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Integer Holdings Corporation, headquartered in Plano, Texas, is one of the world s largest medical device contract development and manufacturing organizations ( CDMOs ), serving the Cardio and Vascular, Neuromodulation, and Cardiac Rhythm Management markets. As a strategic partner of choice, we advance the goals of our medical device customers through industry-leading engineering and m…
11.94% operating margin is respectable but not wide. ROIC at 6.87%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.0%, steady but not accelerating.
Net debt of $1.30B represents 12.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.86B
▲ +8.0% YoY
Net Income (TTM)
$142M
▼ -14.3% YoY
Op. Margin
10.97%
▼ -0.2pp YoY
ROIC
6.11%
Cash Flow & Balance Sheet
FCF (TTM)
$100M
▲ +5.3% YoY
Op. Cash Flow (TTM)
$190M
▼ -4.4% YoY
Net Debt
$1.37B
Cash & Equiv.
$8M
5Y CAGR: +11.5%
5Y CAGR: -4.8%
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