ITGR Q4 2022 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$373M+19.2% YoY

Gross Profit

$90M24.0% margin

Operating Income

$43M11.4% margin

Net Income

$17M4.6% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$20M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$373M	$313M	+19.2%
Gross Profit	$90M	$82M	+9.4%
Operating Income	$43M	$29M	+49.0%
Net Income	$17M	$20M	-14.6%

Revenue Segments

Medical Segment

$357M96%

Non-Medical Segment

$16M4%