ITGR Q1 2018 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$292M+9.6% YoY

Gross Profit

$84M28.6% margin

Operating Income

$30M10.3% margin

Net Income

$8M2.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$920M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$267M	+9.6%
Gross Profit	$84M	$82M	+1.8%
Operating Income	$30M	$24M	+25.7%
Net Income	$8M	-$4M	+287.1%

Revenue Segments

Non-Medical Segment

$13M100%