ITGR Q3 2021 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$306M+29.5% YoY

Gross Profit

$82M26.8% margin

Operating Income

$33M10.8% margin

Net Income

$22M7.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$236M	+29.5%
Gross Profit	$82M	$58M	+41.3%
Operating Income	$33M	$40M	-16.8%
Net Income	$22M	$30M	-27.3%

Revenue Segments

Medical Segment

$296M97%

Non-Medical Segment

$9M3%