Integer Holdings Corp: Form 10-Q for the period ended Apr 1, 2022
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-04-01 | $310.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-04-01 | $229.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-04-01 | $81.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-04-01 | $39.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-04-01 | $22.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-04-01 | $6.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-04-01 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-04-01 | $11.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-04-01 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-04-01 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-04-01 | 33,302,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-04-01 | $18.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-04-01 | $10.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-04-01 | $25.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-01 | $494.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-01 | $2.61bn | us-gaap:Assets |
| Current liabilities | At period end2022-04-01 | $173.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-01 | $1.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-04-01 | $814.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-04-01 | $15.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-04-01 | $1.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001114483-22-000015. Last ingested by Listed: Nov 11, 2026, 00:08 ET. Listed shows no prices and gives no investment advice.