Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Contract assets (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred income taxes (Asset) (USD, thousands)

Operating lease assets (USD, thousands)

Financing lease assets (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Accounts payable (USD, thousands)

Operating lease liabilities (Current) (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred income taxes (Liability) (USD, thousands)

Operating lease liabilities (Noncurrent) (USD, thousands)

Financing lease liabilities (Noncurrent) (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

700f74a36d0c822af6b6cb7c19c0a566ddfc47ac88d29861490721ea494e5c7a

Sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative (USD, thousands)

Research, development and engineering (USD, thousands)

Restructuring and other charges (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

(Gain) loss on equity investments (USD, thousands)

Other (income) loss, net (USD, thousands)

Income (loss) from continuing operations before taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Income (loss) from continuing operations (USD, thousands)

Income (loss) from discontinued operations, net of tax (USD, thousands)

Net income (loss) (USD, thousands)

Basic earnings (loss) per share: Income (loss) from continuing operations (USD, per share)

Basic earnings (loss) per share: Income (loss) from discontinued operations (USD, per share)

Basic earnings (loss) per share (USD, per share)

Diluted earnings (loss) per share: Income (loss) from continuing operations (USD, per share)

Diluted earnings (loss) per share: Income (loss) from discontinued operations (USD, per share)

Diluted earnings (loss) per share (USD, per share)

Weighted average shares outstanding: Basic (shares)

Weighted average shares outstanding: Diluted (shares)

c2419489df0396ff080accbcc473f875119bb22a48a31a69f0f6774a7a4857c9

ac46f7d1d59c84584c1b8964d92637c889f092ef248620aef662a9e69c827f8c

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

1c98b047503b3b818b604ab749b22b26f074a8815d2d9f5106573ee7162cb55d

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

4be4d45ab4b22f14f8e4924065431d09b90975cf5338a9221346f7066916a893

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ac43cc0f97a80b0b3beb05cdc28c5ba46d4b6d7284ae169518772c9e5a45dc31

Integer Holdings (ITGR)

Financials