ランキング価格はじめての方へ
  1. 米国企業
  2. Integer Holdings Corp

Integer Holdings CorpITGR

時価総額
$43.9億
PER
48.5倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income33-53655-86671689677976691
Depreciation and amortization484636374591103897879819299
Debt related charges included in interest expense-1361117114985728
Inventory Write-down-----------11
Stock-based compensation1211141398151099162123
Non-Cash Charges Related To Customer Bankruptcy--------221-0--
Non-cash lease expense-----------1111
Non-cash lease expense-----------1111
Non-cash loss on equity investments---------05-3-8-6
Non-cash loss on equity investments---------05-3-8-6
Contingent consideration fair value adjustment---------2-0-31
Contingent consideration fair value adjustment---------2-0-31
Other non-cash losses1---------1-2-6-4
Other non-cash losses1---------1-2-6-4
Deferred income taxes96-301-10-7-5961-10-7-11-17-9
Deferred income taxes---------10-7-10-17-
Accounts receivable1319-712-4235-97-3818417
Inventories2712726-22116-4-18-55730
Prepaid expenses and other assets1-10324-5-93112-11
Contract assets---------1625814
Accounts payable461-13-15-02-92026-1
Accrued expenses and other liabilities41-11-29-1415-12-3-11-23-108
Income taxes payable11-33-10-7140-5-4-413-7
Accounts receivable1319-712-4235-97-3818417
Inventories2712726-22116-4-18-55730
Prepaid expenses and other assets1-10324-5-93112-11
Contract assets---------1625814
Accounts payable461-13-15-02-92026-1
Accrued expenses and other liabilities41-11-29-1415-12-3-11-23-108
Income taxes payable11-33-10-7140-5-4-413-7
Net cash provided by operating activities9065578112106149167165181157116180
Acquisition of property, plant and equipment224119254559474548475375120
Purchase of intangible asset---------5---
Proceeds from sale of property, plant and equipment000-100100010
Proceeds from sale of property, plant and equipment000-100100010
Proceeds from return of capital from equity investments-----------0-
Proceeds from return of capital from equity investments-----------0-
Acquisitions, net of cash acquired6617-16423---15521812744
Acquisitions, net of cash acquired6617-16423---15521812744
Net cash used in investing activities-80-60-18-36-474-63-48537-59-57-271-200-163
Net cash used in investing activities-80-60-18-36-474-63-48537-59-57-271-200-163
Principal payments of term loans--------1128874225-
Principal payments of term loans------------416
Proceeds from issuance of term loans4510425-1,75057505--818--
Proceeds from Secured Lines of Credit----------82166383
Proceeds from Convertible Debt------------486
Payments of revolving credit facility--------391856345-
Proceeds from Secured Lines of Credit----------82166383
Proceeds from Stock Options Exercised------191233102
Payments of revolving credit facility------------425
Payment of debt issuance costs2-3-461232118-2
Purchase of capped calls------------35
Tax withholdings related to net share settlements of restricted stock units-------534533
Payment of debt issuance costs2-3-461232118-2
Proceeds from contingent consideration-----------1-
Proceeds from Stock Options Exercised------191233102
Payment of contingent consideration----------218
Tax withholdings related to net share settlements of restricted stock units-------534533
Principal payments on finance leases---------0011
Proceeds from contingent consideration-----------1-
Net cash provided by (used in) financing activities4-21-23-2468-72-112-725-118-898292-18
Payment of contingent consideration----------218
Principal payments on finance leases---------0011
Net cash provided by (used in) financing activities4-21-23-2468-72-112-725-118-898292-18
Effect of foreign currency exchange rates on cash and cash equivalents---------1-11-21
Net increase (decrease) in cash and cash equivalents---------1236-316-1