Integer Q4 sales +19% to $372M; adj. EPS $1.11; guides 2023 sales growth 7-9%

Integer Holdings Corp

2022-FY EPS reported $1.99 revenue$1,376,096,000

Q4 sales $372M (+19% YoY); GAAP diluted EPS $0.51 (-15%); adjusted EPS $1.11 (+12%).
Full year 2022 sales $1.376B (+13%); adjusted EPS $3.88 (-5%); operating cash flow $116M.
2023 outlook: sales $1.47-1.50B (7-9% organic); adj. EPS $4.00-4.30; op. cash flow $180-200M.
Credit agreement amended: revolver capacity increased $100M to $500M; maturity extended to Feb 2028; LIBOR replaced with SOFR.

item 1.01 item 2.02 item 7.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.75

Integer Holdings Corp updated its the three and twelve months ended December 31, 2022 guidance (reaffirmed).

Period: the three and twelve months ended December 31, 2022
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Integer Holdings Corporation (the “Company”) issued a press release announcing its results for the fourth quarter and year ended December 31, 2022.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Integer Holdings Corp amended Credit Agreement with Wells Fargo Bank, National Association (effective 2023-02-15).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Effective: 2023-02-15

Exact text from the filing

On February 15, 2023, Integer Holdings Corporation (the “Company”) entered into a second amendment (the “Second Amendment”) to the credit agreement, dated September 2, 2021, by and among the Company, Greatbatch Ltd., as borrower, Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”), and the lenders and agents party thereto from time to time (the “Credit Agreement”).

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

Integer Holdings Corp filing history →

Source: SEC EDGAR

accession 0001171843-23-001009

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