ITGR Q3 2017 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$286M-17.4% YoY

Gross Profit

$89M31.2% margin

Operating Income

$36M12.5% margin

Net Income

$14M4.8% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.0B

Stockholders' Equity

$823M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$347M	-17.4%
Gross Profit	$89M	$98M	-8.9%
Operating Income	$36M	$37M	-2.8%
Net Income	$14M	$11M	+19.5%

Revenue Segments

Non-Medical Segment

$15M100%