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Ichor Holdings (ICHR)
NASDAQ:ICHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 849.04M | $ 811.12M | $ 1.28B | $ 1.10B | $ 914.24M |
| Gross Profit | $ 103.33M | $ 103.40M | $ 211.86M | $ 177.48M | $ 124.89M |
| Operating Income | $ -7.64M | $ -10.89M | $ 85.82M | $ 81.01M | $ 41.55M |
| EBITDA | $ 21.96M | $ 22.88M | $ 121.49M | $ 106.20M | $ 65.26M |
| Net Income | $ -20.82M | $ -42.98M | $ 72.80M | $ 70.90M | $ 33.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.67M | $ 79.95M | $ 86.47M | $ 75.50M | $ 252.90M |
| Total Assets | $ 995.56M | $ 938.48M | $ 1.08B | $ 1.02B | $ 774.17M |
| Total Debt | $ 174.21M | $ 286.33M | $ 341.74M | $ 322.74M | $ 210.67M |
| Net Debt | $ 65.54M | $ 206.38M | $ 255.27M | $ 247.25M | $ -42.23M |
| Total Liabilities | $ 297.23M | $ 373.80M | $ 496.25M | $ 520.16M | $ 362.48M |
| Stockholders' Equity | $ 698.34M | $ 564.68M | $ 587.50M | $ 500.71M | $ 411.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.24M | $ 42.14M | $ 2.02M | $ -5.57M | $ 27.96M |
| Operating Cash Flow | $ 27.88M | $ 57.63M | $ 31.45M | $ 15.27M | $ 38.26M |
| Investing Cash Flow | $ -17.64M | $ -15.50M | $ -28.93M | $ -289.58M | $ -14.60M |
| Financing Cash Flow | $ 18.47M | $ -48.65M | $ 8.46M | $ 96.91M | $ 168.63M |