← Integer Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $6.0m |
$66.7m
+1018.59%
|
$168.0m
+151.90%
|
$96.3m
-42.64%
|
$77.3m
-19.80%
|
$96.8m
+25.30%
|
$66.4m
-31.43%
|
$90.7m
+36.57%
|
$119.9m
+32.26%
|
$102.8m
-14.25%
|
— | |
| Depreciation, Depletion and Amortization | $90.5m | $102.8m | $89.0m | $77.9m | $79.3m | $81.4m | $92.0m | $98.8m | $111.0m | $130.7m | $138.1m | |
| Depreciation | $52.7m | $56.1m | $40.1m | $37.8m | $38.2m | $39.8m | $42.6m | $44.3m | $52.9m | $61.6m | $138.1m | |
| Amortization of Debt Issuance Costs and Discounts | $7.3m | $10.9m | $49.1m | $7.8m | $4.8m | $7.0m | $2.0m | $8.1m | $4.1m | $6.9m | — | |
| Amortization of Intangible Assets | $37.9m | $46.7m | $41.5m | $40.1m | $41.1m | $41.6m | $48.3m | $53.2m | $54.6m | $64.3m | — | |
| Deferred Income Tax Expense (Benefit) | ($7.3m) | ($59.2m) | $61.1m | ($10.3m) | ($7.0m) | ($11.5m) | ($17.5m) | ($9.5m) | ($14.1m) | ($2.7m) | ($6.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $8.4m | $14.7m | $10.5m | $9.3m | $9.2m | $16.2m | $21.0m | $23.3m | $24.8m | $23.2m | $22.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $5.0m | $3.3m | $3.8m | $4.6m | $2.9m | $3.1m | $10.9m | $16.9m | — | |
| Share-based Payment Arrangement, Expense | — | — | $10.5m | $9.3m | $9.2m | $16.2m | $21.0m | $23.3m | $24.8m | $23.2m | $22.7m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $1.6m | $369k | $86k | $0 | $5.2m | $247k | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $100k | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | ($275k) | $3.0m | ($5.6m) | $475k | ($5.3m) | $3.1m | $7.6m | ($5.7m) | ($780k) | $550k | — | |
| Income (Loss) from Equity Method Investments | $100k | $3.7m | ($5.6m) | ($1.1m) | $5.7m | ($3.1m) | ($7.6m) | ($481k) | ($533k) | $550k | — | |
| Other Nonoperating Income (Expense) | $5.0m | ($9.6m) | ($752k) | $578k | ($1.5m) | $123k | $899k | ($975k) | ($3.5m) | ($53.2m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.2m | $34.6m | ($9.3m) | $7.0m | ($38.2m) | $17.5m | $41.4m | $7.4m | $6.5m | $82.4m | ($49.2m) | |
| Increase (Decrease) in Inventories | ($22.2m) | $986k | $16.1m | ($3.7m) | ($18.4m) | ($4.7m) | $56.7m | $30.2m | $18.1m | $2.6m | ($24.8m) | |
| Inventory Write-down | — | — | — | — | — | — | $798k | $590k | $1.1m | $0 | — | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $4.9m | ($94k) | $1.9m | ($9.1m) | $19.5m | $26.0m | ($520k) | ($16.6m) | ($566k) | ($6.5m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | ($7.9m) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $105.5m |
$149.4m
+41.53%
|
$167.3m
+12.01%
|
$165.4m
-1.16%
|
$181.3m
+9.67%
|
$156.7m
-13.61%
|
$116.4m
-25.71%
|
$180.2m
+54.85%
|
$205.2m
+13.87%
|
$196.1m
-4.41%
|
$205.4m
+4.74%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $58.6m | $47.3m | $44.9m | $48.2m | $46.8m | $53.5m | $74.7m | $119.9m | $105.4m | $91.0m | ($93.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | $15.0m | $5.2m | $218.0m | $126.6m | $43.6m | $138.5m | $178.9m | ($8.0m) | |
| Payments for (Proceeds from) Other Investing Activities | $2.0m | ($209k) | $0 | $0 | — | — | — | — | — | ($123k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($63.3m) | ($47.9m) | $536.7m | ($58.9m) | ($56.6m) | ($271.0m) | ($200.4m) | ($163.4m) | ($195.4m) | ($270.7m) | ($115.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $46.0m | $178.6m | $705.5m | — | — | — | — | — | — | $667.7m | ($235.2m) | |
| Debt and Equity Securities, Realized Gain (Loss) | ($275k) | $3.0m | ($5.6m) | $475k | $5.3m | ($3.1m) | ($7.6m) | ($5.7m) | ($780k) | $550k | — | |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | — | — | $0 | $0 | $46.7m | — | |
| Proceeds from Issuance of Long-term Debt | $57.0m | $50.0m | $5.0m | — | — | $818.2m | $0 | — | $0 | $977.5m | $257.6m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $50.0m | — | |
| Proceeds from Issuance of Common Stock | $2.8m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($1.7m) | ($75k) | $0 | — | — | — | — | — | $9.3m | $1.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($72.1m) |
($111.7m)
-54.78%
|
($725.1m)
-549.31%
|
($117.9m)
+83.74%
|
($88.6m)
+24.89%
|
$82.0m
+192.56%
|
$92.5m
+12.79%
|
($18.0m)
-119.48%
|
$13.3m
+173.95%
|
$43.6m
+226.99%
|
($92.2m)
-311.64%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.2m) | $2.2m | $2.6m | ($12.0m) | $35.7m | ($31.3m) | $6.4m | ($598k) | $22.9m | ($29.4m) | $20.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $13.5m | $49.2m | $17.9m | $24.3m | $23.7m | $46.5m | $17.2m | $20.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.2m) | $2.2m | $2.6m | ($604k) | ($516k) | $1.0m | ($2.0m) | $570k | ($243k) | $1.6m | $1.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.8m | $19.3m | $12.4m | $3.2m | $3.3m | $743k | $150k | $2.3m | $742k | $3.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $44.8m | $33.9m | $24.7m | $35.8m | $37.7m | $54.2m | $32.4m | — | |
| Income Taxes Paid, Net | — | ($8.2m) | $23.2m | $30.0m | $18.5m | $19.6m | $11.2m | $30.4m | $36.5m | $28.2m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($69k) | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | $4.8m | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $195.0m | $5.0m | $0 | $0 | — | — | $177k | $46k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $4.9m | ($9.7m) | ($1.6m) | ($100k) | ($1.6m) | $100k | ($1.1m) | $1.0m | $3.2m | $6.1m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $0 | $28.2m | — | — | — | — | — | — | |
| Goodwill | $967.3m | $990.2m | $832.3m | $839.6m | $859.4m | $924.7m | $982.2m | $1.0b | $1.0b | $1.1b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $47.0m | $91.2m | $77.3m | $93.0m | $65.3m | $90.7m | $121.1m | $102.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $47.0m | $91.2m | $77.3m | $93.0m | $65.3m | — | $121.1m | $102.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $120.9m | $5.1m | $0 | $3.8m | $1.0m | $0 | ($1.2m) | ($22k) | — | |
| Income Tax Expense (Benefit) | ($4.8m) | ($44.9m) | $14.1m | $14.0m | $8.9m | $8.0m | $10.6m | $16.6m | $26.5m | $22.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $56.4m | $43.2m | — | |
| Operating Expenses | $270.0m | $254.1m | $207.1m | $197.4m | $165.1m | $201.3m | $237.7m | $251.0m | $250.8m | $279.1m | — | |
| Operating Lease, Expense | — | — | — | $9.9m | $10.4m | $10.7m | $13.9m | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | $9.3m | $10.4m | $7.3m | $10.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.