ITGR Q2 2017 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q2 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$281M-19.4% YoY

Gross Profit

$89M31.7% margin

Operating Income

$36M12.8% margin

Net Income

$3M1.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$783M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$348M	-19.4%
Gross Profit	$89M	$96M	-7.1%
Operating Income	$36M	$29M	+23.2%
Net Income	$3M	-$770,000	+488.3%

Revenue Segments

Non-Medical Segment

$16M100%