) | (20.9m) | (19.7m) | 8.6m | 2.8m | (8.6m) | (4.4m) | (5.9m) | 10.3m | (5.2m) |

## Accounts Payable | 22.5m | 8.9m | 10.5m | 15.4m | 16.3m | 17.8m | 18.5m | (5.9m) | (5.2m) | 11.4m |

## Cash From Operating Activities | 46.1m | 67.2m | 120.7m | 11.2m | 67.6m | 112.0m | 32.4m | 78.0m | 110.2m | 36.4m |

## Purchases of PP&E | (11.0m) | (19.2m) | (33.3m) | (7.4m) | (15.5m) | (24.7m) | (14.9m) | (26.7m) | (35.2m) | (7.7m) |

## Cash From Investing Activities | (10.1m) | (19.1m) | 549.2m | (7.5m) | (11.1m) | (20.4m) | (23.6m) | (36.0m) | (44.9m) | (7.6m) |

## Long-term Borrowings | (50.0m) | (75.1m) | (670.1m) | (30.4m) | (80.7m) | (122.1m) | (9.4m) | (33.7m) | (163.1m) | (45.4m) |

## Cash From Financing Activities | (51.2m) | (74.5m) | (692.9m) | (16.2m) | (66.3m) | (102.4m) | 15.2m | 150.9m | 21.7m | (49.6m) |

## Net Change in Cash | (14.6m) | (24.0m) | (21.2m) | (12.0m) | (9.6m) | (10.8m) | 23.7m | 192.7m | 86.4m | (20.8m) |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 1.7 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.1 x |

Integer Holdings's Backlog was reported to be $308m in FY, 2019.

- Source: SEC Filings