Ichor Holdings, Ltd.

Sümbol: 0Z0F.L

LSE

38.58

USD

Turuhind täna

-25.9124
P/E suhe
-0.3487
PEG suhe
1.27B
MRK Cap
0.00%
DIV tootlus

Ichor Holdings, Ltd. (0Z0F-L) Finantsaruanded

Q: Mis on Ichor Holdings, Ltd. (0Z0F.L) koguvara?

Ichor Holdings, Ltd. (0Z0F.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Ichor Holdings, Ltd. (0Z0F.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ichor Holdings, Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	80	86.5	75.5	252.9	60.6	43.8	68.8	50.9	24.2	14.4	13
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	66.7	136.3	143	101	84.8	40.3	49.2	26.4	12.4	17.9	23.4
balance-sheet.row.inventory	245.9	283.7	236.1	134.8	127	121.1	154.5	70.9	31.3	30.8	40.9
balance-sheet.row.other-current-assets	8.8	7	8.2	7.1	4.4	6.3	5.9	9	20.5	31.2	6.7
balance-sheet.row.total-current-assets	401.4	513.5	462.8	495.7	276.9	211.6	278.5	157.1	88.3	94.4	84
balance-sheet.row.property-plant-equipment-net	129.4	138.6	115	51.9	58.7	41.7	34.4	12	7.5	9	10.5
balance-sheet.row.goodwill	335.4	335.4	335.9	174.9	173	173	169.4	77.1	70	70	70
balance-sheet.row.intangible-assets	65.4	80.1	101.5	39.8	52	56.9	73.4	32.1	31.1	37.5	47
balance-sheet.row.goodwill-and-intangible-assets	400.8	415.5	437.4	214.7	225	229.9	242.8	109.2	101.1	107.6	117
balance-sheet.row.long-term-investments	57.3	-8.1	-11.6	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.1	11.3	8.1	6.3	4.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-53.5	12.9	9.2	5.5	1.1	-271.6	-277.2	-121.3	-108.6	-116.6	-127.5
balance-sheet.row.total-non-current-assets	537.1	570.3	558.1	278.5	289.6	271.6	277.2	121.3	108.6	116.6	127.5
balance-sheet.row.other-assets	0	0	0	0	0	2.3	2	4.1	1.1	4.6	1.4
balance-sheet.row.total-assets	938.5	1083.7	1020.9	774.2	566.6	485.5	557.7	282.5	198	215.6	212.8
balance-sheet.row.account-payables	60.5	110.2	159.7	116.7	131.6	64.3	121.4	88.5	42	36.9	41.1
balance-sheet.row.short-term-debt	17	16.7	15.1	13.9	14.2	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	241.2	293.2	285.3	191.5	169.3	192.1	180.2	37.9	58	51.9	43.8
Deferred Revenue Non Current	28.2	31.8	22.4	5.3	9.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21.5	39.4	33.4	31.5	18	23.5	25.8	12.5	21.4	29.3	16.6
balance-sheet.row.total-non-current-liabilities	274.8	330	311.9	200.4	181.3	192.1	180.2	37.9	58	51.9	43.8
balance-sheet.row.other-liabilities	0	0	0	0	0	7.3	13.5	1.8	1.8	7.4	28.5
balance-sheet.row.capital-lease-obligations	28.2	31.8	22.4	5.3	9.1	0	0	0	0	0	0
balance-sheet.row.total-liab	373.8	496.2	520.2	362.5	345.1	287.2	340.9	140.8	123.3	125.5	130
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	142.7	142.7	142.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	204.7	247.7	174.9	104	70.7	59.9	2.1	-54.4	-71.1	-54.6	-60.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	360	339.8	325.9	307.7	150.7	138.4	214.7	196	3	1.9	0.9
balance-sheet.row.total-stockholders-equity	564.7	587.5	500.7	411.7	221.4	198.3	216.8	141.7	74.7	90.1	82.9
balance-sheet.row.total-liabilities-and-stockholders-equity	938.5	1083.7	1020.9	774.2	566.6	0	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	564.7	587.5	500.7	411.7	221.4	198.3	216.8	141.7	74.7	90.1	82.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	57.3	-8.1	-11.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	286.3	341.7	322.7	210.7	192.6	0	0	0	0	0	0
balance-sheet.row.net-debt	206.4	255.3	247.2	-42.2	132	-43.8	-68.8	-50.9	-24.2	-14.4	-13

Rahavoogude aruanne

Ichor Holdings, Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	-43	72.8	70.9	33.3	10.7	57.9	56.5	16.7	5.6	6.2	2.8
cash-flows.row.depreciation-and-amortization	34.6	35.1	26	24.3	21.9	23.1	12.5	9.5	8.8	8.5	9.2
cash-flows.row.deferred-income-tax	9.3	-3.2	-1.9	-1.7	-7.1	-53.1	42.2	29.5	-16.6	10.2	26.3
cash-flows.row.stock-based-compensation	17.3	13.9	11.5	9.9	8.5	7.6	2.3	3.2	1.1	1	0.5
cash-flows.row.change-in-working-capital	38.9	-87.6	-92.8	-32	22.2	45.6	-44.5	-32.7	15.4	-11.2	-26.8
cash-flows.row.account-receivables	69.6	6.7	-33.5	-16.1	-44.6	10.4	-1.1	-9	6.3	1	-11.1
cash-flows.row.inventory	37.8	-47.5	-89.2	-8.5	-5.9	35.1	-43.4	-23.7	9.1	-12.1	-15.7
cash-flows.row.account-payables	-51	-50.2	38.6	-14.5	68	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.5	3.4	-8.8	7.2	4.7	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0.5	0.5	1.6	4.5	0.9	-20.5	12	31.1	-4.3	3.6	25.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.5	-29.4	-20.8	-10.3	-20.5	-13.9	-8.2	-4.3	-1.4	-3.5	-2.3
cash-flows.row.acquisitions-net	0	0.5	-268.3	-5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-115.2	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	114.7	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0.7	0	-1.4	-178.5	-16.9	0	0	-2
cash-flows.row.net-cash-used-for-investing-activites	-15.5	-28.9	-289.6	-14.6	-20.5	-15.4	-186.8	-21.2	-1.4	-3.5	-4.2
cash-flows.row.debt-repayment	-52.5	-7.5	-90.9	-21.3	-23.8	-28.9	-0.3	-52.2	-69.8	-12.3	-5.8
cash-flows.row.common-stock-issued	7.5	3.8	9.7	149.2	5.8	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.7	-2.8	-3.6	-1.8	-1.6	-90.1	0	0	0	0	0
cash-flows.row.dividends-paid	0	-2.8	-3.6	-1.8	0	0	0	0	-22.1	0	0
cash-flows.row.other-financing-activites	-3.7	-2.8	-3.6	-1.8	-0.3	48.4	164.9	74.1	76.4	9	4.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-48.7	8.5	96.9	168.6	-19.9	-70.6	164.6	21.9	-15.5	-3.2	-1.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	7.1
cash-flows.row.net-change-in-cash	-6.5	11	-177.4	192.3	16.8	-25.5	16.7	28.5	9.8	1.4	13
cash-flows.row.cash-at-end-of-period	80	86.5	75.5	252.9	60.6	43.8	69.3	52.6	24.2	14.4	13
cash-flows.row.cash-at-beginning-of-period	86.5	75.5	252.9	60.6	43.8	69.3	52.6	24.2	14.4	13	0
cash-flows.row.operating-cash-flow	57.6	31.5	15.3	38.3	57.1	60.5	38.8	27.7	26.7	8.1	11.5
cash-flows.row.capital-expenditure	-15.5	-29.4	-20.8	-10.3	-20.5	-13.9	-8.2	-4.3	-1.4	-3.5	-2.3
cash-flows.row.free-cash-flow	42.1	2	-5.6	28	36.7	46.6	30.6	23.5	25.3	4.6	9.2

Kasumiaruande rida

Ichor Holdings, Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 0Z0F.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	811.1	1280.1	1096.9	914.2	620.8	823.6	655.9	405.7	290.6	249.1	277.6
income-statement-row.row.cost-of-revenue	722.5	1086.1	931.7	798.9	547.5	682.6	549.9	340.4	242.1	212.7	239.6
income-statement-row.row.gross-profit	88.7	194	165.2	115.4	73.3	141	106	65.4	48.6	36.3	38
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	99.6	103.7	76.8	70	58.4	76.8	59.7	40.9	35.9	33	34.4
income-statement-row.row.cost-and-expenses	822	1189.8	1008.5	868.8	605.9	759.4	609.6	381.2	278	245.8	274.1
income-statement-row.row.interest-income	0	11.1	6.5	8.7	10.6	10	3.3	4.4	3.8	3.1	3.4
income-statement-row.row.interest-expense	19.4	11.1	6.5	8.7	10.6	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-20.2	-14.9	-14.6	-13.1	-10.7	-14.6	-12.8	-5.2	-3.8	-3.4	-4.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-20.2	-14.9	-14.6	-13.1	-10.7	-14.6	-12.8	-5.2	-3.8	-3.4	-4.3
income-statement-row.row.interest-expense	19.4	11.1	6.5	8.7	10.6	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	34.6	35.1	26	24.3	21.9	23.1	12.5	9.5	8.8	8.5	9.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.9	90.3	88.4	45.4	15	68.8	55.8	25.4	12.6	3.5	4.5
income-statement-row.row.income-before-tax	-31.1	75.3	73.8	32.3	4.3	54.2	43	20.1	8.8	0.2	0.2
income-statement-row.row.income-tax-expense	11.9	2.5	2.9	-1	-6.5	3.7	13.9	0.6	4	5.6	2.5
income-statement-row.row.net-income	-43	72.8	70.9	33.3	10.7	57.9	56.9	5.5	-9.3	-0.4	2.8