Ichor Holdings, Ltd.
Symbole: ICHR
NASDAQ
39.3
USDPrix du marché aujourd'hui
-26.8838
Ratio P/E
-0.3618
Ratio PEG
1.30B
Cap MRK
- 0.00%
Rendement DIV
Ichor Holdings, Ltd. (ICHR) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ichor Holdings, Ltd. (ICHR) de l'actif total?
Ichor Holdings, Ltd. (ICHR) Le total des actifs est 938481000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 400242000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.127.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.433.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.053.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.013.
Qu'est-ce que Ichor Holdings, Ltd. (ICHR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -42985000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 286333000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 114291000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 79955000.000.