ITGR Q3 2018 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q3 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$305M+6.6% YoY

Gross Profit

$92M30.1% margin

Operating Income

$41M13.6% margin

Net Income

$114M37.4% margin

EPS (Diluted)

$3.54

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$286M	+6.6%
Gross Profit	$92M	$89M	+3.1%
Operating Income	$41M	$36M	+15.7%
Net Income	$114M	$14M	+733.3%

Revenue Segments

Non-Medical Segment

$12M100%