ITGR Q2 2018 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$314M+11.9% YoY

Gross Profit

$99M31.4% margin

Operating Income

$44M14.1% margin

Net Income

$20M6.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$918M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$281M	+11.9%
Gross Profit	$99M	$89M	+10.8%
Operating Income	$44M	$36M	+23.0%
Net Income	$20M	$3M	+569.6%

Revenue Segments

Non-Medical Segment

$15M100%