ITGR Q4 2021 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$313M+16.4% YoY

Gross Profit

$82M26.2% margin

Operating Income

$29M9.2% margin

Net Income

$20M6.4% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$269M	+16.4%
Gross Profit	$82M	$73M	+11.8%
Operating Income	$29M	$28M	+3.9%
Net Income	$20M	$15M	+29.6%

Revenue Segments

Medical Segment

$302M96%

Non-Medical Segment

$11M4%