ITGR
Income statement / Annual
Last year (2023), Integer Holdings Corporation's total revenue was $1.60 B,
an increase of 16.03% from the previous year.
In 2023, Integer Holdings Corporation's net income was $90.65 M.
See Integer Holdings Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
01/01/2016 |
01/02/2015 |
| Operating Revenue |
$1.60 B
|
$1.38 B
|
$1.22 B
|
$1.07 B
|
$1.26 B
|
$1.22 B
|
$1.46 B
|
$1.39 B
|
$800.41 M
|
$687.79 M
|
| Cost of Revenue |
$1.18 B |
$1.02 B |
$884.11 M |
$787.74 M |
$903.08 M |
$852.35 M |
$1.07 B |
$1.01 B |
$565.28 M |
$456.39 M |
| Gross Profit |
$418.29 M |
$359.01 M |
$336.97 M |
$285.71 M |
$355.01 M |
$362.67 M |
$393.55 M |
$378.30 M |
$235.14 M |
$231.40 M |
| Gross Profit Ratio |
0.26 |
0.26 |
0.28 |
0.27 |
0.28 |
0.3 |
0.27 |
0.27 |
0.29 |
0.34 |
| Research and Development
Expenses |
$63.77 M
|
$60.92 M
|
$51.99 M
|
$48.47 M
|
$46.53 M
|
$48.60 M
|
$55.25 M
|
$55.00 M
|
$53.00 M
|
$49.85 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$175.62 M
|
$160.58 M
|
$141.42 M
|
$109.01 M
|
$138.70 M
|
$142.44 M
|
$161.57 M
|
$153.29 M
|
$102.53 M
|
$90.60 M
|
| Other Expenses |
$11.57 M |
$899,000.00 |
$7.86 M |
$7.62 M |
$12.15 M |
-$752,000.00 |
-$9.59 M |
$5.02 M |
$1.32 M |
$807,000.00 |
| Operating Expenses |
$250.96 M |
$221.50 M |
$201.26 M |
$165.10 M |
$197.38 M |
$207.11 M |
$254.11 M |
$270.03 M |
$221.99 M |
$155.74 M |
| Cost And Expenses |
$1.43 B |
$1.24 B |
$1.09 B |
$952.83 M |
$1.10 B |
$1.06 B |
$1.32 B |
$1.28 B |
$787.27 M |
$612.13 M |
| Interest Income |
-$1.26 M |
$38.63 M |
$31.63 M |
$38.22 M |
$52.55 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$53.37 M |
$38.63 M |
$31.63 M |
$38.22 M |
$52.55 M |
$99.31 M |
$106.46 M |
$111.27 M |
$33.51 M |
$4.25 M |
| Depreciation &
Amortization |
$98.84 M
|
$101.84 M
|
$89.60 M
|
$87.13 M
|
$77.90 M
|
$81.54 M
|
$81.18 M
|
$90.52 M
|
$44.63 M
|
$37.46 M
|
| EBITDA |
$282.06 M
|
$215.40 M
|
$215.26 M
|
$207.56 M
|
$247.49 M
|
$228.86 M
|
$190.41 M
|
$202.79 M
|
$151.56 M
|
$117.58 M
|
| EBITDA Ratio |
0.18 |
0.16 |
0.18 |
0.19 |
0.19 |
0.2 |
0.16 |
0.15 |
0.02 |
0.11 |
| Operating Income Ratio
|
0.1
|
0.09
|
0.11
|
0.11
|
0.13
|
0.13
|
0.1
|
0.08
|
0.02
|
0.11
|
| Total Other
Income/Expenses Net |
-$60.04 M
|
-$45.37 M
|
-$34.65 M
|
-$34.41 M
|
-$52.44 M
|
-$94.44 M
|
-$76.39 M
|
-$91.74 M
|
-$28.85 M
|
$925,000.00
|
| Income Before Tax |
$107.29 M |
$75.96 M |
$101.06 M |
$86.21 M |
$105.19 M |
$61.12 M |
$21.83 M |
$1.19 M |
-$15.70 M |
$76.58 M |
| Income Before Tax Ratio
|
0.07
|
0.06
|
0.08
|
0.08
|
0.08
|
0.05
|
0.01
|
0
|
-0.02
|
0.11
|
| Income Tax Expense |
$16.64 M |
$10.61 M |
$8.04 M |
$8.95 M |
$13.98 M |
$14.08 M |
-$44.85 M |
-$4.78 M |
-$8.11 M |
$21.12 M |
| Net Income |
$90.65 M |
$66.38 M |
$96.81 M |
$77.26 M |
$96.34 M |
$167.96 M |
$66.68 M |
$5.96 M |
-$7.59 M |
$55.46 M |
| Net Income Ratio |
0.06 |
0.05 |
0.08 |
0.07 |
0.08 |
0.14 |
0.05 |
0 |
-0.01 |
0.08 |
| EPS |
2.72 |
1.97 |
2.82 |
2.35 |
2.8 |
5.23 |
2.12 |
0.19 |
-0.29 |
2.23 |
| EPS Diluted |
2.69 |
1.96 |
2.8 |
2.33 |
2.77 |
5.15 |
2.08 |
0.19 |
-0.29 |
2.14 |
| Weighted Average Shares
Out |
$33.32 M
|
$33.13 M
|
$32.99 M
|
$32.85 M
|
$32.63 M
|
$32.14 M
|
$31.40 M
|
$30.78 M
|
$26.19 M
|
$24.83 M
|
| Weighted Average Shares
Out Diluted |
$33.76 M
|
$33.36 M
|
$33.26 M
|
$33.11 M
|
$33.04 M
|
$32.60 M
|
$32.06 M
|
$30.97 M
|
$26.36 M
|
$25.98 M
|
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