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Ichor Holdings (ICHR)
NASDAQ:ICHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 947.65M | $ 849.04M | $ 811.12M | $ 1.28B | $ 1.10B |
| Gross Profit | $ 87.78M | $ 103.33M | $ 103.40M | $ 211.86M | $ 177.48M |
| Operating Income | $ -39.27M | $ -7.64M | $ -10.89M | $ 85.82M | $ 81.01M |
| EBITDA | $ -7.44M | $ 21.96M | $ 22.88M | $ 121.49M | $ 106.20M |
| Net Income | $ -52.78M | $ -20.82M | $ -42.98M | $ 72.80M | $ 70.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.29M | $ 108.67M | $ 79.95M | $ 86.47M | $ 75.50M |
| Total Assets | $ 942.88M | $ 995.56M | $ 938.48M | $ 1.08B | $ 1.02B |
| Total Debt | $ 185.60M | $ 174.21M | $ 286.33M | $ 341.74M | $ 322.74M |
| Net Debt | $ 87.31M | $ 65.54M | $ 206.38M | $ 255.27M | $ 247.25M |
| Total Liabilities | $ 278.99M | $ 297.23M | $ 373.80M | $ 496.25M | $ 520.16M |
| Stockholders' Equity | $ 663.89M | $ 698.34M | $ 564.68M | $ 587.50M | $ 500.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.28M | $ 10.24M | $ 42.14M | $ 2.02M | $ -5.57M |
| Operating Cash Flow | $ 29.89M | $ 27.88M | $ 57.63M | $ 31.45M | $ 15.27M |
| Investing Cash Flow | $ -36.17M | $ -17.64M | $ -15.50M | $ -28.93M | $ -289.58M |
| Financing Cash Flow | $ -4.10M | $ 18.47M | $ -48.65M | $ 8.46M | $ 96.91M |