ITGR Q3 2022 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$343M+12.1% YoY

Gross Profit

$87M25.4% margin

Operating Income

$29M8.5% margin

Net Income

$16M4.7% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$306M	+12.1%
Gross Profit	$87M	$82M	+6.5%
Operating Income	$29M	$33M	-11.6%
Net Income	$16M	$22M	-27.2%

Revenue Segments

Medical Segment

$331M97%

Non-Medical Segment

$12M3%