Ichor Holdings, Ltd.
Symbol: 0Z0F.L
LSE
38.58
USDTržní cena dnes
-25.9124
Poměr P/E
-0.3487
Poměr PEG
1.27B
MRK Cap
- 0.00%
Výnos DIV
Ichor Holdings, Ltd. (0Z0F-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80 | 86.5 | 75.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 66.7 | 136.3 | 143 | |||||||||||
balance-sheet.row.inventory | 0 | 245.9 | 283.7 | 236.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.8 | 7 | 8.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 401.4 | 513.5 | 462.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 129.4 | 138.6 | 115 | |||||||||||
balance-sheet.row.goodwill | 0 | 335.4 | 335.4 | 335.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 65.4 | 80.1 | 101.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 400.8 | 415.5 | 437.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | -8.1 | -11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 11.3 | 8.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -53.5 | 12.9 | 9.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 537.1 | 570.3 | 558.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 938.5 | 1083.7 | 1020.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.5 | 110.2 | 159.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 17 | 16.7 | 15.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 241.2 | 293.2 | 285.3 | |||||||||||
Deferred Revenue Non Current | 0 | 28.2 | 31.8 | 22.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 39.4 | 33.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 274.8 | 330 | 311.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.2 | 31.8 | 22.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 373.8 | 496.2 | 520.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 204.7 | 247.7 | 174.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360 | 339.8 | 325.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 564.7 | 587.5 | 500.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 938.5 | 1083.7 | 1020.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 564.7 | 587.5 | 500.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 57.3 | -8.1 | -11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 286.3 | 341.7 | 322.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 206.4 | 255.3 | 247.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -43 | 72.8 | 70.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.6 | 35.1 | 26 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.3 | -3.2 | -1.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | 13.9 | 11.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 38.9 | -87.6 | -92.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 69.6 | 6.7 | -33.5 | |||||||||||
cash-flows.row.inventory | 0 | 37.8 | -47.5 | -89.2 | |||||||||||
cash-flows.row.account-payables | 0 | -51 | -50.2 | 38.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -17.5 | 3.4 | -8.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 0.5 | 1.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -29.4 | -20.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | -268.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -115.2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 114.7 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -28.9 | -289.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -7.5 | -90.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 3.8 | 9.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.7 | -2.8 | -3.6 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.8 | -3.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | -2.8 | -3.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.7 | 8.5 | 96.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.5 | 11 | -177.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80 | 86.5 | 75.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.5 | 75.5 | 252.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.6 | 31.5 | 15.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -29.4 | -20.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 42.1 | 2 | -5.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811.1 | 1280.1 | 1096.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 722.5 | 1086.1 | 931.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 88.7 | 194 | 165.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 99.6 | 103.7 | 76.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822 | 1189.8 | 1008.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 19.4 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -14.9 | -14.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -14.9 | -14.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 19.4 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.6 | 35.1 | 26 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -10.9 | 90.3 | 88.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -31.1 | 75.3 | 73.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.9 | 2.5 | 2.9 | |||||||||||
income-statement-row.row.net-income | 0 | -43 | 72.8 | 70.9 |
Často kladené otázky
Co je Ichor Holdings, Ltd. (0Z0F.L) celková aktiva?
Ichor Holdings, Ltd. (0Z0F.L) celková aktiva jsou 938481000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.109.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.433.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.053.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.013.
Co je Ichor Holdings, Ltd. (0Z0F.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -42985000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 286333000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 99557000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.