ITGR Q1 2022 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$311M+7.0% YoY

Gross Profit

$81M26.2% margin

Operating Income

$22M7.2% margin

Net Income

$11M3.7% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$290M	+7.0%
Gross Profit	$81M	$84M	-3.6%
Operating Income	$22M	$35M	-35.0%
Net Income	$11M	$22M	-47.2%

Revenue Segments

Medical Segment

$302M97%

Non-Medical Segment

$9M3%