ITGRInteger Holdings Corporation

$3B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$328M+4.4% YoY

Gross Profit

$97M29.4% margin

Operating Income

$44M13.4% margin

Net Income

$31M9.5% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$315M	+4.4%
Gross Profit	$97M	$89M	+9.1%
Operating Income	$44M	$39M	+12.5%
Net Income	$31M	$22M	+43.5%

Revenue Segments

Non-Medical Segment

$10M100%

ITGR Q1 2020 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena