ITGR Q4 2017 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$302M-15.9% YoY

Gross Profit

$94M31.0% margin

Operating Income

$30M9.9% margin

Net Income

$54M18.0% margin

EPS (Diluted)

$1.68

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$21M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$893M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$360M	-15.9%
Gross Profit	$94M	$93M	+0.8%
Operating Income	$30M	$31M	-3.7%
Net Income	$54M	$8M	+585.0%

Revenue Segments

Medical Segment

$376M96%

Non-Medical Segment

$15M4%