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Ichor Holdings (ICHR)
NASDAQ:ICHR
Ichor Holdings (ICHR) Financial Statements
990 Followers
Ichor Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 201.38M | $ 203.48M | $ 196.76M | $ 185.01M | $ 225.87M |
| Gross Profit | $ 22.99M | $ 20.34M | $ 24.07M | $ 25.74M | $ 33.24M |
| EBIT | $ -3.98M | $ -7.85M | $ -4.85M | $ -3.01M | $ 4.01M |
| EBITDA | $ 3.69M | $ 807.00K | $ 4.15M | $ 5.77M | $ 12.62M |
| Net Income Common Stockholders | $ -8.99M | $ -11.90M | $ -10.43M | $ -20.66M | $ -5.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.12M | $ 79.95M | $ 75.93M | $ 84.61M | $ 68.84M |
| Total Assets | $ 957.39M | $ 938.48M | $ 994.38M | $ 1.00B | $ 1.04B |
| Total Debt | $ 170.19M | $ 286.33M | $ 318.39M | $ 332.27M | $ 340.40M |
| Net Debt | $ 68.06M | $ 206.38M | $ 242.46M | $ 247.66M | $ 271.57M |
| Total Liabilities | $ 260.16M | $ 373.80M | $ 421.70M | $ 426.05M | $ 446.69M |
| Stockholders Equity | $ 697.23M | $ 564.68M | $ 572.68M | $ 577.30M | $ 593.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.00K | $ 35.32M | $ 1.58M | $ 22.93M | $ -17.69M |
| Operating Cash Flow | $ 4.80M | $ 37.57M | $ 3.99M | $ 26.94M | $ -10.87M |
| Investing Cash Flow | $ -4.49M | $ -2.26M | $ -2.40M | $ -4.01M | $ -6.82M |
| Financing Cash Flow | $ 21.86M | $ -31.30M | $ -10.26M | $ -7.16M | $ 59.00K |