Ichor Holdings, Ltd.
Symbol: ICHR
NASDAQ
39.3
USDMarktpreis heute
-26.8838
P/E-Verhältnis
-0.3618
PEG-Verhältnis
1.30B
MRK Kapital
- 0.00%
DIV Rendite
Ichor Holdings, Ltd. (ICHR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 309.33 | 80 | 86.5 | 75.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 388.52 | 66.7 | 136.3 | 143 | ||||||||||
balance-sheet.row.inventory | 1050.51 | 245.9 | 283.7 | 236.1 | ||||||||||
balance-sheet.row.other-current-assets | 25.98 | 8.8 | 7 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 1774.35 | 401.4 | 513.5 | 462.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 542.74 | 129.4 | 138.6 | 115 | ||||||||||
balance-sheet.row.goodwill | 1341.61 | 335.4 | 335.4 | 337.2 | ||||||||||
balance-sheet.row.intangible-assets | 249.9 | 57.3 | 72 | 88.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1591.5 | 392.7 | 407.4 | 425.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 18.7 | 3.1 | 11.3 | 8.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 49.07 | 11.9 | 12.9 | 9.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 2202.02 | 537.1 | 570.3 | 558.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 3976.37 | 938.5 | 1083.7 | 1020.9 | ||||||||||
balance-sheet.row.account-payables | 266.4 | 60.5 | 110.2 | 159.7 | ||||||||||
balance-sheet.row.short-term-debt | 67.81 | 17 | 16.7 | 15.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 1181.4 | 241.2 | 325 | 307.6 | ||||||||||
Deferred Revenue Non Current | 28.19 | 28.2 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.91 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 72.12 | 21.5 | 39.4 | 14.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1228.99 | 274.8 | 330 | 311.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 147.65 | 28.2 | 41 | 30 | ||||||||||
balance-sheet.row.total-liab | 1668.25 | 373.8 | 496.2 | 520.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 895.89 | 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 | 1412.22 | 360 | 339.8 | 325.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2308.12 | 564.7 | 587.5 | 500.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3976.37 | 938.5 | 1083.7 | 1020.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2308.12 | 564.7 | 587.5 | 500.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3976.37 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 1277.4 | 286.3 | 341.7 | 322.7 | ||||||||||
balance-sheet.row.net-debt | 968.07 | 206.4 | 255.3 | 247.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -42.98 | -43 | 72.8 | 70.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 34.58 | 34.6 | 35.1 | 26 | ||||||||||
cash-flows.row.deferred-income-tax | 9.31 | 9.3 | -3.2 | -1.9 | ||||||||||
cash-flows.row.stock-based-compensation | 17.34 | 17.3 | 13.9 | 11.5 | ||||||||||
cash-flows.row.change-in-working-capital | 38.92 | 38.9 | -87.6 | -92.6 | ||||||||||
cash-flows.row.account-receivables | 69.6 | 69.6 | 6.7 | -33.5 | ||||||||||
cash-flows.row.inventory | 37.77 | 37.8 | -47.5 | -89.2 | ||||||||||
cash-flows.row.account-payables | -50.97 | -51 | -50.2 | 38.9 | ||||||||||
cash-flows.row.other-working-capital | -40.95 | -17.5 | 3.4 | -8.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0.47 | 0.5 | 0.5 | 1.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.63 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.5 | -15.5 | -29.4 | -20.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | -269 | ||||||||||
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 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.5 | -15.5 | -28.9 | -289.8 | ||||||||||
cash-flows.row.debt-repayment | -52.5 | -52.5 | -17.5 | -139.1 | ||||||||||
cash-flows.row.common-stock-issued | 7.52 | 7.5 | 3.8 | 9.7 | ||||||||||
cash-flows.row.common-stock-repurchased | -3.67 | 0 | -2.8 | -3.6 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1 | -6 | ||||||||||
cash-flows.row.other-financing-activites | 3.04 | -3.7 | 26 | 236 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.65 | -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 | -6.51 | -6.5 | 11 | -177.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 309.33 | 80 | 86.5 | 75.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 315.85 | 86.5 | 75.5 | 252.9 | ||||||||||
cash-flows.row.operating-cash-flow | 57.63 | 57.6 | 31.5 | 15.5 | ||||||||||
cash-flows.row.capital-expenditure | -15.5 | -15.5 | -29.4 | -20.8 | ||||||||||
cash-flows.row.free-cash-flow | 42.14 | 42.1 | 2 | -5.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 811.12 | 811.1 | 1280.1 | 1096.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 707.72 | 707.7 | 1068.2 | 919.4 | ||||||||||
income-statement-row.row.gross-profit | 103.4 | 103.4 | 211.9 | 177.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 20.22 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 7.01 | 14.7 | 17.9 | 14.9 | ||||||||||
income-statement-row.row.operating-expenses | 114.29 | 114.3 | 126 | 96.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 822.01 | 822 | 1194.2 | 1015.9 | ||||||||||
income-statement-row.row.interest-income | 14.72 | 0 | 11.1 | 6.5 | ||||||||||
income-statement-row.row.interest-expense | 19.38 | 19.4 | 11.1 | 6.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -10.02 | -20.2 | -10.5 | -7.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 7.01 | 14.7 | 17.9 | 14.9 | ||||||||||
income-statement-row.row.total-operating-expenses | -10.02 | -20.2 | -10.5 | -7.3 | ||||||||||
income-statement-row.row.interest-expense | 19.38 | 19.4 | 11.1 | 6.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 33.79 | 34.6 | 35.7 | 25.2 | ||||||||||
income-statement-row.row.ebitda-caps | 14.23 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -10.89 | -10.9 | 85.8 | 81 | ||||||||||
income-statement-row.row.income-before-tax | -31.08 | -31.1 | 75.3 | 73.8 | ||||||||||
income-statement-row.row.income-tax-expense | 11.91 | 11.9 | 2.5 | 2.9 | ||||||||||
income-statement-row.row.net-income | -42.98 | -43 | 72.8 | 70.9 |
Häufig gestellte Frage
Wie hoch ist die Ichor Holdings, Ltd. (ICHR) Gesamtvermögen?
Ichor Holdings, Ltd. (ICHR) Gesamtvermögen ist 938481000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 400242000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.433.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.013.
Was ist der Ichor Holdings, Ltd. (ICHR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -42985000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 286333000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 114291000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 79955000.000.