Integer holdings corporation (ITGR)
Income statement / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax

1,271,844

1,258,094

1,235,491

1,236,992

1,237,262

1,215,012

1,135,561

1,116,641

1,083,093

1,136,080

960,812

1,021,211

1,088,677

1,075,502

1,344,754

1,144,824

971,332

800,414

652,573

677,635

674,826

687,787

694,680

690,711

689,961

663,945

646,512

640,122

635,339

646,177

628,737

599,115

579,091

568,822

554,566

563,643

0

0

0

Cost of sales

908,742

903,084

868,066

871,030

869,519

852,347

776,918

760,735

736,777

782,070

638,954

690,630

751,240

737,823

986,206

832,539

697,127

565,279

433,364

451,954

448,626

456,389

463,111

461,383

461,801

444,632

432,710

431,243

431,829

444,528

434,290

413,715

399,020

388,469

376,891

382,416

0

0

0

Gross profit

363,102

355,010

367,425

365,962

367,743

362,665

358,643

355,906

346,316

354,010

321,858

330,581

337,437

337,679

358,548

312,285

274,205

235,135

219,209

225,681

226,200

231,398

231,569

229,328

228,160

219,313

213,802

208,879

203,510

201,649

194,447

185,400

180,071

180,353

177,675

181,227

0

0

0

Operating expenses:
Selling, general and administrative expenses

140,196

138,695

136,175

137,331

140,968

142,441

140,664

141,637

140,003

143,073

130,372

131,573

134,055

136,444

149,290

135,333

121,809

102,530

93,870

93,683

91,456

90,602

89,951

89,399

89,770

88,107

84,848

83,553

82,050

80,992

78,621

76,107

72,933

72,548

71,078

69,788

0

0

0

Research, development and engineering costs

48,175

46,529

44,879

45,384

46,923

48,604

50,417

50,410

48,715

48,850

42,419

41,604

44,004

47,899

55,446

58,333

57,756

52,995

49,790

49,129

48,859

49,845

55,056

55,224

56,528

54,077

50,148

49,582

49,659

52,490

54,128

51,960

49,036

45,513

44,112

44,217

0

0

0

Other operating expenses

12,113

12,151

20,441

18,543

16,959

16,065

48,390

46,460

44,425

36,438

85,850

78,549

69,782

60,413

45,909

45,435

53,179

66,464

-3,929

3,739

7,228

15,297

16,127

18,803

19,242

15,790

7,805

26,618

36,363

42,346

24,740

9,614

3,171

593

159

-523

0

0

0

Total operating expenses

200,560

197,375

192,743

196,302

203,062

207,110

215,567

218,463

217,169

228,361

207,767

215,454

229,103

244,756

291,755

281,159

259,314

221,989

178,183

169,667

163,681

155,744

160,460

157,400

158,636

157,974

163,921

173,873

174,548

175,828

157,489

137,681

125,140

118,654

115,349

114,472

0

0

0

Operating income

162,542

157,635

174,682

169,660

164,681

155,555

143,076

137,443

129,147

125,649

114,091

115,127

108,334

92,923

66,793

31,126

14,891

13,146

41,026

56,014

62,519

75,654

71,109

71,928

69,524

61,339

49,881

35,006

28,962

25,821

36,958

47,719

54,931

61,699

62,326

66,755

0

0

0

Interest expense

49,076

52,545

53,734

95,923

97,545

99,310

89,568

50,850

50,674

63,972

44,695

56,757

69,607

68,331

108,757

86,712

60,010

33,513

9,195

4,421

4,288

4,252

4,521

4,985

5,357

11,261

14,827

17,713

20,683

18,054

17,301

17,025

17,013

16,928

17,379

18,393

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

13

15

0

0

0

(Gain) loss on equity investments, net

1,491

-475

-588

-1,283

612

5,623

6,899

8,514

3,803

-1,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,232

4,232

4,232

0

0

0

Other (income) loss, net

1,743

578

426

-1,627

42

-752

-408

-1,214

-10,364

-10,853

-9,068

-6,853

-764

4,406

-2,205

2,706

3,487

1,317

3,046

2,178

1,737

807

2,602

-1,223

-210

-546

1,414

1,369

496

931

290

-83

930

632

1,072

1,747

0

0

0

Income from continuing operations before taxes

116,700

105,193

120,744

70,785

67,748

61,116

60,041

93,935

71,954

49,259

56,576

45,859

36,732

28,165

-40,819

-49,530

-38,282

-15,700

39,247

58,141

64,338

76,579

70,310

66,954

63,833

48,838

33,534

15,818

7,677

6,730

19,379

30,790

36,684

48,392

48,120

50,862

0

0

0

Provision for income taxes

15,748

13,975

21,416

10,346

12,475

14,083

-29,823

-24,114

-32,598

-37,828

4,624

2,331

3,533

3,287

-13,940

-11,215

-10,020

-8,106

7,758

12,662

15,794

21,121

19,247

18,832

18,307

12,571

12,604

13,520

11,280

11,529

12,983

9,844

11,039

15,270

14,673

16,616

0

0

0

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-31,493

-19,269

5,876

2,829

12,744

-7,841

-2,547

-5,902

-6,509

-3,502

-2,048

4,742

5,766

1,521

3,574

1,000

-5,196

1,905

-4,113

-13,534

1,119

-704

12,140

19,096

0

0

0

Net change in cash flow hedges, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

3,861

2,478

-201

-83

1,075

108

-1,473

-2,211

-2,036

-1,359

97

-257

-574

-382

-861

-59

172

428

1,049

-127

-16

-271

-115

769

0

0

0

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-272

-1,088

-1,088

-1,088

-1,685

0

0

0

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-28,211

-17,370

5,655

2,726

13,799

-7,753

-4,394

-8,487

-8,919

-5,235

-2,276

4,160

4,867

1,411

4,995

3,223

-2,742

4,018

0

0

0

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-13,929

-11,409

-21,224

-35,589

-14,463

-15,347

27,095

36,992

39,625

50,223

48,787

52,282

50,393

37,678

25,925

5,521

-6,345

-781

2,766

6,719

26,182

31,581

45,472

54,111

0

0

0

Income from continuing operations

100,952

91,218

99,370

60,481

55,315

47,033

47,719

65,581

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Discontinued Operations and Disposal Groups [Abstract]
Income from discontinued operations before taxes

4,910

5,296

5,378

201,252

194,948

188,313

180,807

-20,765

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

95

178

-6,309

67,183

68,748

67,382

72,617

-4

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

4,815

5,118

11,687

134,069

126,200

120,931

108,190

-20,761

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

105,767

96,336

111,057

194,550

181,515

167,964

196,557

96,168

79,136

66,679

20,274

18,042

14,282

5,961

-26,879

-38,315

-28,262

-7,594

31,489

45,479

48,544

55,458

51,063

48,122

45,526

36,267

20,930

2,298

-3,603

-4,799

6,396

20,946

25,645

33,122

33,447

34,246

0

0

0

Basic earnings per share:
Income from continuing operations (in dollars per share)

0.95

0.33

0.94

0.87

0.66

0.59

-0.26

0.72

0.41

-

0.63

0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

0.00

0.00

0.00

0.15

0.01

0.21

3.80

-0.09

-0.16

-

-0.20

-0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.95

0.33

0.94

1.01

0.67

0.82

3.54

0.62

0.25

1.73

0.43

0.10

-0.14

0.26

0.37

-0.03

-0.41

-0.97

0.00

0.36

0.32

0.56

0.56

0.50

0.61

0.40

0.46

0.41

0.24

-0.23

-0.32

0.16

0.19

0.24

0.30

0.37

0.51

0.26

0.34

Diluted earnings per share:
Income from continuing operations (in dollars per share)

0.94

0.34

0.92

0.85

0.65

0.60

-0.26

0.70

0.40

-

0.62

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

0.00

-0.01

0.00

0.15

0.01

0.15

3.80

-0.09

-0.15

-

-0.19

-0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.94

0.34

0.92

1.00

0.66

0.75

3.54

0.61

0.25

1.70

0.43

0.09

-0.14

0.26

0.37

-0.03

-0.41

-0.95

0.00

0.35

0.31

0.54

0.54

0.48

0.58

0.37

0.44

0.39

0.23

-0.23

-0.32

0.16

0.19

0.23

0.30

0.36

0.51

0.25

0.33

Weighted average shares outstanding:
Basic (in shares)

32,807

32,691

32,660

32,621

32,536

32,393

32,211

32,038

31,902

31,696

31,594

31,302

31,016

30,845

30,782

30,767

30,718

29,179

25,536

25,473

25,264

24,949

24,899

24,838

24,614

24,253

24,047

23,914

23,750

23,659

23,646

23,611

23,420

23,308

23,297

23,227

23,200

23,078

23,058

Diluted (in shares)

33,117

33,091

33,068

33,009

32,980

33,030

32,211

32,720

32,423

33,053

32,173

31,982

31,016

31,254

31,153

30,767

30,718

26,479

26,441

26,313

26,219

26,382

25,923

25,901

25,694

26,767

25,188

24,922

24,415

22,966

23,646

23,876

23,848

23,508

23,611

23,838

23,587

23,406

23,926