← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.1m | $44.1m | $25.6m | — | — | — | — | $23.7m | $46.5m | $17.2m | |
| Prepaid Expense and Other Assets, Current | $22.0m | $17.8m | $15.1m | $17.9m | $15.9m | $27.6m | $27.0m | $28.1m | $28.4m | $40.6m | |
| Inventory, Net | $225.2m | $227.5m | $190.1m | $167.3m | $149.3m | $155.7m | $208.8m | $239.7m | $247.1m | $253.7m | |
| Assets, Current | $517.3m | $531.9m | $416.2m | $415.4m | $412.9m | $453.0m | $558.3m | $617.7m | $671.1m | $770.1m | |
| Property, Plant and Equipment, Net | $372.0m | $370.4m | $231.3m | $246.2m | $254.0m | $277.1m | $317.2m | $408.0m | $465.8m | $536.4m | |
| Goodwill | $967.3m | $990.2m | $832.3m | $839.6m | $859.4m | $924.7m | $982.2m | $1.0b | $1.0b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $920.4m | $812.3m | $775.8m | $757.2m | $807.8m | $819.9m | $783.1m | $778.3m | $825.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $42.4m | $45.2m | $70.1m | $74.8m | $81.6m | $86.1m | $98.4m | |
| Other Assets, Noncurrent | $31.8m | $31.3m | $30.5m | $29.3m | $38.7m | $43.9m | $26.9m | $22.4m | $23.0m | $23.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $204.6m | $242.5m | $185.5m | $192.0m | $156.2m | $182.3m | $224.3m | $238.3m | $245.3m | $346.1m | |
| Accrued Liabilities, Current | $72.3m | $81.5m | $60.5m | $66.1m | $56.8m | $56.9m | $73.5m | $88.1m | $108.3m | $109.8m | |
| Assets | $2.8b | $2.8b | $2.3b | $2.4b | $2.4b | $2.6b | $2.8b | $2.9b | $3.1b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.5m | $8.4m | $9.9m | $10.4m | $8.7m | $7.4m | $9.1m | |
| Accounts Payable, Current | $77.9m | $83.5m | $57.2m | $65.0m | $51.6m | $76.9m | $110.8m | $120.3m | $101.5m | $113.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.1m | $37.9m | $59.8m | $64.0m | $72.3m | $77.7m | $81.9m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $1.6b | $888.0m | $777.3m | $693.8m | $812.9m | $907.1m | $959.9m | $980.2m | $1.2b | |
| Long-term Debt, Current Maturities | $31.3m | $30.5m | $37.5m | $37.5m | $37.5m | $15.2m | $18.2m | $0 | $10.0m | $0 | |
| Liabilities, Current | $185.2m | $209.0m | $164.6m | $179.1m | $156.2m | $159.6m | $223.8m | $221.0m | $227.2m | $232.0m | |
| Deferred Income Tax Liabilities, Net | $208.6m | $145.4m | $203.9m | $188.0m | $182.3m | $171.5m | $160.7m | $145.6m | $124.6m | $116.3m | |
| Other Liabilities, Noncurrent | $14.7m | $21.9m | $9.7m | $19.2m | $30.7m | $23.7m | $13.4m | $14.4m | $25.4m | $19.9m | |
| Deferred Tax Liabilities, Net | $204.6m | $141.2m | $200.0m | $183.5m | $177.9m | $165.8m | $154.4m | $138.6m | $116.3m | $107.3m | |
| Liabilities | $2.1b | $2.0b | $1.3b | $1.2b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $31k | $32k | $33k | $33k | $33k | $33k | $33k | $33k | $34k | $35k | |
| Retained Earnings (Accumulated Deficit) | $109.1m | $176.1m | $344.5m | $440.3m | $517.5m | $614.3m | $680.7m | $771.4m | $891.2m | $994.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.0m) | $52.2m | $33.0m | $20.0m | $52.7m | $27.2m | $5.3m | $20.2m | ($14.0m) | $58.2m | |
| Additional Paid in Capital, Common Stock | $638.0m | $669.8m | $691.1m | $701.0m | $700.8m | $713.1m | $731.4m | $727.4m | $742.0m | $771.2m | |
| Stockholders' Equity Attributable to Parent | $725.2m | $893.4m | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | |
| Liabilities and Equity | $2.8b | $2.8b | $2.3b | $2.4b | $2.4b | $2.6b | $2.8b | $2.9b | $3.1b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.