(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
Net Cash Flow From Operating Activities, Continuing$197.56 Million
Net Cash Flow, Continuing$5.10 Million
Exchange Gains/Losses$-1.66 Million
Net Cash Flow$3.43 Million
Net Cash Flow From Operating Activities$197.56 Million
Net Cash Flow From Financing Activities$113.15 Million
Net Cash Flow From Investing Activities, Continuing$-305.61 Million
Net Cash Flow From Investing Activities$-305.61 Million
Net Cash Flow From Financing Activities, Continuing$113.15 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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