(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 Investing Activities, Continuing$-26.23 Million
Net Cash Flow From Operating Activities, Continuing$71.50 Million
Net Cash Flow From Financing Activities, Continuing$-43.14 Million
Net Cash Flow From Investing Activities$-26.23 Million
Net Cash Flow$1.44 Million
Net Cash Flow, Continuing$2.12 Million
Net Cash Flow From Operating Activities$71.50 Million
Net Cash Flow From Financing Activities$-43.14 Million
Exchange Gains/Losses$685000.00

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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