(ITGR)
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About
Business overview of (ITGR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 29, 2024 to September 27, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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