Ichor Holdings (ICHR) Financials
ICHR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 938.5 million | 373.8 million |
2023-09-30 | 994.4 million | 421.7 million |
2023-06-30 | 1.0 billion | 426.1 million |
2023-03-31 | 1.0 billion | 446.7 million |
ICHR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 35.3 million | 4.7 million |
2023-09-30 | 1.6 million | 4.8 million |
2023-06-30 | 22.9 million | 4.3 million |
2023-03-31 | -17.7 million | 3.6 million |
ICHR Net Income
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Date | Net Income |
---|---|
2023-12-31 | -11.9 million |
2023-09-30 | -10.4 million |
2023-06-30 | -20.7 million |
2023-03-31 | -5000 |
ICHR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 80.0 million | - | 37.7 million |
2023-09-30 | 75.9 million | - | 37.9 million |
2023-06-30 | 84.6 million | 284.7 million | 40.1 million |
2023-03-31 | 68.8 million | 291.5 million | 41.4 million |
ICHR Shares Outstanding
ICHR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.3 million | 5.5 million | 19.6 million | - |
2023-09-30 | 2.4 million | 5.2 million | 20.1 million | - |
2023-06-30 | 4.0 million | 5.2 million | 19.5 million | - |
2023-03-31 | 6.8 million | 4.3 million | 20.2 million | - |
ICHR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 203.5 million | 183.1 million |
2023-09-30 | 196.8 million | 172.7 million |
2023-06-30 | 185.0 million | 159.3 million |
2023-03-31 | 225.9 million | 192.6 million |
ICHR
Price: $39.35
52 week price:
Earnings Per Share: -1.47 USD
P/E Ratio: -29.46
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 93190
Ebitda: 18.0 millionMarket Capitalization: 1.3 billion