ITGR Q3 2020 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$236M-22.3% YoY

Gross Profit

$58M24.6% margin

Operating Income

$40M16.9% margin

Net Income

$30M12.9% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$23M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$304M	-22.3%
Gross Profit	$58M	$93M	-38.0%
Operating Income	$40M	$46M	-14.5%
Net Income	$30M	$31M	-0.8%

Revenue Segments

Medical Segment

$228M96%

Non-Medical Segment

$8M4%