(ITGR)

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About

Business overview of (ITGR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 28, 2023 to September 27, 2024
MetricValue
Exchange Gains/Losses$-1.66 Million
Net Cash Flow$3.43 Million
Net Cash Flow From Investing Activities, Continuing$-305.61 Million
Net Cash Flow From Financing Activities, Continuing$113.15 Million
Net Cash Flow From Operating Activities, Continuing$197.56 Million
Net Cash Flow From Financing Activities$113.15 Million
Net Cash Flow, Continuing$5.10 Million
Net Cash Flow From Operating Activities$197.56 Million
Net Cash Flow From Investing Activities$-305.61 Million

Income Statement

September 28, 2023 to September 27, 2024
MetricValue
Diluted Earnings Per Share$3.24
Net Income/Loss$113.55 Million
Income/Loss From Continuing Operations Before Tax$140.20 Million
Operating Expenses$261.44 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Equity Method Investments$2.02 Million
Basic Average Shares$33.59 Million
Cost Of Revenue$1.25 Billion
Income/Loss From Discontinued Operations Net Of Tax$-2.85 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$35.52 Million
Basic Earnings Per Share$3.39
Operating Income/Loss$198.75 Million
Net Income/Loss Attributable To Parent$113.55 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$-9.48 Million
Costs And Expenses$1.57 Billion
Income/Loss Before Equity Method Investments$138.18 Million
Income/Loss From Continuing Operations After Tax$116.40 Million
Income Tax Expense/Benefit$23.80 Million
Other Operating Expenses$75.96 Million
Selling, General, and Administrative Expenses$185.48 Million
Revenues$1.71 Billion
Benefits Costs and Expenses$1.57 Billion
Gross Profit$460.18 Million
Net Income/Loss Available To Common Stockholders, Basic$113.55 Million

Balance Sheet

September 28, 2023 to September 27, 2024
MetricValue
Equity Attributable To Parent$1.62 Billion
Current Assets$730.03 Million
Other Non-current Assets$1.16 Billion
Inventory$265.42 Million
Liabilities$1.55 Billion
Current Liabilities$222.40 Million
Equity$1.62 Billion
Fixed Assets$472.31 Million
Accounts Payable$116.84 Million
Assets$3.17 Billion
Other Current Assets$464.62 Million
Other Non-current Liabilities$244.73 Million
Liabilities And Equity$3.17 Billion
Intangible Assets$805.17 Million
Long-term Debt$1.08 Billion
Noncurrent Liabilities$1.32 Billion
Other Current Liabilities$105.56 Million
Noncurrent Assets$2.44 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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