ITGR Q4 2023 Earnings — Integer Holdings Corporation Revenue & Financial Results | Market Cap Arena

ITGRInteger Holdings Corporation

$3B

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$405M+8.4% YoY

Gross Profit

$110M27.2% margin

Operating Income

$44M10.8% margin

Net Income

$26M6.5% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$19M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$373M	+8.4%
Gross Profit	$110M	$90M	+23.0%
Operating Income	$44M	$43M	+1.9%
Net Income	$26M	$17M	+54.2%

Revenue Segments

Medical Segment

$404M98%

Non-Medical Segment

$9M2%