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Integer Holdings Corp

NYSE:ITGRHealthcareCBOEFTSE:MRUTSTOXX:EDD24BP

$126.70−0.04%At closeAt close · Wed 21 Oct · ≈ AED 465.31 · Market cap $4.31B · Next earnings Thu 22 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−63.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−63.1%
Receivables	0.2	0.3	0.3	0.3	0.3	0.3	−0.8%
Inventory	0.1	0.2	0.2	0.2	0.2	0.3	+2.7%
Total current assets	0.4	0.5	0.6	0.6	0.7	0.8	+14.7%
Property, plant & equipment	0.3	0.3	0.4	0.5	0.6	0.7	+15.9%
Goodwill & intangibles	1.6	1.7	1.8	1.8	1.8	1.9	+7.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+7.4%
Total assets	2.4	2.6	2.8	2.9	3.1	3.4	+10.8%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+11.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−13.9%
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.2	+2.1%
Long-term debt	0.7	0.8	0.9	1.0	1.0	1.3	+29.3%
Total debt	0.8	0.9	1.0	1.1	1.1	1.4	+26.8%
Net debt	0.7	0.9	1.0	1.0	1.1	1.4	+30.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+17.4%
Total liabilities	1.1	1.2	1.4	1.4	1.5	1.7	+14.1%
Total equity	1.3	1.4	1.4	1.5	1.6	1.7	+7.9%
Retained earnings	0.5	0.6	0.7	0.8	0.9	1.0	+11.5%