← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+5.42%
|
$1.2b
-16.89%
|
$1.3b
+3.55%
|
$1.1b
-14.68%
|
$1.2b
+13.75%
|
$1.4b
+12.70%
|
$1.6b
+16.03%
|
$1.7b
+7.51%
|
$1.9b
+7.98%
|
$1.8b
-0.55%
|
|
| Cost of Revenue | $1.0b |
$1.1b
+5.94%
|
$852.3m
-20.22%
|
$903.1m
+5.95%
|
$787.7m
-12.77%
|
$884.1m
+12.23%
|
$1.0b
+15.04%
|
$1.2b
+15.86%
|
$1.3b
+6.72%
|
$1.4b
+7.61%
|
$1.4b
+1.24%
|
|
| Gross Profit | $378.3m |
$393.6m
+4.03%
|
$362.7m
-7.85%
|
$355.0m
-2.11%
|
$285.7m
-19.52%
|
$337.0m
+17.94%
|
$359.0m
+6.54%
|
$418.3m
+16.51%
|
$459.0m
+9.74%
|
$500.4m
+9.01%
|
$473.5m
-5.38%
|
|
| Selling, General and Administrative Expense | $153.3m | $161.6m | $142.4m | $138.7m | $109.0m | $141.4m | $160.6m | $175.6m | $185.2m | $211.7m | $223.1m | |
| Amortization of Intangible Assets | $37.9m | $46.7m | $41.5m | $40.1m | $41.1m | $41.6m | $48.3m | $53.2m | $54.6m | $64.3m | — | |
| Operating Lease, Expense | — | — | — | $9.9m | $10.4m | $10.7m | $13.9m | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | $9.3m | $10.4m | $7.3m | $10.2m | — | |
| Operating Expenses | $270.0m | $254.1m | $207.1m | $197.4m | $165.1m | $201.3m | $237.7m | $251.0m | $250.8m | $279.1m | $272.9m | |
| Operating Income (Loss) | $108.3m |
$139.4m
+28.79%
|
$155.6m
+11.56%
|
$157.6m
+1.34%
|
$120.6m
-23.49%
|
$135.7m
+12.52%
|
$121.3m
-10.60%
|
$167.3m
+37.92%
|
$208.2m
+24.45%
|
$221.3m
+6.26%
|
$200.5m
-9.37%
|
|
| Other Operating Income (Expense), Net | $13.1m | $139.4m | $155.6m | $157.6m | $120.6m | ($7.9m) | $121.3m | $167.3m | $208.2m | $221.3m | $200.5m | |
| Debt and Equity Securities, Realized Gain (Loss) | $833k | $1.6m | ($5.6m) | $475k | $5.3m | ($3.1m) | ($7.6m) | ($5.7m) | ($780k) | $550k | — | |
| 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 | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($69k) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $5.0m | ($9.6m) | ($752k) | $578k | ($1.5m) | $123k | $899k | ($975k) | ($3.5m) | ($53.2m) | — | |
| Interest Expense (non-operating) | $111.3m | $106.5m | $99.3m | $52.5m | $38.2m | $31.6m | $38.6m | $53.4m | $56.4m | $43.2m | $32.0m | |
| Income (Loss) from Equity Method Investments | $100k | $3.7m | ($5.6m) | ($1.1m) | $5.7m | ($3.1m) | ($7.6m) | ($481k) | ($533k) | $550k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $15.7m | $21.8m | $61.1m | $105.2m | $86.2m | $101.1m | $76.0m | $107.3m | $147.6m | $36.0m | $136.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2m | $21.8m | $61.1m | $105.2m | $86.2m | $101.1m | $76.0m | $107.3m | $147.6m | $125.4m | $136.4m | |
| Current Income Tax Expense (Benefit) | $2.6m | $14.4m | $9.7m | $24.3m | $15.9m | $19.5m | $28.1m | $26.1m | $39.4m | $25.3m | $8.0m | |
| Income Tax Expense (Benefit) | ($4.8m) | ($44.9m) | $14.1m | $14.0m | $8.9m | $8.0m | $10.6m | $16.6m | $26.5m | $22.6m | $8.0m | |
| 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%
|
$128.4m
+24.89%
|
|
| Earnings Per Share, Basic | $0.19 | $2.12 | $5.23 | $2.95 | $2.35 | $2.93 | $2.00 | $2.72 | $3.57 | $2.96 | $3.71 | |
| Earnings Per Share, Diluted | $0.19 | $2.09 | $5.15 | $2.92 | $2.33 | $2.91 | $1.99 | $2.69 | $3.36 | $2.89 | $3.65 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $3 | $1 | $3 | $2 | $3 | $2 | $3 | $4 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $3 | $1 | $3 | $2 | $3 | $2 | $3 | $3 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 30.8m | 31.4m | 32.1m | 32.6m | 32.8m | 33.0m | 33.1m | 33.3m | 33.6m | 34.7m | 34.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.0m | 31.9m | 32.6m | 33.0m | 33.1m | 33.3m | 33.4m | 33.8m | 35.6m | 35.6m | 34.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $900k | $2.0m | $6.9m | $700k | $2.6m | $1.8m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $100k | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $61.7m | $37.3m | $16.1m | $12.2m | $7.6m | — | — | — | — | — | — | |
| Other General Expense | — | — | — | — | — | — | $1.2m | $2.1m | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | $34.9m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $18.9m | $20.4m | $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 | $18.9m | $20.4m | $47.0m | $91.2m | $77.3m | $93.0m | $65.3m | $0 | $121.1m | $102.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $18.9m | $20.4m | $120.9m | $5.1m | $0 | $3.8m | $1.0m | $0 | ($1.2m) | ($22k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.