Ichor Holdings, Ltd.
Simbols: ICHR
NASDAQ
39.3
USDTirgus cena šodien
-26.8838
P/E koeficients
-0.3618
PEG koeficients
1.30B
MRK Cap
- 0.00%
DIV ienesīgums
Ichor Holdings, Ltd. (ICHR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ichor Holdings, Ltd. (ICHR) kopējie aktīvi?
Ichor Holdings, Ltd. (ICHR) kopējie aktīvi ir 938481000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 400242000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.127.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.433.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.013.
Kāda ir Ichor Holdings, Ltd. (ICHR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -42985000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 286333000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 114291000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 79955000.000.