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Dec 31, 2022

Integer Q4 2022 Earnings Report

Integer reported strong sales growth of 19% and delivered fourth quarter and full year 2022 sales and income at the high-end of 2022 earnings guidance.

Key Takeaways

Integer Holdings Corporation reported strong sales growth of 19% in Q4 2022. The company expects 7% to 9% organic sales growth in 2023 and adjusted operating income to grow 10% to 16%.

Integer delivered fourth quarter and full year 2022 sales and income at the high-end of 2022 earnings guidance.

The company continued to improve its ability to manage a challenging supply chain environment.

Integer expects 7% to 9% organic sales growth in 2023.

Critical capacity investments are being made in 2023 to deliver sustained above-market sales growth.

Total Revenue
$372M
Previous year: $313M
+19.0%
EPS
$1.11
Previous year: $0.99
+12.1%
Gross Profit
$97.9M
Previous year: $81.9M
+19.6%
Cash and Equivalents
$24.3M
Previous year: $28M
-13.2%
Free Cash Flow
$20M
Previous year: $15.5M
+28.8%
Total Assets
$2.79B
Previous year: $2.58B
+8.2%

Integer

Integer

Forward Guidance

The company expects 7% to 9% organic sales growth in 2023 and adjusted operating income to grow 10% to 16%.

Positive Outlook

  • Expect 7% to 9% sales growth in 2023
  • Expanding margins
  • Expect adjusted operating income to grow 10% to 16%
  • Operational efficiencies
  • Critical capacity investments in 2023

Challenges Ahead

  • Challenging supply chain environment
  • High variability of charges excluded from non-GAAP financial measures
  • Complexity of charges excluded from non-GAAP financial measures
  • Visibility of charges excluded from non-GAAP financial measures
  • Restructuring and restructuring-related charges