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ICHR Quote, Financials, Valuation and Earnings
Last price:
$16.70
Seasonality move
:
5.22%
Day range:
$15.46 - $16.62
52-week range:
$15.38 - $42.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
0.81x
Volume:
694.3K
Avg. volume:
438.8K
1-year change:
-57.39%
Market cap:
$564.5M
Revenue:
$849M
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Revenue Growth (YoY) | 47.26% | 19.98% | 16.7% | -36.64% | 4.68% | |
| Cost of Revenues | $789.3M | $919.4M | $1.1B | $707.7M | $745.7M | |
| Gross Profit | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | |
| Gross Profit Margin | 13.66% | 16.18% | 16.55% | 12.75% | 12.17% | |
| R&D Expenses | $13.4M | $15.7M | $19.6M | $20.2M | $23M | |
| Selling, General & Admin | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | |
| Other Inc / (Exp) | -$534K | -$807K | $563K | -$804K | -$1.1M | |
| Operating Expenses | $83.3M | $96.5M | $126M | $114.3M | $111M | |
| Operating Income | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Net Interest Expenses | $8.7M | $6.5M | $11.1M | $19.4M | $9.3M | |
| EBT. Incl. Unusual Items | $32.3M | $73.8M | $75.3M | -$31.1M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$988K | $2.9M | $2.5M | $11.9M | $2.8M | |
| Net Income to Company | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $2.51 | $2.54 | -$1.47 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.42 | $2.45 | $2.51 | -$1.47 | -$0.64 | |
| Weighted Average Basic Share | $23.2M | $28.3M | $28.7M | $29.2M | $32.8M | |
| Weighted Average Diluted Share | $23.5M | $29M | $29M | $29.2M | $32.8M | |
| EBITDA | $65.3M | $106.2M | $121.5M | $22.9M | $22M | |
| EBIT | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Revenue (Reported) | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Operating Income (Reported) | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Operating Income (Adjusted) | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245M | $287.2M | $301.7M | $203.5M | $233.3M | |
| Revenue Growth (YoY) | 29.37% | 17.24% | 5.06% | -32.56% | 14.65% | |
| Cost of Revenues | $210.6M | $240.2M | $252.8M | $183.1M | $206.3M | |
| Gross Profit | $34.4M | $47M | $48.9M | $20.3M | $27M | |
| Gross Profit Margin | 14.02% | 16.36% | 16.21% | 10% | 11.57% | |
| R&D Expenses | $3.3M | $4.2M | $4.9M | $5.5M | $5.9M | |
| Selling, General & Admin | $13.5M | $21.7M | $22M | $19.6M | $20.1M | |
| Other Inc / (Exp) | -$321K | -$704K | -$111K | $109K | -$272K | |
| Operating Expenses | $20.1M | $30.6M | $30.9M | $28.3M | $28.2M | |
| Operating Income | $14.2M | $16.3M | $18M | -$8M | -$1.3M | |
| Net Interest Expenses | $2M | $1.5M | $4.2M | $4.7M | $1.7M | |
| EBT. Incl. Unusual Items | $11.9M | $14.2M | $13.7M | -$12.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$625K | -$672K | -$505K | -$614K | $745K | |
| Net Income to Company | $12.5M | $14.9M | $14.2M | -$11.9M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $14.9M | $14.2M | -$11.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.52 | $0.49 | -$0.40 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.51 | $0.49 | -$0.40 | -$0.12 | |
| Weighted Average Basic Share | $24.1M | $28.5M | $28.8M | $29.4M | $33.8M | |
| Weighted Average Diluted Share | $24.2M | $29M | $29M | $29.4M | $33.8M | |
| EBITDA | $20.1M | $24M | $26.3M | $691K | $6.5M | |
| EBIT | $13.9M | $15.6M | $17.9M | -$7.9M | -$1.5M | |
| Revenue (Reported) | $245M | $287.2M | $301.7M | $203.5M | $233.3M | |
| Operating Income (Reported) | $14.2M | $16.3M | $18M | -$8M | -$1.3M | |
| Operating Income (Adjusted) | $13.9M | $15.6M | $17.9M | -$7.9M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789.3M | $919.4M | $1.1B | $707.7M | $745.7M | |
| Gross Profit | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $15.7M | $19.6M | $20.2M | $23M | |
| Selling, General & Admin | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | |
| Other Inc / (Exp) | -$534K | -$807K | $563K | -$804K | -$1.1M | |
| Operating Expenses | $83.3M | $96.5M | $126M | $114.3M | $111M | |
| Operating Income | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Net Interest Expenses | $8.7M | $6.5M | $11.1M | $19.4M | $9.3M | |
| EBT. Incl. Unusual Items | $32.3M | $73.8M | $75.3M | -$31.1M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$988K | $2.9M | $2.5M | $11.9M | $2.8M | |
| Net Income to Company | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Basic EPS (Cont. Ops) | $1.43 | $2.50 | $2.53 | -$1.47 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.45 | $2.51 | -$1.47 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.3M | $106.2M | $121.5M | $22.9M | $22M | |
| EBIT | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Revenue (Reported) | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Operating Income (Reported) | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Operating Income (Adjusted) | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $811.1M | $849M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $919.4M | $1.1B | $707.7M | $745.7M | -- | |
| Gross Profit | $177.5M | $211.9M | $103.4M | $103.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $19.6M | $20.2M | $23M | -- | |
| Selling, General & Admin | $65.9M | $88.6M | $79.3M | $79.4M | -- | |
| Other Inc / (Exp) | -$807K | $563K | -$804K | -$1.1M | -- | |
| Operating Expenses | $96.5M | $126M | $114.3M | $111M | -- | |
| Operating Income | $81M | $85.8M | -$10.9M | -$7.6M | -- | |
| Net Interest Expenses | $6.5M | $11.1M | $19.4M | $9.3M | -- | |
| EBT. Incl. Unusual Items | $73.8M | $75.3M | -$31.1M | -$18.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.5M | $11.9M | $2.8M | -- | |
| Net Income to Company | $70.9M | $72.8M | -$43M | -$20.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $72.8M | -$43M | -$20.8M | -- | |
| Basic EPS (Cont. Ops) | $2.50 | $2.53 | -$1.47 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.51 | -$1.47 | -$0.65 | -- | |
| Weighted Average Basic Share | $113M | $114.9M | $116.8M | $131M | -- | |
| Weighted Average Diluted Share | $115.9M | $116.1M | $116.8M | $131M | -- | |
| EBITDA | $106.2M | $121.5M | $22.9M | $22M | -- | |
| EBIT | $80.2M | $86.4M | -$11.7M | -$8.8M | -- | |
| Revenue (Reported) | $1.1B | $1.3B | $811.1M | $849M | -- | |
| Operating Income (Reported) | $81M | $85.8M | -$10.9M | -$7.6M | -- | |
| Operating Income (Adjusted) | $80.2M | $86.4M | -$11.7M | -$8.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101M | $143M | $136.3M | $66.7M | $86.6M | |
| Inventory | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8.2M | $7M | $8.8M | $7.2M | |
| Total Current Assets | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | |
| Property Plant And Equipment | $51.9M | $115M | $138.6M | $129.4M | $139.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | |
| Other Intangibles | $39.8M | $89.9M | $72M | $57.3M | $48.7M | |
| Other Long-Term Assets | $5.5M | $9.2M | $12.9M | $11.9M | $15.2M | |
| Total Assets | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Accounts Payable | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | |
| Accrued Expenses | $20.8M | $19.1M | $23.6M | $14.9M | $16M | |
| Current Portion Of Long-Term Debt | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.6M | $9.2M | $9.5M | $11.5M | |
| Other Current Liabilities | $10.7M | $14.4M | $15.8M | $6.6M | $9M | |
| Total Current Liabilities | $162M | $208.3M | $166.3M | $99M | $135.7M | |
| Long-Term Debt | $191.5M | $285.3M | $293.2M | $241.2M | $121M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | |
| Total Liabilities and Equity | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Cash and Short Terms | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Total Debt | $200.3M | $292.8M | $300.7M | $248.7M | $128.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101M | $143M | $136.3M | $66.7M | $86.6M | |
| Inventory | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8.2M | $7M | $8.8M | $7.2M | |
| Total Current Assets | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | |
| Property Plant And Equipment | $51.9M | $115M | $138.6M | $129.4M | $139.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | |
| Other Intangibles | $39.8M | $89.9M | $72M | $57.3M | $48.7M | |
| Other Long-Term Assets | $5.5M | $9.2M | $12.9M | $11.9M | $15.2M | |
| Total Assets | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Accounts Payable | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | |
| Accrued Expenses | $20.8M | $19.1M | $23.6M | $14.9M | $16M | |
| Current Portion Of Long-Term Debt | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.6M | $9.2M | $9.5M | $11.5M | |
| Other Current Liabilities | $10.7M | $14.4M | $15.8M | $6.6M | $9M | |
| Total Current Liabilities | $162M | $208.3M | $166.3M | $99M | $135.7M | |
| Long-Term Debt | $191.5M | $285.3M | $293.2M | $241.2M | $121M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | |
| Total Liabilities and Equity | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Cash and Short Terms | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Total Debt | $200.3M | $292.8M | $300.7M | $248.7M | $128.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Depreciation & Amoritzation | $24.2M | $26M | $35.1M | $34.6M | $30.7M | |
| Stock-Based Compensation | $9.9M | $11.5M | $13.9M | $17.3M | $15.6M | |
| Change in Accounts Receivable | -$16.1M | -$33.5M | $6.7M | $69.6M | -$19.9M | |
| Change in Inventories | -$8.5M | -$89.2M | -$47.5M | $37.8M | -$4.2M | |
| Cash From Operations | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | |
| Capital Expenditures | $10.3M | $20.8M | $29.4M | $15.5M | $17.6M | |
| Cash Acquisitions | -$5M | -$268.8M | $500K | -- | -- | |
| Cash From Investing | -$14.6M | -$289.6M | -$28.9M | -$15.5M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $231.8M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$139.1M | -$17.5M | -$52.5M | -$120.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.5M | -$2.8M | -$3.7M | -$5.4M | |
| Cash From Financing | $168.6M | $96.9M | $8.5M | -$48.7M | $18.5M | |
| Beginning Cash (CF) | $60.6M | $252.9M | $75.5M | $86.5M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.3M | -$177.4M | $11M | -$6.5M | $28.7M | |
| Ending Cash (CF) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Levered Free Cash Flow | $28M | -$5.6M | $2M | $42.1M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $14.9M | $14.2M | -$11.9M | -$3.9M | |
| Depreciation & Amoritzation | $6.2M | $8.3M | $8.4M | $8.5M | $8M | |
| Stock-Based Compensation | $2.5M | $3.4M | $3.8M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $3.1M | -$12.8M | $47M | $36.6M | -$2.5M | |
| Change in Inventories | $2M | -$30.1M | $7M | $21M | -$10.7M | |
| Cash From Operations | $40.1M | -$9.1M | $38.8M | $37.6M | -$2.5M | |
| Capital Expenditures | $2M | $2.1M | $7M | $2.3M | $4.4M | |
| Cash Acquisitions | -- | -$268.8M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$172.4M | -$7M | -$2.3M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $231.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$102.5M | -$1.9M | -$31.9M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259K | -$2.9M | -$592K | -$790K | -$1.2M | |
| Cash From Financing | $140.1M | $128.9M | -$1.8M | -$31.3M | -$892K | |
| Beginning Cash (CF) | $78.9M | $128M | $56.5M | $75.9M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174M | -$52.5M | $30M | $4M | -$7.8M | |
| Ending Cash (CF) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Levered Free Cash Flow | $38.1M | -$11.3M | $31.8M | $35.3M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Depreciation & Amoritzation | $24.2M | $26M | $35.1M | $34.6M | $30.7M | |
| Stock-Based Compensation | $9.9M | $11.5M | $13.9M | $17.3M | $15.6M | |
| Change in Accounts Receivable | -$16.1M | -$33.5M | $6.7M | $69.6M | -$19.9M | |
| Change in Inventories | -$8.5M | -$89.2M | -$47.5M | $37.8M | -$4.2M | |
| Cash From Operations | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | |
| Capital Expenditures | $10.3M | $20.8M | $29.4M | $15.5M | $17.6M | |
| Cash Acquisitions | -- | -$268.8M | $500K | -- | -- | |
| Cash From Investing | -$14.6M | -$289.6M | -$28.9M | -$15.5M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$139.1M | -$17.5M | -$52.5M | -$120.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.5M | -$2.8M | -$3.7M | -$5.4M | |
| Cash From Financing | $168.6M | $96.9M | $8.5M | -$48.7M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.3M | -$177.4M | $11M | -$6.5M | $28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28M | -$5.6M | $2M | $42.1M | $10.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $72.8M | -$43M | -$20.8M | -- | |
| Depreciation & Amoritzation | $26M | $35.1M | $34.6M | $30.7M | -- | |
| Stock-Based Compensation | $11.5M | $13.9M | $17.3M | $15.6M | -- | |
| Change in Accounts Receivable | -$33.5M | $6.7M | $69.6M | -$19.9M | -- | |
| Change in Inventories | -$89.2M | -$47.5M | $37.8M | -$4.2M | -- | |
| Cash From Operations | $15.3M | $31.5M | $57.6M | $27.9M | -- | |
| Capital Expenditures | $20.8M | $29.4M | $15.5M | $17.6M | -- | |
| Cash Acquisitions | -$268.8M | $500K | -- | -- | -- | |
| Cash From Investing | -$289.6M | -$28.9M | -$15.5M | -$17.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231.8M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$139.1M | -$17.5M | -$52.5M | -$120.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$2.8M | -$3.7M | -$5.4M | -- | |
| Cash From Financing | $96.9M | $8.5M | -$48.7M | $18.5M | -- | |
| Beginning Cash (CF) | $765.6M | $212.5M | $315.8M | $412.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.4M | $11M | -$6.5M | $28.7M | -- | |
| Ending Cash (CF) | $588.2M | $223.5M | $309.3M | $441.6M | -- | |
| Levered Free Cash Flow | -$5.6M | $2M | $42.1M | $10.2M | -- | |
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Financial Ratios
ICHR
Sector
P/E ratio
--
21.61x
PEG ratio
-0.50x
0.02x
P/B ratio
0.81x
2.09x
Price / LTM sales
0.64x
1.50x
Growth Metrics
ICHR
Sector
Revenue growth
14.65%
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
6.46%
6.66%
Earnings forecast
$0.26
$0.11
Profitability
ICHR
Sector
Profitability FY 2024
$103.3M
$83.9M
Return on invested capital
-2.53%
0.78%
Return on assets
-2.16%
-0.06%
Return on equity
-3.11%
1.45%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
ICHR
Sector
Total cash
$108.7M
$55.8M
Short term investments
--
$18.4M
Total assets
$995.6M
$245M
Long term debt
$128.5M
$7M
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