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Dec 31, 2019

Integer Q4 2019 Earnings Report

Integer delivered strong earnings growth due to Manufacturing Excellence strategic imperative, exceeding original adjusted profit guidance and strengthening the leadership team.

Key Takeaways

Integer Holdings Corporation reported strong earnings growth in 2019, driven by the Manufacturing Excellence strategic imperative. The company exceeded its original 2019 adjusted profit guidance and strengthened its leadership team. A bolt-on acquisition was completed, enhancing R&D capabilities and expanding the global footprint into Israel.

Integer delivered strong earnings growth in 2019 due to the Manufacturing Excellence strategic imperative.

The company exceeded its original 2019 adjusted profit guidance.

Integer strengthened its leadership team to accelerate the execution of its strategy.

A bolt-on acquisition was completed, strengthening R&D capabilities and expanding the global footprint into Israel.

Total Revenue
$326M
Previous year: $303M
+7.5%
EPS
$1.25
Previous year: $1.04
+20.2%
Free Cash Flow
$77.3M
Gross Profit
$95.9M
Previous year: $88.4M
+8.4%
Cash and Equivalents
$13.5M
Previous year: $25.6M
-47.1%
Free Cash Flow
$29.9M
Previous year: $35M
-14.6%
Total Assets
$2.35B
Previous year: $2.33B
+1.1%

Integer

Integer

Integer Revenue by Segment

Forward Guidance

Sales growth in 2020 is projected to be 3% to 4%, including approximately 2% year-over-year headwinds from the loss of sales due to the impact of the Nuvectra Chapter 11 bankruptcy filing and fewer days in the fiscal year. Adjusted income growth is projected to be even faster at 9% to 14% from lower interest expense.

Positive Outlook

  • Sales growth projected at 3% to 4%.
  • Adjusted income growth projected at 9% to 14%.
  • Lower interest expense expected to drive adjusted income growth.
  • Commitment to grow profit at least twice as fast as sales growth rate.
  • Making investments to execute strategic financial objective to deliver above market revenue growth.

Challenges Ahead

  • Approximately 2% year-over-year headwinds from Nuvectra bankruptcy filing.
  • Fewer days in 2020 fiscal year versus 2019.
  • High variability, complexity and visibility of charges excluded from non-GAAP financial measures.
  • Intangible amortization.
  • Certain legal expenses.

Revenue & Expenses

Visualization of income flow from segment revenue to net income