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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)(in thousands except share and per share data)June 29,
2018December 29,
2017ASSETSCurrent assets:Cash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $0.5 million, respectivelyInventoriesRefundable income taxesPrepaid expenses and other current assetsCurrent assets of discontinued operations held for saleTotal current assetsProperty, plant and equipment, netGoodwillOther intangible assets, netDeferred income taxesOther assetsNoncurrent assets of discontinued operations held for sale—Total assetsLIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Current portion of long-term debtAccounts payableIncome taxes payableAccrued expensesCurrent liabilities of discontinued operations held for saleTotal current liabilitiesLong-term debtOther long-term liabilitiesNoncurrent liabilities of discontinued operations held for saleTotal liabilitiesStockholders’ equity:Common stock, $0.001 par value; 100,000,000 shares authorized; 32,218,208 and 31,977,953 shares issued, respectively; 32,096,437 and 31,871,427 shares outstanding, respectivelyAdditional paid-in capitalTreasury stock, at cost, 121,771 and 106,526 shares, respectivelyRetained earningsAccumulated other comprehensive incomeTotal stockholders’ equityTotal liabilities and stockholders’ equityCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)Three Months EndedSix Months Ended(in thousands except per share data)June 30,
2017SalesCost of salesGross profitOperating expenses:Selling, general and administrative expensesResearch, development and engineering costsOther operating expensesTotal operating expensesOperating incomeInterest expense(Gain) loss on cost and equity method investments, netOther (income) loss, netIncome from continuing operations before taxesProvision for income taxesIncome from continuing operationsDiscontinued operations:Loss from operations of discontinued operationsLoss from discontinued operationsNet income (loss)Basic earnings (loss) per share:Basic earnings (loss) per shareDiluted earnings (loss) per share:Diluted earnings (loss) per shareWeighted average shares outstanding:BasicDilutedCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)(in thousands)June 29,
2018June 30,
2017Comprehensive Income (Loss)Other comprehensive income (loss):Foreign currency translation gain (loss)Net change in cash flow hedges, net of taxOther comprehensive income (loss)Comprehensive income (loss)CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Cash flows from operating activities:Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortizationDebt related amortization included in interest expenseStock-based compensationNon-cash (gain) loss on cost and equity method investmentsOther non-cash (gains) lossesChanges in operating assets and liabilities:Accounts receivableIncome taxesNet cash provided by operating activitiesCash flows from investing activities:Acquisition of property, plant and equipmentPurchase of cost and equity method investmentsOther investing activitiesNet cash used in investing activitiesCash flows from financing activities:Principal payments of long-term debtProceeds from issuance of long-term debtProceeds from the exercise of stock optionsPayment of debt issuance costsWithholding tax paid related to stock-based compensationOther financing activitiesNet cash used in financing activitiesEffect of foreign currency exchange rates on cash and cash equivalentsNet decrease in cash and cash equivalentsCash and cash equivalents, beginning of periodCash and cash equivalents, end of periodCash and cash equivalents, end of period, are comprised of:Cash included in current assets of discontinued operations held for saleTotal cash and cash equivalents, end of periodSupplemental disclosure of cash flow information:Noncash investing and financing activities:Property, plant and equipment purchases included in accounts payableCONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (Unaudited)Common StockAdditional
Paid-InCapitalTreasury StockRetainedEarningsAccumulated
Other
ComprehensiveIncomeTotal
Stockholders’EquitySharesAmountDecember 29, 2017Comprehensive income:Net incomeOther comprehensive loss, netShare-based compensation plans:Net shares issuedJune 29, 2018NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)December 29,
2017Accounts receivable, net of allowance for doubtful accounts of $0.2 million and $0.3 million, respectivelyOther noncurrent assetsAccounts payable and other current liabilitiesDeferred taxesDeferred taxes and other long-term liabilitiesNet assetsCash used in operating activitiesCash used in investing activitiesCapital expenditures(3.) INVENTORIESRaw materialsWork-in-processFinished goodsTotalMedicalNon- MedicalForeign currency translationIntangible AssetsGrossCarryingAmountAccumulatedAmortizationNetCarryingAmountDefinite-lived:Purchased technology and patentsCustomer listsOtherIndefinite-lived:Trademarks and tradenamesDiscontinued operationsTotal intangible asset amortization expense20182019202020212022After 2022Amortization ExpenseSenior secured term loan ASenior secured term loan B9.125% senior notes due 2023Revolving line of creditUnamortized discount on term loan B and debt issuance costsTotal debtTotal long-term debtFuture minimum principal paymentsDebt Issuance Costs and DiscountsAmortization during the periodDebt Issuance CostsUnamortized Discount on TLB FacilityWrite-off of debt issuance costs and unamortized discount(1)Interest Rate SwapNotional AmountStart DateEnd DatePay Fixed RateReceive Current Floating RateFair ValueBalance Sheet LocationJun-17Jun-201.1325%2.1029%Other Long-Term AssetsService costInterest costAmortization of net lossExpected return on plan assetsNet defined benefit costLess: Discontinued operationsNet defined benefit cost - continuing operations(7.) STOCK-BASED COMPENSATIONStock optionsRSAs and RSUs (time-based)Performance-based RSUs (“PSUs”)Total stock-based compensation expenseStock-based compensation expense - continuing operationsWeighted average fair valueRisk-free interest rate2.21%1.69%Expected volatility39%37%Expected life (in years)Expected dividend yield—%Number ofStockOptionsWeightedAverageExercisePriceWeightedAverageRemainingContractualLife(In Years)AggregateIntrinsicValue(In Millions)Outstanding at December 29, 2017GrantedExercisedForfeited or expiredOutstanding at June 29, 2018Exercisable at June 29, 2018Time-VestedActivityWeighted Average Fair ValueNonvested at December 29, 2017VestedForfeitedNonvested at June 29, 2018Performance-VestedActivityWeightedAverageFair Value(8.) OTHER OPERATING EXPENSESStrategic reorganization and alignment$—Manufacturing alignment to support growthConsolidation and optimization initiativesAcquisition and integration expensesAsset dispositions, severance and otherOther operating expenses - continuing operationsTotal other operating expensesSeverance and RetentionRestructuring chargesCash paymentsAdditions to warranty reserveWarranty claims settledForeign Currency ContractsIncrease (decrease) in salesIncrease (decrease) in cost of salesIneffective portion of change in fair valueAggregateNotionalAmountStartDateEndDate$/Foreign CurrencyFairValueJul 2018Dec 2018PesoJan 2018EuroNumerator for basic and diluted EPS:Denominator for basic and diluted EPS:Weighted average shares outstanding - BasicDilutive effect of assumed exercise of stock options, restricted stock and RSUsWeighted average shares outstanding - DilutedTime-vested stock options, restricted stock and RSUsPerformance-vested restricted stock and PSUsDefinedBenefitPlanLiabilityCashFlowHedgesForeignCurrencyTranslationAdjustmentTotalPre-TaxAmountTaxNet-of-TaxAmountMarch 30, 2018Unrealized loss on cash flow hedgesRealized gain on foreign currency hedgesRealized gain on interest rate swap hedgesForeign currency translation lossUnrealized gain on cash flow hedgesMarch 31, 2017Foreign currency translation gainJune 30, 2017December 30, 2016Realized loss on foreign currency hedgesQuotedPrices inActiveMarkets(Level 1)SignificantOtherObservableInputs(Level 2)SignificantUnobservableInputs(Level 3)Assets: Interest rate swap (Note 5)Liabilities: Foreign currency contracts (Note 10)Assets: Interest rate swapsLiabilities: Foreign currency contractsSegment sales from continuing operations by product line:Cardio & VascularCardiac & NeuromodulationAdvanced Surgical, Orthopedics & Portable MedicalTotal MedicalNon-MedicalTotal sales from continuing operationsSegment income from continuing operations:Total segment income from continuing operationsUnallocated operating expensesOperating income from continuing operationsUnallocated expenses, netIncome before taxes from continuing operationsDisaggregated RevenueCustomerCustomer A21%Customer B20%Customer C11%Customer D35%28%All other customers48%65%72%Ship to LocationUnited States55%69%56%Puerto Rico13%Canada10%All other Countries32%31%MANAGEMENT'S DISCUSSION AND ANALYSISGAAPNon-GAAP(b)(c)Continuing Operations:As ReportedGrowthAdjusted$1,170 to $1,1953% to 5%$1,175 to $1,2004% to 6%Net Income$30 to $40(66)% to (54)%$110 to $12011% to 21%EBITDAN/A$255 to $2659% to 13%Earnings per Diluted Share$0.95 to $1.25(65)% to (54)%$3.35 to $3.658% to 18%June 29, 2018June 30, 2017Pre-Tax Income (Loss)Income (Loss)PerDilutedShareAs reported income from continuing operations (GAAP)Adjustments:Amortization of intangibles(a)IP related litigation (SG&A)(a)(b)Strategic reorganization and alignment (OOE)(a)(c)Manufacturing alignment to support growth (OOE)(a)(d)Consolidation and optimization expenses (OOE)(a)(e)Acquisition and integration expenses (OOE)(a)(f)Asset dispositions, severance and other (OOE)(a)(g)(Gain) loss on cost and equity method investments, net(a)Loss on extinguishment of debt(a)(h)LSA adjustments(i)Tax adjustments(j)Adjusted income from continuing operations (Non-GAAP)Diluted weighted average shares for adjusted EPSIncome from continuing operations (GAAP)DepreciationAmortizationEBITDA from continuing operationsIP related litigationStock-based compensation (excluding OOE)Consolidation and optimization expensesNon-cash (gain) loss on cost and equity method investmentsLSA adjustmentsAdjusted EBITDA from continuing operations (Non-GAAP)InitiativeExpected ExpenseExpected Capital ExpendituresExpected Annual Cost Savings(a)Expected Completion Date$28 - $30(b)-$8 - $12$9 - $11$4 - $6$2 - $3$18 - $22(b)$5 - $6$12 - $13June 29,June 30,Change2017$%Medical Sales:13.8%9.2%22.9%Total Medical Sales12.9%(4.7)%Total Sales11.9%12.5%10.8%Gross profit as a % of sales31.4%31.7%SG&A4.6%SG&A as a % of sales11.7%RD&E15.1%RD&E as a % of sales4.1%4.0%(30.323.0%Operating margin14.1%12.8%1.2%NMIncome from continuing operations before income taxesEffective tax rate27.5%2.6%Income from continuing operations as a % of sales7.3%3.4%Diluted earnings per share from continuing operations12.4%7.1%21.7%11.3%2.3%6.5%30.0%31.3%4.7%12.1%14.6%RD&E, Net as a % of sales4.3%4.2%(54.024.1%12.3%10.9%(7.828.1%7.7%189.0%6.0%Change From Prior YearThree MonthsSixMonthsLegal expenses(a)Intangible asset amortization(b)Incentive compensation programs(c)Other(d)Net increase in SG&A ExpensesIncentive compensation programs(a)Other(b)Net increase in RD&EStrategic reorganization and alignment(a)Manufacturing alignment to support growth(b)Consolidation and optimization costs(c)Acquisition and integration expenses(d)Asset dispositions, severance and other(e)(dollars in thousands)Working capitalCurrent ratioSummary of Cash FlowCash provided by (used in):Operating activitiesInvesting activitiesFinancing activitiesNet change in cash and cash equivalentsInteger Holdings Corp/s/ Gary J. HaireMay 25, 2018Gary J. HaireDateCERTIFICATIONI have reviewed this quarterly report on Form 10-Q for the fiscal quarter ended June 29, 2018 of Integer Holdings Corporation;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by the report;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; andd.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditor and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; andAny fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.Dated:August 3, 2018/s/ Joseph W. DziedzicJoseph W. DziedzicPresident and Chief Executive Officer(Principal Executive Officer)/s/ Jeremy FriedmanJeremy FriedmanExecutive Vice President and Interim Chief Financial Officer(Principal Financial Officer)President and Chief Executive OfficerPK ! ogb docProps/app.xml
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