Ichor Holdings, Ltd.
Symbool: ICHR
NASDAQ
39.3
USDMarktprijs vandaag
-26.8838
Koers/Winst Verhouding
-0.3618
Koers/Winst Groei Verhouding
1.30B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ichor Holdings, Ltd. (ICHR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ichor Holdings, Ltd. (ICHR) totale activa?
Ichor Holdings, Ltd. (ICHR) totale activa is 938481000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 400242000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.127.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.013.
Wat is Ichor Holdings, Ltd. (ICHR) nettowinst (netto-inkomen)?
De nettowinst is -42985000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 286333000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 114291000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 79955000.000.