Ichor Holdings, Ltd.

符号: 0Z0F.L

LSE

38.58

USD

今天的市场价格

-25.9124
市盈率
-0.3487
PEG比率
1.27B
MRK市值
0.00%
DIV收益率

Ichor Holdings, Ltd. (0Z0F-L) 财务报表

Q: 什么是 Ichor Holdings, Ltd. (0Z0F.L) 总资产是多少？

Ichor Holdings, Ltd. (0Z0F.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ichor Holdings, Ltd. (0Z0F.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ichor Holdings, Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	80	86.5	75.5	252.9	60.6	43.8	68.8	50.9	24.2	14.4	13
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	66.7	136.3	143	101	84.8	40.3	49.2	26.4	12.4	17.9	23.4
balance-sheet.row.inventory	245.9	283.7	236.1	134.8	127	121.1	154.5	70.9	31.3	30.8	40.9
balance-sheet.row.other-current-assets	8.8	7	8.2	7.1	4.4	6.3	5.9	9	20.5	31.2	6.7
balance-sheet.row.total-current-assets	401.4	513.5	462.8	495.7	276.9	211.6	278.5	157.1	88.3	94.4	84
balance-sheet.row.property-plant-equipment-net	129.4	138.6	115	51.9	58.7	41.7	34.4	12	7.5	9	10.5
balance-sheet.row.goodwill	335.4	335.4	335.9	174.9	173	173	169.4	77.1	70	70	70
balance-sheet.row.intangible-assets	65.4	80.1	101.5	39.8	52	56.9	73.4	32.1	31.1	37.5	47
balance-sheet.row.goodwill-and-intangible-assets	400.8	415.5	437.4	214.7	225	229.9	242.8	109.2	101.1	107.6	117
balance-sheet.row.long-term-investments	57.3	-8.1	-11.6	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.1	11.3	8.1	6.3	4.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-53.5	12.9	9.2	5.5	1.1	-271.6	-277.2	-121.3	-108.6	-116.6	-127.5
balance-sheet.row.total-non-current-assets	537.1	570.3	558.1	278.5	289.6	271.6	277.2	121.3	108.6	116.6	127.5
balance-sheet.row.other-assets	0	0	0	0	0	2.3	2	4.1	1.1	4.6	1.4
balance-sheet.row.total-assets	938.5	1083.7	1020.9	774.2	566.6	485.5	557.7	282.5	198	215.6	212.8
balance-sheet.row.account-payables	60.5	110.2	159.7	116.7	131.6	64.3	121.4	88.5	42	36.9	41.1
balance-sheet.row.short-term-debt	17	16.7	15.1	13.9	14.2	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	241.2	293.2	285.3	191.5	169.3	192.1	180.2	37.9	58	51.9	43.8
Deferred Revenue Non Current	28.2	31.8	22.4	5.3	9.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	21.5	39.4	33.4	31.5	18	23.5	25.8	12.5	21.4	29.3	16.6
balance-sheet.row.total-non-current-liabilities	274.8	330	311.9	200.4	181.3	192.1	180.2	37.9	58	51.9	43.8
balance-sheet.row.other-liabilities	0	0	0	0	0	7.3	13.5	1.8	1.8	7.4	28.5
balance-sheet.row.capital-lease-obligations	28.2	31.8	22.4	5.3	9.1	0	0	0	0	0	0
balance-sheet.row.total-liab	373.8	496.2	520.2	362.5	345.1	287.2	340.9	140.8	123.3	125.5	130
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	142.7	142.7	142.7
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	204.7	247.7	174.9	104	70.7	59.9	2.1	-54.4	-71.1	-54.6	-60.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	360	339.8	325.9	307.7	150.7	138.4	214.7	196	3	1.9	0.9
balance-sheet.row.total-stockholders-equity	564.7	587.5	500.7	411.7	221.4	198.3	216.8	141.7	74.7	90.1	82.9
balance-sheet.row.total-liabilities-and-stockholders-equity	938.5	1083.7	1020.9	774.2	566.6	0	0	0	0	0	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	564.7	587.5	500.7	411.7	221.4	198.3	216.8	141.7	74.7	90.1	82.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	57.3	-8.1	-11.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	286.3	341.7	322.7	210.7	192.6	0	0	0	0	0	0
balance-sheet.row.net-debt	206.4	255.3	247.2	-42.2	132	-43.8	-68.8	-50.9	-24.2	-14.4	-13

现金流量表

在 Ichor Holdings, Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	-43	72.8	70.9	33.3	10.7	57.9	56.5	16.7	5.6	6.2	2.8
cash-flows.row.depreciation-and-amortization	34.6	35.1	26	24.3	21.9	23.1	12.5	9.5	8.8	8.5	9.2
cash-flows.row.deferred-income-tax	9.3	-3.2	-1.9	-1.7	-7.1	-53.1	42.2	29.5	-16.6	10.2	26.3
cash-flows.row.stock-based-compensation	17.3	13.9	11.5	9.9	8.5	7.6	2.3	3.2	1.1	1	0.5
cash-flows.row.change-in-working-capital	38.9	-87.6	-92.8	-32	22.2	45.6	-44.5	-32.7	15.4	-11.2	-26.8
cash-flows.row.account-receivables	69.6	6.7	-33.5	-16.1	-44.6	10.4	-1.1	-9	6.3	1	-11.1
cash-flows.row.inventory	37.8	-47.5	-89.2	-8.5	-5.9	35.1	-43.4	-23.7	9.1	-12.1	-15.7
cash-flows.row.account-payables	-51	-50.2	38.6	-14.5	68	0	0	0	0	0	0
cash-flows.row.other-working-capital	-17.5	3.4	-8.8	7.2	4.7	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0.5	0.5	1.6	4.5	0.9	-20.5	12	31.1	-4.3	3.6	25.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.5	-29.4	-20.8	-10.3	-20.5	-13.9	-8.2	-4.3	-1.4	-3.5	-2.3
cash-flows.row.acquisitions-net	0	0.5	-268.3	-5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-115.2	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	114.7	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0.7	0	-1.4	-178.5	-16.9	0	0	-2
cash-flows.row.net-cash-used-for-investing-activites	-15.5	-28.9	-289.6	-14.6	-20.5	-15.4	-186.8	-21.2	-1.4	-3.5	-4.2
cash-flows.row.debt-repayment	-52.5	-7.5	-90.9	-21.3	-23.8	-28.9	-0.3	-52.2	-69.8	-12.3	-5.8
cash-flows.row.common-stock-issued	7.5	3.8	9.7	149.2	5.8	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.7	-2.8	-3.6	-1.8	-1.6	-90.1	0	0	0	0	0
cash-flows.row.dividends-paid	0	-2.8	-3.6	-1.8	0	0	0	0	-22.1	0	0
cash-flows.row.other-financing-activites	-3.7	-2.8	-3.6	-1.8	-0.3	48.4	164.9	74.1	76.4	9	4.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-48.7	8.5	96.9	168.6	-19.9	-70.6	164.6	21.9	-15.5	-3.2	-1.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	7.1
cash-flows.row.net-change-in-cash	-6.5	11	-177.4	192.3	16.8	-25.5	16.7	28.5	9.8	1.4	13
cash-flows.row.cash-at-end-of-period	80	86.5	75.5	252.9	60.6	43.8	69.3	52.6	24.2	14.4	13
cash-flows.row.cash-at-beginning-of-period	86.5	75.5	252.9	60.6	43.8	69.3	52.6	24.2	14.4	13	0
cash-flows.row.operating-cash-flow	57.6	31.5	15.3	38.3	57.1	60.5	38.8	27.7	26.7	8.1	11.5
cash-flows.row.capital-expenditure	-15.5	-29.4	-20.8	-10.3	-20.5	-13.9	-8.2	-4.3	-1.4	-3.5	-2.3
cash-flows.row.free-cash-flow	42.1	2	-5.6	28	36.7	46.6	30.6	23.5	25.3	4.6	9.2

利润表行

Ichor Holdings, Ltd. 的收入与上期相比变化了 NaN%。据报告, 0Z0F.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	811.1	1280.1	1096.9	914.2	620.8	823.6	655.9	405.7	290.6	249.1	277.6
income-statement-row.row.cost-of-revenue	722.5	1086.1	931.7	798.9	547.5	682.6	549.9	340.4	242.1	212.7	239.6
income-statement-row.row.gross-profit	88.7	194	165.2	115.4	73.3	141	106	65.4	48.6	36.3	38
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	99.6	103.7	76.8	70	58.4	76.8	59.7	40.9	35.9	33	34.4
income-statement-row.row.cost-and-expenses	822	1189.8	1008.5	868.8	605.9	759.4	609.6	381.2	278	245.8	274.1
income-statement-row.row.interest-income	0	11.1	6.5	8.7	10.6	10	3.3	4.4	3.8	3.1	3.4
income-statement-row.row.interest-expense	19.4	11.1	6.5	8.7	10.6	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-20.2	-14.9	-14.6	-13.1	-10.7	-14.6	-12.8	-5.2	-3.8	-3.4	-4.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-20.2	-14.9	-14.6	-13.1	-10.7	-14.6	-12.8	-5.2	-3.8	-3.4	-4.3
income-statement-row.row.interest-expense	19.4	11.1	6.5	8.7	10.6	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	34.6	35.1	26	24.3	21.9	23.1	12.5	9.5	8.8	8.5	9.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.9	90.3	88.4	45.4	15	68.8	55.8	25.4	12.6	3.5	4.5
income-statement-row.row.income-before-tax	-31.1	75.3	73.8	32.3	4.3	54.2	43	20.1	8.8	0.2	0.2
income-statement-row.row.income-tax-expense	11.9	2.5	2.9	-1	-6.5	3.7	13.9	0.6	4	5.6	2.5
income-statement-row.row.net-income	-43	72.8	70.9	33.3	10.7	57.9	56.9	5.5	-9.3	-0.4	2.8