Attached files

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EX-32.1 - EXHIBIT 32.1 - Integer Holdings Corpitgr-20171229ex321.htm
EX-31.2 - EXHIBIT 31.2 - Integer Holdings Corpitgr-20171229ex312.htm
EX-31.1 - EXHIBIT 31.1 - Integer Holdings Corpitgr-20171229ex311.htm
EX-23.1 - EXHIBIT 23.1 - Integer Holdings Corpitgr-20171229ex231.htm
EX-21.1 - EXHIBIT 21.1 - Integer Holdings Corpitgr-20171229ex211.htm
EX-10.33 - EXHIBIT 10.33 - Integer Holdings Corpitgr-20171229ex1033.htm
EX-10.32 - EXHIBIT 10.32 - Integer Holdings Corpitgr-20171229ex1032.htm
EX-10.31 - EXHIBIT 10.31 - Integer Holdings Corpitgr-20171229ex1031.htm
10-K - 10-K - Integer Holdings Corpitgr-2017122910k.htm


EXHIBIT 12.1
RATIO OF EARNINGS TO FIXED CHARGES (Unaudited)
 
 
Year Ended
 
December 29, 2017
 
December 30, 2016
 
January 1, 2016
 
January 2, 2015
 
January 3, 2014
Earnings:
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
$
21,827

 
$
1,185

 
$
(15,700
)
 
$
76,579

 
$
48,838

Fixed Charges:
 
 
 
 
 
 
 
 
 
Interest expense
95,549

 
103,992

 
22,193

 
3,479

 
4,895

Discounts & debt issuance costs
10,911

 
7,278

 
11,320

 
773

 
6,366

Interest portion of rental expense
5,838

 
5,119

 
2,172

 
1,413

 
1,460

Total earnings and fixed charges
$
134,125

 
$
117,574


$
19,985


$
82,244


$
61,559

Fixed Charges:
 
 
 
 
 
 
 
 
 
Interest expense
$
95,549


$
103,992


$
22,193


$
3,479


$
4,895

Discounts & debt issuance costs
10,911


7,278


11,320


773


6,366

Interest portion of rental expense
5,838


5,119


2,172


1,413


1,460

Total fixed charges
$
112,298

 
$
116,389

 
$
35,685

 
$
5,665

 
$
12,721

Ratio of earnings to fixed charges
1.2

 
1.0

 
0.6

 
14.5

 
4.8