Integer Holdings Corp: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 25, 2024 and accepted by EDGAR at Jul 25, 2024, 16:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $436.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-28 | $851.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $316.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-28 | $621.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $119.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-28 | $229.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-30 to 2024-06-28 | $47.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-28 | $94.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $55.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-28 | $94.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-30 to 2024-06-28 | $15.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-01 to 2024-06-28 | $29.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-28 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $31.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-28 | $51.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-28 | $1.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.93 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-28 | $1.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 35,529,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-28 | 35,264,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-28 | $70.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-28 | $60.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-28 | $34.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $677.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $3.13bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $206.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $1.57bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-28 | $1.12bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-28 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $1.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001114483-24-000114. Last ingested by Listed: Nov 11, 2026, 00:08 ET. Listed shows no prices and gives no investment advice.