ITGR Q4 2019 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$326M+7.5% YoY

Gross Profit

$76M23.3% margin

Operating Income

$23M7.0% margin

Net Income

$11M3.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$303M	+7.5%
Gross Profit	$76M	$88M	-14.0%
Operating Income	$23M	$40M	-42.9%
Net Income	$11M	$26M	-57.2%

Revenue Segments

Medical Segment

$312M96%

Non-Medical Segment

$14M4%