(ITGR)

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About

Business overview of (ITGR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 29, 2024 to September 27, 2024
MetricValue
Net Cash Flow From Operating Activities$71.50 Million
Net Cash Flow From Financing Activities, Continuing$-43.14 Million
Net Cash Flow From Financing Activities$-43.14 Million
Net Cash Flow, Continuing$2.12 Million
Net Cash Flow From Operating Activities, Continuing$71.50 Million
Exchange Gains/Losses$685000.00
Net Cash Flow From Investing Activities$-26.23 Million
Net Cash Flow$1.44 Million
Net Cash Flow From Investing Activities, Continuing$-26.23 Million

Income Statement

June 29, 2024 to September 27, 2024
MetricValue
Cost Of Revenue$314.85 Million
Gross Profit$116.57 Million
Income/Loss From Continuing Operations After Tax$36.28 Million
Operating Expenses$58.56 Million
Costs And Expenses$387.99 Million
Selling, General, and Administrative Expenses$44.82 Million
Income Tax Expense/Benefit$7.14 Million
Net Income/Loss Attributable To Parent$35.44 Million
Income/Loss Before Equity Method Investments$42.27 Million
Net Income/Loss$35.44 Million
Income/Loss From Equity Method Investments$1.15 Million
Net Income/Loss Available To Common Stockholders, Basic$35.44 Million
Other Operating Expenses$13.74 Million
Income/Loss From Continuing Operations Before Tax$43.42 Million
Revenues$431.42 Million
Basic Earnings Per Share$1.05
Income/Loss From Discontinued Operations Net Of Tax$843000.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$0.00
Operating Income/Loss$58.01 Million
Basic Average Shares$33.66 Million
Diluted Average Shares$35.79 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$0.99
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$387.99 Million

Balance Sheet

June 29, 2024 to September 27, 2024
MetricValue
Intangible Assets$805.17 Million
Equity$1.62 Billion
Current Liabilities$222.40 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Liabilities$244.73 Million
Liabilities$1.55 Billion
Inventory$265.42 Million
Other Current Assets$464.62 Million
Fixed Assets$472.31 Million
Noncurrent Liabilities$1.32 Billion
Assets$3.17 Billion
Liabilities And Equity$3.17 Billion
Current Assets$730.03 Million
Other Non-current Assets$1.16 Billion
Long-term Debt$1.08 Billion
Equity Attributable To Parent$1.62 Billion
Noncurrent Assets$2.44 Billion
Other Current Liabilities$105.56 Million
Accounts Payable$116.84 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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