Ichor Holdings (ICHR) Financials

ICHR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 29.4 million
2023-09-30 29.3 million
2023-06-30 29.1 million
2023-03-31 29.0 million

ICHR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
22.26
46.43

Earnings Per Share: -1.47 USD

P/E Ratio: -29.46

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Volume: 93190

Ebitda: 18.0 million

Market Capitalization: 1.3 billion

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