ITGR FY 2012 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

FY 2012 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$646M+13.6% YoY

Gross Profit

$202M31.3% margin

Operating Income

$69M10.6% margin

Net Income

-$5M-0.7% margin

EPS (Diluted)

$-0.20

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$24M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$890M

Total Liabilities

$409M

Stockholders' Equity

$481M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$646M	$569M	+13.6%
Gross Profit	$202M	$180M	+12.1%
Operating Income	$69M	$62M	+11.3%
Net Income	-$5M	$33M	-114.5%