(ITGR)
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About
Business overview of (ITGR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 28, 2023 to September 27, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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