ITGR Q4 2020 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$269M-17.4% YoY

Gross Profit

$73M27.2% margin

Operating Income

$28M10.3% margin

Net Income

$15M5.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$326M	-17.4%
Gross Profit	$73M	$76M	-3.7%
Operating Income	$28M	$23M	+21.8%
Net Income	$15M	$11M	+39.9%

Revenue Segments

Medical Segment

$579M99%

Non-Medical Segment

$8M1%