secwatch.observer — SEC 8-K summary ====================================== Issuer: Integer Holdings Corp (ITGR) CIK: 0001114483 Form: 8-K Filed at: 2023-02-16T23:59:59+00:00 Accession: 0001171843-23-001009 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 1.01, 2.02, 7.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Integer Q4 sales +19% to $372M; adj. EPS $1.11; guides 2023 sales growth 7-9% ----------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1114483/000117184323001009/0001171843-23-001009-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1114483/000117184323001009/f8k_021623.htm HTML page: https://secwatch.observer/filing/0001171843-23-001009 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer