ITGR Q1 2021 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$290M-11.6% YoY

Gross Profit

$84M29.1% margin

Operating Income

$35M11.9% margin

Net Income

$22M7.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$29M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$328M	-11.6%
Gross Profit	$84M	$97M	-12.6%
Operating Income	$35M	$44M	-21.5%
Net Income	$22M	$31M	-30.8%

Revenue Segments

Medical Segment

$283M97%

Non-Medical Segment

$8M3%