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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)

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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)

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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)

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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)

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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)

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Integer Holdings Corp (ITGR)

Financials