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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ichor Holdings, Ltd.
Ichor Holdings, Ltd.
ICHR
Valuace
70
Růst
0
Zdraví
77
Cena
$ 46.61
Dnes
+0.96 (3.33%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues947.7947.7849.0811.11,280.11,096.9914.2620.8823.6655.9405.7290.6249.1
Cost of Revenues842.8859.9745.7707.71,068.2919.4789.3534.5687.5553.5340.4242.1212.7
Gross Profit104.887.8103.3103.4211.9177.5124.986.4136.1102.465.448.636.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues223.6239.3240.3244.5233.3211.1203.2201.4203.5196.8
Cost of Revenues202.6211.2213.1215.9206.3183.3177.7178.4183.1172.7
Gross Profit21.028.127.228.527.027.825.623.020.324.1
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.020.219.615.713.411.19.47.96.44.83.9
Selling General & Admin Expenses0.00.00.079.388.665.956.647.347.437.828.124.722.5
Depreciation & Amortization33.033.530.734.635.725.223.721.823.112.29.59.99.6
Total Operating Expenses144.1127.0111.0114.3126.096.583.371.472.254.241.536.032.8
Operating Income-39.3-39.3-7.6-10.985.881.041.615.064.048.223.912.63.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.55.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.620.1
Depreciation & Amortization10.06.98.08.18.07.18.17.68.58.9
Total Operating Expenses34.847.632.029.728.228.227.826.728.328.9
Operating Income-13.8-19.4-4.8-1.2-1.3-0.4-2.3-3.7-8.0-4.8
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense6.66.69.319.411.16.58.710.610.03.34.43.83.1
Other Expense-8.3-8.3-10.4-20.2-10.5-7.3-9.3-10.70.20.10.60.0-0.3
IBT-47.6-47.6-18.1-31.175.373.832.34.354.245.020.18.80.2
Income Tax Expense5.25.22.811.92.52.9-1.0-6.5-3.7-7.1-0.6-4.0-5.6
Net Income-52.8-52.8-20.8-43.072.870.933.310.757.951.416.712.86.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.1
Interest Expense1.71.71.61.61.71.61.94.14.75.1
Other Expense-2.0-2.7-1.8-1.7-1.9-2.2-1.9-4.3-4.6-5.2
IBT-15.8-22.2-6.7-2.9-3.2-2.6-4.2-8.1-12.5-10.0
Income Tax Expense0.10.72.71.70.70.20.90.9-0.60.4
Net Income-16.0-22.9-9.4-4.6-3.9-2.8-5.1-9.0-11.9-10.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.47$2.54$2.51$1.44$0.48$2.34$2.05$-3.11$-0.74$0.00
EPS Diluted$0.00$0.00$0.00$-1.47$2.51$2.45$1.42$0.47$2.30$1.96$-3.11$-0.74$0.00
Shares Outstanding34.434.232.829.228.728.323.222.424.725.11.222.422.4
Diluted Shares Outstanding34.434.232.829.229.029.023.522.825.126.21.222.622.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.36
Shares Outstanding34.434.134.234.033.833.733.530.029.429.3
Diluted Shares Outstanding34.434.334.234.033.833.733.530.029.429.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents114.3108.780.086.575.5252.960.643.868.650.924.214.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments114.3108.780.086.575.5252.960.643.868.650.924.214.4
Accounts Receivable65.286.666.7136.3143.0101.084.840.350.126.412.417.9
Inventory231.5250.1245.9283.7236.1134.8127.0121.1150.870.931.330.8
Other Current Assets7.67.28.87.08.27.14.46.35.67.13.94.3
Total Current Assets418.6452.6401.4513.5462.8495.7276.9211.6275.7157.188.394.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.592.2109.3108.7116.4114.3102.180.075.984.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.592.2109.3108.7116.4114.3102.180.075.984.6
Accounts Receivable84.480.879.986.684.265.273.466.7103.495.8
Inventory241.7259.4263.5250.1239.4231.5240.7245.9266.9266.2
Other Current Assets6.46.77.27.27.17.65.08.85.15.5
Total Current Assets424.9439.1459.8452.6447.1418.6421.2401.4451.3452.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment123.8139.3129.4138.6115.051.958.741.733.212.07.59.0
Goodwill335.4335.4335.4335.4337.2174.9173.0173.094.877.170.070.0
Intangible Assets53.148.757.372.088.639.852.056.935.732.131.137.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.715.211.912.99.25.51.10.9101.03.60.84.6
Total Long-Term Assets529.1542.9537.1570.3558.1278.5289.6273.9265.7125.4109.7121.2
Total Assets947.7995.6938.51,083.71,020.9774.2566.6485.5541.4282.5198.0215.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.4148.2145.6139.3124.4123.8130.0129.4133.2138.1
Goodwill335.4335.4335.4335.4335.4335.4335.4335.4335.4335.4
Intangible Assets42.544.646.648.751.053.155.157.360.564.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets14.214.715.115.214.713.712.611.912.112.4
Total Long-Term Assets541.6545.9546.8542.9528.8529.1536.2537.1543.1551.3
Total Assets966.6985.11,006.6995.6975.9947.7957.4938.5994.41,003.4
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable59.091.760.5110.2159.7116.7131.664.3121.188.542.036.9
Short-Term Debt17.219.026.416.715.113.914.28.86.50.04.63.3
Other Current Liabilities21.925.012.039.414.410.75.25.16.112.516.926.1
Current Liabilities98.1135.799.0166.3208.3162.0163.987.8145.8101.163.566.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable92.690.6102.591.781.059.061.360.574.063.9
Short-Term Debt17.619.018.919.017.717.217.426.426.326.5
Other Current Liabilities27.826.927.525.024.221.922.512.015.416.0
Current Liabilities138.0136.4148.9135.7122.998.1101.299.0115.7106.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt122.7155.2269.4325.0307.6196.8178.4192.1180.237.958.051.9
Capital Leases26.045.737.741.030.010.414.60.00.00.00.00.0
Def. Tax Liability1.21.61.20.00.00.10.24.00.80.60.55.1
Total Liabilities252.8297.2373.8496.2520.2362.5345.1287.2329.7140.8123.3125.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt145.5147.8150.9155.2148.9148.7152.8269.4330.1345.8
Capital Leases0.041.843.045.736.335.738.328.237.940.1
Def. Tax Liability1.61.61.61.61.21.21.24.80.00.0
Total Liabilities290.4290.9306.3297.2278.6252.8260.2373.8421.7426.1
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings190.6183.9204.7247.7174.9104.070.759.9-3.0-54.4-71.1-54.6
Comprehensive Income0.00.00.00.00.00.00.0-19.0-12.7-9.60.00.0
Total Common Equity694.9698.3564.7587.5500.7411.7221.4198.3211.7141.774.790.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings147.0169.9179.3183.9187.8190.6195.7204.7216.6227.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity676.2694.1700.4698.3697.3694.9697.2564.7572.7577.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt165.9174.2286.3341.7322.7210.7192.6200.9186.737.962.655.1
Book Value694.9698.3564.7587.5500.7411.7221.4198.3211.7141.774.790.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value676.2694.1700.4698.3697.3694.9697.2564.7572.7577.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-36.4-52.8-20.8-43.072.870.933.310.757.951.416.75.66.2
Depreciation & Amortization37.333.530.734.635.126.024.221.923.112.29.59.99.6
Stock-Based Compensation15.716.715.617.313.911.59.98.57.62.23.21.11.0
Change Working Capital51.79.02.738.9-87.6-92.6-32.022.2-22.3-19.80.310.9-2.8
Change In Accounts Receivable30.516.1-19.969.66.7-33.5-16.1-44.610.4-1.3-9.06.31.0
Change In Accounts Payable-6.1-6.429.1-51.0-50.238.9-14.568.0-62.222.336.8-1.78.7
Change In Inventories34.7-1.5-4.237.8-47.5-89.2-8.5-5.935.1-45.4-23.79.1-12.1
Other Non-cash Items26.623.00.50.50.51.64.50.91.00.40.54.00.3
Cash from Operations63.90.00.057.631.515.538.357.260.538.727.726.78.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-22.9-9.4-4.6-3.9-2.8-5.1-9.0-11.9-10.4
Depreciation & Amortization10.07.58.08.18.07.18.27.78.58.9
Stock-Based Compensation4.24.24.24.14.64.73.92.44.74.8
Change Working Capital9.11.7-12.811.0-10.7-0.814.10.236.21.3
Change In Accounts Receivable13.9-3.6-1.06.8-2.5-18.98.2-6.736.6-7.6
Change In Accounts Payable-8.32.3-14.814.36.422.90.00.0-16.210.3
Change In Inventories6.81.04.1-13.4-10.7-7.99.25.221.0-0.7
Other Non-cash Items3.718.61.40.10.10.1-3.63.50.10.1
Cash from Operations0.00.00.00.00.00.00.00.037.64.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-12.0-36.2-17.6-15.5-29.4-20.8-10.3-20.5-13.9-8.2-4.3-1.4-3.5
Acquisitions0.00.00.00.00.5-269.0-5.00.0-1.4-181.0-17.40.00.0
Investments0.00.00.00.00.0-115.20.00.00.08.20.00.00.0
Sales of Investment0.00.00.00.00.0114.70.00.00.02.40.00.00.0
Other Investing Activities0.00.00.00.00.00.50.70.00.0-8.20.50.00.0
Cash from Investing-12.00.00.0-15.5-28.9-289.8-14.6-20.5-15.4-186.8-21.2-1.4-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-7.1-7.3-18.5-4.4-5.9-2.8-4.5-2.3-2.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.3-2.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-162.50.00.0-52.5-17.5-139.1-8.8-36.8-28.9-0.3-52.2-69.8-12.3
Debt Issued-3.9174.2-112.1-2.936.5251.126.828.543.0149.127.577.267.4
Issuance of Common Stock145.00.00.00.00.00.0139.45.80.07.347.10.00.0
Repurchase of Common Stock-4.60.00.00.00.00.00.0-1.6-90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-13.00.00.00.0-22.10.0
Other Financing Activities-2.40.00.0-3.726.0236.038.025.748.3157.627.076.49.0
Cash from Financing-22.10.00.0-48.78.596.9168.6-19.9-70.6164.621.9-15.5-3.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.9-11.9
Debt Issued163.1-3.7-3.0-4.47.60.7-4.3-116.1-0.2-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.42.2
Repurchase of Common Stock0.0-0.60.00.00.00.0-1.9-1.3-0.8-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.81.6
Cash from Financing0.00.00.00.00.00.00.00.0-31.3-10.3
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash29.7-10.428.7-6.511.0-177.4192.316.8-25.516.528.59.81.4
Closing Cash Balance114.398.3108.780.086.575.5252.960.643.869.252.624.214.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.80.3-17.10.6-7.82.112.222.24.0-8.7
Closing Cash Balance98.392.592.2109.3108.7116.4114.3102.180.075.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow51.9-6.310.242.12.0-5.328.036.746.630.423.525.34.6
Real Free Cash Flow36.1-23.0-5.324.8-11.9-16.818.128.139.028.220.224.23.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.92.1-14.80.5-6.92.214.60.335.31.6
Real Free Cash Flow1.8-2.1-19.0-3.6-11.5-2.510.7-2.130.6-3.2
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