Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Integer Holdings Corp (ITGR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-28-18Dec-29-17Dec-30-16Jan-01-16Jan-02-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Sales  1,221.11,073.41,258.11,215.01,136.11,075.5800.4687.8
            Sales growth  13.8%-14.7%3.5%6.9%5.6%34.4%16.4%3.6%
Cost of sales  884.1787.7903.1852.3782.1737.8565.3456.4
    Gross profit  337.0285.7355.0362.7354.0337.7235.1231.4
            Gross margin  27.6%26.6%28.2%29.8%31.2%31.4%29.4%33.6%
   
Operating expenses:          
Selling, general and administrative  141.4109.0138.7142.4143.1136.4102.590.6
Research, development and engineering  52.048.546.548.648.947.953.049.8
    Total operating expenses  201.3337.8406.9430.3228.4244.8222.0155.7
    Operating income  135.7120.6157.6155.6125.692.913.175.7
            Operating margin  11.1%11.2%12.5%12.8%11.1%8.6%1.6%11.0%
Interest expense  -31.6-38.2-52.5-99.3-64.0-68.3-33.5-4.3
Other loss, net  -0.11.5-0.60.810.9-4.4-1.3-0.8
    Income before taxes  101.186.2105.261.149.328.2-15.776.6
Provision for income taxes  8.08.914.014.1-37.83.3-8.121.1
    Net income  96.877.396.3168.066.76.0-7.655.5
   
Earnings per share:          
Basic (in dollars per share)  $2.93$2.35$2.95$5.23$2.12$0.19($0.29)$2.23
Diluted (in dollars per share)  $2.91$2.33$2.92$5.15$2.08$0.19($0.29)$2.14
   
Weighted average shares outstanding:          
Basic (in shares)  33.032.832.632.131.430.826.424.8
Diluted (in shares)  33.333.133.032.632.131.026.426.0
   
Comprehensive Income (Loss)          
Net income  96.877.396.3168.066.76.0-7.655.5
   
Other comprehensive income (loss):          
Foreign currency translation gain (loss)  -27.834.9-7.9     
    Comprehensive income (loss), net of tax       -11.4-15.350.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy