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Ichor Holdings (ICHR)
NASDAQ:ICHR
Holding ICHR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.23M | $ 201.38M | $ 203.48M | $ 196.76M | $ 185.01M |
| Gross Profit | $ 25.56M | $ 22.99M | $ 20.34M | $ 24.07M | $ 25.74M |
| EBIT | $ -4.17M | $ -3.98M | $ -7.85M | $ -4.85M | $ -3.01M |
| EBITDA | $ 4.07M | $ 3.69M | $ 807.00K | $ 4.15M | $ 5.77M |
| Net Income Common Stockholders | $ -5.11M | $ -8.99M | $ -11.90M | $ -10.43M | $ -20.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.35M | $ 102.12M | $ 79.95M | $ 75.93M | $ 84.61M |
| Total Assets | $ 947.69M | $ 957.39M | $ 938.48M | $ 994.38M | $ 1.00B |
| Total Debt | $ 165.91M | $ 170.19M | $ 286.33M | $ 318.39M | $ 332.27M |
| Net Debt | $ 51.56M | $ 68.06M | $ 206.38M | $ 242.46M | $ 247.66M |
| Total Liabilities | $ 252.81M | $ 260.16M | $ 373.80M | $ 421.70M | $ 426.05M |
| Stockholders Equity | $ 694.88M | $ 697.23M | $ 564.68M | $ 572.68M | $ 577.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.64M | $ 314.00K | $ 35.32M | $ 1.58M | $ 22.93M |
| Operating Cash Flow | $ 17.49M | $ 4.80M | $ 37.57M | $ 3.99M | $ 26.94M |
| Investing Cash Flow | $ -2.85M | $ -4.49M | $ -2.26M | $ -2.40M | $ -4.01M |
| Financing Cash Flow | $ -2.42M | $ 21.86M | $ -31.30M | $ -10.26M | $ -7.16M |