- 米国企業
- Integer Holdings Corp
Integer Holdings CorpITGR
時価総額
$43.9億
PER
48.5倍
2011年 12月30日 | 2012年 12月28日 | 2014年 1月3日 | 2015年 1月2日 | 2016年 1月1日 | 2016年 12月30日 | 2017年 12月29日 | 2018年 12月28日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | 26 | 14 | 49 | 18 | 24 | - |
Cash and cash equivalents | 37 | 20 | 35 | 77 | 82 | 52 | 44 | 26 | - | - | - | - | 24 |
Accounts Receivable, after Allowance for Credit Loss, Current | 102 | 121 | 114 | 125 | 207 | 205 | 242 | 186 | 192 | 156 | 182 | 224 | 238 |
Inventories | 110 | 107 | 118 | 129 | 252 | 225 | 228 | 190 | 167 | 149 | 156 | 209 | 240 |
Refundable income taxes | - | - | - | - | - | - | - | - | - | 2 | 5 | 2 | 2 |
Contract assets | - | - | - | - | - | - | - | - | 25 | 40 | 65 | 72 | 86 |
Prepaid expenses and other current assets | 7 | 13 | 7 | 12 | 21 | 22 | 18 | 15 | 18 | 16 | 28 | 27 | 28 |
Total current assets | 265 | 268 | 283 | 351 | 575 | 517 | 532 | 416 | 415 | 413 | 453 | 558 | 618 |
Property, plant and equipment, net | 146 | 151 | 146 | 145 | 379 | 372 | 370 | 231 | 246 | 254 | 277 | 317 | 408 |
Goodwill | 339 | 349 | 347 | 354 | 1,014 | 967 | 990 | 832 | 840 | 859 | 925 | 982 | 1,011 |
Other intangible assets, net | - | - | - | - | - | - | 920 | 812 | 776 | 757 | 808 | 820 | 783 |
Deferred income taxes | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 6 | 6 | 7 |
Operating lease assets | - | - | - | - | - | - | - | - | 42 | 45 | 70 | 75 | 82 |
Financing lease assets | - | - | - | - | - | - | - | - | - | - | - | 9 | 12 |
Other long-term assets | 9 | 11 | 16 | 18 | 27 | 32 | 31 | 31 | 29 | 39 | 44 | 27 | 22 |
Total assets | 881 | 890 | 891 | 956 | 2,982 | 2,833 | 2,848 | 2,327 | 2,353 | 2,372 | 2,582 | 2,794 | 2,943 |
Current portion of long-term debt | - | - | - | 11 | 29 | 31 | 30 | 38 | 38 | 38 | 15 | 18 | - |
Accounts payable | 41 | 45 | 47 | 46 | 84 | 78 | 84 | 57 | 65 | 52 | 77 | 111 | 120 |
Income taxes payable | - | 0 | - | 2 | 3 | 4 | 13 | 9 | 3 | 2 | 1 | 11 | 4 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 8 | 8 | 10 | 10 | 9 |
Accrued Liabilities, Current | 53 | 46 | 45 | 48 | 97 | 72 | 82 | 60 | 66 | 57 | 57 | 73 | 88 |
Total current liabilities | 94 | 92 | 92 | 109 | 214 | 185 | 209 | 165 | 179 | 156 | 160 | 224 | 221 |
Long-term debt | 236 | 225 | 198 | 176 | 1,685 | 1,699 | 1,579 | 888 | 777 | 694 | 813 | 907 | 960 |
Deferred income taxes | - | - | - | - | - | - | 145 | 204 | 188 | 182 | 172 | 161 | 146 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 37 | 38 | 60 | 64 | 72 |
Financing lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 8 | 10 |
Other long-term liabilities | 9 | 9 | 7 | 5 | 11 | 15 | 22 | 10 | 19 | 31 | 24 | 13 | 14 |
Total liabilities | 414 | 409 | 349 | 343 | 2,132 | 2,107 | 1,955 | 1,266 | 1,201 | 1,101 | 1,228 | 1,377 | 1,424 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 307 | 321 | 345 | 366 | 620 | 638 | 670 | 691 | 701 | 701 | 713 | 731 | 727 |
Retained earnings | 153 | 148 | 184 | 239 | 232 | 109 | 176 | 344 | 440 | 518 | 614 | 681 | 771 |
Accumulated other comprehensive income | 9 | 13 | 14 | 9 | 1 | -16 | 52 | 33 | 20 | 53 | 27 | 5 | 20 |
Total stockholders’ equity | 467 | 481 | 542 | 613 | 851 | 725 | 893 | 1,060 | 1,152 | 1,271 | 1,355 | 1,417 | 1,519 |
Total liabilities and stockholders’ equity | 881 | 890 | 891 | 956 | 2,982 | 2,833 | 2,848 | 2,327 | 2,353 | 2,372 | 2,582 | 2,794 | 2,943 |