Ichor Holdings, Ltd.
Símbolo: 0Z0F.L
LSE
38.58
USDPreço de mercado atual
-25.9124
Rácio P/E
-0.3487
Rácio PEG
1.27B
Capitalização da MRK
- 0.00%
Rendimento DIV
Ichor Holdings, Ltd. (0Z0F-L) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80 | 86.5 | 75.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 66.7 | 136.3 | 143 | |||||||||||
balance-sheet.row.inventory | 0 | 245.9 | 283.7 | 236.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.8 | 7 | 8.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 401.4 | 513.5 | 462.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 129.4 | 138.6 | 115 | |||||||||||
balance-sheet.row.goodwill | 0 | 335.4 | 335.4 | 335.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 65.4 | 80.1 | 101.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 400.8 | 415.5 | 437.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | -8.1 | -11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 11.3 | 8.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -53.5 | 12.9 | 9.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 537.1 | 570.3 | 558.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 938.5 | 1083.7 | 1020.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.5 | 110.2 | 159.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 17 | 16.7 | 15.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 241.2 | 293.2 | 285.3 | |||||||||||
Deferred Revenue Non Current | 0 | 28.2 | 31.8 | 22.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 39.4 | 33.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 274.8 | 330 | 311.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.2 | 31.8 | 22.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 373.8 | 496.2 | 520.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 360 | 339.8 | 325.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 564.7 | 587.5 | 500.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 938.5 | 1083.7 | 1020.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 564.7 | 587.5 | 500.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 57.3 | -8.1 | -11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 286.3 | 341.7 | 322.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 206.4 | 255.3 | 247.2 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -43 | 72.8 | 70.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.6 | 35.1 | 26 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.3 | -3.2 | -1.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.3 | 13.9 | 11.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 38.9 | -87.6 | -92.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 69.6 | 6.7 | -33.5 | |||||||||||
cash-flows.row.inventory | 0 | 37.8 | -47.5 | -89.2 | |||||||||||
cash-flows.row.account-payables | 0 | -51 | -50.2 | 38.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | -17.5 | 3.4 | -8.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 0.5 | 1.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -29.4 | -20.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | -268.3 | |||||||||||
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 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.5 | -28.9 | -289.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -52.5 | -7.5 | -90.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 3.8 | 9.7 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.7 | -2.8 | -3.6 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.8 | -3.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | -2.8 | -3.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -6.5 | 11 | -177.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80 | 86.5 | 75.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.5 | 75.5 | 252.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.6 | 31.5 | 15.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -29.4 | -20.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 42.1 | 2 | -5.6 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811.1 | 1280.1 | 1096.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 722.5 | 1086.1 | 931.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 88.7 | 194 | 165.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 99.6 | 103.7 | 76.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822 | 1189.8 | 1008.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 19.4 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -14.9 | -14.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -14.9 | -14.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 19.4 | 11.1 | 6.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.6 | 35.1 | 26 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -10.9 | 90.3 | 88.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -31.1 | 75.3 | 73.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.9 | 2.5 | 2.9 | |||||||||||
income-statement-row.row.net-income | 0 | -43 | 72.8 | 70.9 |
Perguntas frequentes
O que é Ichor Holdings, Ltd. (0Z0F.L) total assets?
Ichor Holdings, Ltd. (0Z0F.L) o total de activos é 938481000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.109.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 1.433.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.053.
Qual é a receita total da empresa?
A receita total é -0.013.
O que é Ichor Holdings, Ltd. (0Z0F.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -42985000.000.
Qual é a dívida total da empresa?
A dívida total é 286333000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 99557000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.