ITGR Q1 2017 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$267M-19.7% YoY

Gross Profit

$82M30.8% margin

Operating Income

$24M9.0% margin

Net Income

-$4M-1.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-25.8%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$741M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$332M	-19.7%
Gross Profit	$82M	$91M	-10.3%
Operating Income	$24M	$11M	+114.7%
Net Income	-$4M	-$13M	+65.7%

Revenue Segments

Non-Medical Segment

$11M100%