Integer Holdings Corp
NYSE:ITGR
Income Statement
Earnings Waterfall
Integer Holdings Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
461.2m
USD
|
Operating Expenses
|
-237.6m
USD
|
Operating Income
|
223.6m
USD
|
Other Expenses
|
-103.7m
USD
|
Net Income
|
119.9m
USD
|
Income Statement
Integer Holdings Corp
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
688
N/A
|
675
-2%
|
678
+0%
|
653
-4%
|
800
+23%
|
971
+21%
|
1 145
+18%
|
1 345
+17%
|
1 076
-20%
|
1 010
-6%
|
943
-7%
|
882
-6%
|
1 136
+29%
|
1 162
+2%
|
1 195
+3%
|
1 214
+2%
|
1 215
+0%
|
1 237
+2%
|
1 237
0%
|
1 236
0%
|
1 258
+2%
|
1 272
+1%
|
1 198
-6%
|
1 130
-6%
|
1 073
-5%
|
1 036
-4%
|
1 107
+7%
|
1 177
+6%
|
1 221
+4%
|
1 242
+2%
|
1 280
+3%
|
1 317
+3%
|
1 376
+5%
|
1 444
+5%
|
1 494
+3%
|
1 556
+4%
|
1 556
0%
|
1 633
+5%
|
2 068
+27%
|
2 095
+1%
|
1 717
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(456)
|
(449)
|
(452)
|
(433)
|
(565)
|
(697)
|
(833)
|
(986)
|
(738)
|
(682)
|
(621)
|
(569)
|
(782)
|
(806)
|
(830)
|
(846)
|
(852)
|
(870)
|
(871)
|
(868)
|
(903)
|
(909)
|
(874)
|
(842)
|
(788)
|
(762)
|
(803)
|
(849)
|
(884)
|
(907)
|
(941)
|
(973)
|
(1 016)
|
(1 069)
|
(1 105)
|
(1 148)
|
(1 144)
|
(1 199)
|
(1 515)
|
(1 530)
|
(1 255)
|
|
Gross Profit |
231
N/A
|
226
-2%
|
226
0%
|
219
-3%
|
235
+7%
|
274
+17%
|
312
+14%
|
359
+15%
|
338
-6%
|
328
-3%
|
321
-2%
|
313
-3%
|
354
+13%
|
356
+0%
|
365
+3%
|
368
+1%
|
363
-1%
|
368
+1%
|
366
0%
|
367
+0%
|
355
-3%
|
363
+2%
|
324
-11%
|
289
-11%
|
286
-1%
|
274
-4%
|
304
+11%
|
328
+8%
|
337
+3%
|
334
-1%
|
339
+1%
|
344
+2%
|
360
+5%
|
376
+4%
|
389
+4%
|
408
+5%
|
412
+1%
|
433
+5%
|
553
+28%
|
565
+2%
|
461
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(140)
|
(140)
|
(143)
|
(144)
|
(156)
|
(180)
|
(194)
|
(205)
|
(184)
|
(172)
|
(167)
|
(166)
|
(192)
|
(195)
|
(199)
|
(198)
|
(191)
|
(188)
|
(183)
|
(181)
|
(185)
|
(189)
|
(193)
|
(194)
|
(186)
|
(182)
|
(183)
|
(185)
|
(222)
|
(225)
|
(232)
|
(240)
|
(220)
|
(225)
|
(230)
|
(232)
|
(233)
|
(241)
|
(303)
|
(303)
|
(238)
|
|
Selling, General & Administrative |
(84)
|
(84)
|
(87)
|
(87)
|
(93)
|
(109)
|
(119)
|
(130)
|
(117)
|
(109)
|
(105)
|
(103)
|
(120)
|
(121)
|
(122)
|
(121)
|
(116)
|
(115)
|
(111)
|
(110)
|
(112)
|
(113)
|
(113)
|
(111)
|
(109)
|
(108)
|
(109)
|
(112)
|
(141)
|
(144)
|
(149)
|
(151)
|
(126)
|
(128)
|
(130)
|
(133)
|
(130)
|
(141)
|
(176)
|
(177)
|
(141)
|
|
Research & Development |
(49)
|
(48)
|
(49)
|
(49)
|
(53)
|
(57)
|
(58)
|
(55)
|
(47)
|
(42)
|
(39)
|
(40)
|
(48)
|
(50)
|
(52)
|
(52)
|
(49)
|
(47)
|
(45)
|
(45)
|
(47)
|
(48)
|
(49)
|
(50)
|
(49)
|
(49)
|
(50)
|
(50)
|
(52)
|
(54)
|
(55)
|
(59)
|
(60)
|
(63)
|
(65)
|
(63)
|
(58)
|
(60)
|
(74)
|
(72)
|
(50)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(20)
|
(20)
|
(21)
|
(22)
|
(24)
|
(28)
|
(29)
|
(29)
|
(29)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(45)
|
(38)
|
(51)
|
(52)
|
(46)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
0
|
3
|
4
|
5
|
0
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
|
Operating Income |
91
N/A
|
86
-5%
|
83
-3%
|
76
-9%
|
80
+5%
|
95
+19%
|
119
+25%
|
154
+30%
|
153
0%
|
157
+2%
|
155
-1%
|
146
-5%
|
162
+11%
|
160
-1%
|
167
+4%
|
170
+2%
|
172
+1%
|
180
+5%
|
183
+2%
|
186
+2%
|
170
-9%
|
174
+2%
|
131
-24%
|
95
-28%
|
100
+5%
|
92
-8%
|
121
+32%
|
144
+18%
|
115
-20%
|
109
-6%
|
106
-2%
|
104
-2%
|
141
+35%
|
151
+7%
|
159
+5%
|
175
+10%
|
179
+2%
|
192
+7%
|
251
+31%
|
262
+5%
|
224
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(9)
|
(30)
|
(57)
|
(83)
|
(105)
|
(69)
|
(60)
|
(52)
|
(38)
|
(66)
|
(58)
|
(54)
|
(127)
|
(127)
|
(130)
|
(129)
|
(54)
|
(51)
|
(45)
|
(40)
|
(36)
|
(32)
|
(34)
|
(32)
|
(32)
|
(31)
|
(29)
|
(29)
|
(35)
|
(44)
|
(49)
|
(51)
|
(53)
|
(49)
|
(51)
|
(67)
|
(65)
|
(53)
|
|
Non-Reccuring Items |
(15)
|
(24)
|
(27)
|
(35)
|
(67)
|
(80)
|
(87)
|
(87)
|
(60)
|
(51)
|
(42)
|
(35)
|
(36)
|
(28)
|
(25)
|
9
|
18
|
17
|
18
|
(12)
|
(15)
|
(14)
|
(11)
|
19
|
20
|
19
|
19
|
(13)
|
17
|
11
|
8
|
9
|
(20)
|
(22)
|
(21)
|
(19)
|
(20)
|
(20)
|
(27)
|
(28)
|
(15)
|
|
Gain/Loss on Disposition of Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
6
|
7
|
7
|
1
|
3
|
3
|
(2)
|
4
|
(1)
|
(7)
|
(9)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
1
|
2
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
Pre-Tax Income |
77
N/A
|
64
-16%
|
58
-10%
|
39
-33%
|
(16)
N/A
|
(38)
-145%
|
(50)
-29%
|
(41)
+18%
|
28
N/A
|
45
+58%
|
54
+20%
|
64
+20%
|
49
-23%
|
64
+30%
|
86
+34%
|
52
-39%
|
61
+17%
|
68
+11%
|
71
+4%
|
121
+71%
|
105
-13%
|
117
+11%
|
82
-30%
|
78
-5%
|
86
+11%
|
75
-13%
|
105
+41%
|
97
-8%
|
101
+4%
|
90
-11%
|
84
-7%
|
77
-7%
|
76
-2%
|
78
+3%
|
84
+7%
|
99
+18%
|
105
+7%
|
116
+10%
|
151
+30%
|
162
+7%
|
148
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(16)
|
(13)
|
(8)
|
8
|
10
|
11
|
14
|
(3)
|
(4)
|
(3)
|
(5)
|
(2)
|
(6)
|
(15)
|
(9)
|
(3)
|
(1)
|
1
|
(10)
|
(14)
|
(16)
|
(9)
|
(5)
|
(9)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(17)
|
(16)
|
(18)
|
(25)
|
(27)
|
(27)
|
|
Income from Continuing Operations |
55
|
49
|
46
|
32
|
(8)
|
(28)
|
(38)
|
(27)
|
25
|
41
|
51
|
59
|
48
|
58
|
71
|
43
|
58
|
66
|
72
|
110
|
91
|
101
|
73
|
73
|
77
|
68
|
97
|
88
|
93
|
83
|
74
|
68
|
65
|
67
|
70
|
82
|
89
|
98
|
126
|
135
|
121
|
|
Net Income (Common) |
55
N/A
|
49
-12%
|
46
-6%
|
32
-31%
|
(8)
N/A
|
(28)
-272%
|
(38)
-36%
|
(27)
+30%
|
6
N/A
|
14
+138%
|
18
+27%
|
20
+12%
|
67
+229%
|
79
+19%
|
96
+21%
|
197
+104%
|
168
-15%
|
182
+8%
|
195
+7%
|
111
-43%
|
96
-13%
|
106
+10%
|
73
-31%
|
73
0%
|
77
+6%
|
68
-13%
|
97
+43%
|
88
-8%
|
97
+10%
|
87
-10%
|
78
-10%
|
72
-8%
|
66
-8%
|
68
+3%
|
71
+5%
|
83
+16%
|
91
+10%
|
98
+8%
|
126
+28%
|
134
+6%
|
120
-11%
|
|
EPS (Diluted) |
2.09
N/A
|
1.87
-11%
|
1.74
-7%
|
1.2
-31%
|
-0.29
N/A
|
-0.91
-214%
|
-1.24
-36%
|
-0.86
+31%
|
0.19
N/A
|
0.45
+137%
|
0.56
+24%
|
0.63
+13%
|
2.07
+229%
|
2.42
+17%
|
2.93
+21%
|
6.1
+108%
|
5.15
-16%
|
5.5
+7%
|
5.89
+7%
|
3.35
-43%
|
2.91
-13%
|
3.19
+10%
|
2.2
-31%
|
2.2
N/A
|
2.33
+6%
|
2.05
-12%
|
2.9
+41%
|
2.67
-8%
|
2.9
+9%
|
2.6
-10%
|
2.33
-10%
|
2.16
-7%
|
1.98
-8%
|
2.02
+2%
|
2.11
+4%
|
2.44
+16%
|
2.68
+10%
|
2.8
+4%
|
3.53
+26%
|
3.74
+6%
|
3.36
-10%
|