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Ichor Holdings (ICHR)
NASDAQ:ICHR
Holding ICHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.14M | $ 203.23M | $ 201.38M | $ 203.48M | $ 196.76M |
| Gross Profit | $ 27.79M | $ 25.56M | $ 22.99M | $ 20.34M | $ 24.07M |
| EBIT | $ -2.61M | $ -4.17M | $ -3.98M | $ -7.85M | $ -4.85M |
| EBITDA | $ 4.60M | $ 4.07M | $ 3.69M | $ 691.00K | $ 4.04M |
| Net Income Common Stockholders | $ -2.78M | $ -5.11M | $ -8.99M | $ -11.90M | $ -10.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.45M | $ 114.35M | $ 102.12M | $ 79.95M | $ 75.93M |
| Total Assets | $ 975.90M | $ 947.69M | $ 957.39M | $ 938.48M | $ 994.38M |
| Total Debt | $ 166.61M | $ 165.91M | $ 170.19M | $ 286.33M | $ 318.39M |
| Net Debt | $ 50.16M | $ 51.56M | $ 68.06M | $ 206.38M | $ 242.46M |
| Total Liabilities | $ 278.63M | $ 252.81M | $ 260.16M | $ 373.80M | $ 421.70M |
| Stockholders Equity | $ 697.27M | $ 694.88M | $ 697.23M | $ 564.68M | $ 572.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.17M | $ 14.64M | $ 314.00K | $ 35.32M | $ 1.58M |
| Operating Cash Flow | $ 8.07M | $ 17.49M | $ 4.80M | $ 37.57M | $ 3.99M |
| Investing Cash Flow | $ -5.90M | $ -2.85M | $ -4.49M | $ -2.26M | $ -2.40M |
| Financing Cash Flow | $ -73.00K | $ -2.42M | $ 21.86M | $ -31.30M | $ -10.26M |