ITGR Q1 2023 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$379M+21.8% YoY

Gross Profit

$97M25.6% margin

Operating Income

$34M9.0% margin

Net Income

$13M3.4% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$19M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$311M	+21.8%
Gross Profit	$97M	$81M	+18.9%
Operating Income	$34M	$22M	+51.9%
Net Income	$13M	$11M	+14.9%

Revenue Segments

Medical Segment

$364M96%

Non-Medical Segment

$15M4%