Integer Holdings Corp

For the period ended Mar 29, 2024. Filed Apr 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2024 · Filed Apr 25, 2024

ITGR$126.62+0.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE INCOME (Unaudited)

	Three Months Ended
(in thousands except per share data)	March 29,2024	March 31,2023
Sales	$414,805	$378,785
Cost of sales	304,965	282,112
Gross profit	109,840	96,673
Operating expenses:
Selling, general and administrative	46,929	41,886
Research, development and engineering	15,753	19,092
Restructuring and other charges	7,881	1,529
Total operating expenses	70,563	62,507
Operating income	39,277	34,166
Interest expense	14,671	17,254
(Gain) loss on equity investments	(1,136)	155
Other loss, net	1,007	760
Income before taxes	24,735	15,997
Provision for income taxes	4,227	2,932
Net income	$20,508	$13,065
Earnings per share:
Basic	$0.61	$0.39
Diluted	$0.59	$0.39
Weighted average shares outstanding:
Basic	33,478	33,258
Diluted	34,993	33,575
Comprehensive Income
Net income	$20,508	$13,065
Other comprehensive income (loss):
Foreign currency translation gain (loss)	(13,438)	7,925
Change in fair value of cash flow hedges, net of tax	1,086	1,712
Other comprehensive income (loss)	(12,352)	9,637
Comprehensive income	$8,156	$22,702

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.