Ichor Holdings, Ltd.
Simbolis: ICHR
NASDAQ
39.3
USDRinkos kaina šiandien
-26.8838
P/E santykis
-0.3618
PEG koeficientas
1.30B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ichor Holdings, Ltd. (ICHR) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ichor Holdings, Ltd. (ICHR) bendras turtas?
Ichor Holdings, Ltd. (ICHR) bendras turtas yra 938481000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 400242000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.127.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.433.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.053.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.013.
Kas yra Ichor Holdings, Ltd. (ICHR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -42985000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 286333000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 114291000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 79955000.000.