Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
ICHR Quote, Financials, Valuation and Earnings
Last price:
$17.78
Seasonality move
:
8.55%
Day range:
$17.41 - $17.92
52-week range:
$13.12 - $35.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
0.90x
Volume:
563.2K
Avg. volume:
914.4K
1-year change:
-46.46%
Market cap:
$605.5M
Revenue:
$849M
EPS (TTM):
-$1.19
| 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 | $798.9M | $931.7M | $1.1B | $722.5M | $754.3M | |
| Gross Profit | $115.4M | $165.2M | $194M | $88.7M | $94.8M | |
| Gross Profit Margin | 12.62% | 15.06% | 15.15% | 10.93% | 11.16% | |
| 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 | $70M | $76.8M | $103.7M | $99.6M | $102.4M | |
| Operating Income | $45.4M | $88.4M | $90.3M | -$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 | $69.7M | $114.4M | $125.4M | $23.7M | $23.1M | |
| EBIT | $45.4M | $88.4M | $90.3M | -$10.9M | -$7.6M | |
| Revenue (Reported) | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Operating Income (Reported) | $45.4M | $88.4M | $90.3M | -$10.9M | -$7.6M | |
| Operating Income (Adjusted) | $45.4M | $88.4M | $90.3M | -$10.9M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9M | $355.6M | $196.8M | $211.1M | $239.3M | |
| Revenue Growth (YoY) | 15.45% | 35.3% | -44.68% | 7.31% | 13.34% | |
| Cost of Revenues | $222.6M | $296M | $176.3M | $185.4M | $230.7M | |
| Gross Profit | $40.2M | $59.6M | $20.4M | $25.7M | $8.6M | |
| Gross Profit Margin | 15.31% | 16.76% | 10.38% | 12.18% | 3.59% | |
| R&D Expenses | $3.9M | $4.9M | $5.2M | $5.9M | $5.9M | |
| Selling, General & Admin | $15.1M | $22.2M | $20.1M | $20.2M | $22.5M | |
| Other Inc / (Exp) | $104K | $210K | -$29K | -$587K | -- | |
| Operating Expenses | $19.1M | $26M | $25.3M | $26.1M | $9.1M | |
| Operating Income | $21.2M | $33.6M | -$4.8M | -$385K | -$486K | |
| Net Interest Expenses | $1.5M | $3.2M | $5.1M | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | $19.8M | $29.5M | -$10M | -$2.6M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $477K | $436K | $166K | $683K | |
| Net Income to Company | $18.5M | $29M | -$10.4M | -$2.8M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $29M | -$10.4M | -$2.8M | -$22.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.01 | -$0.36 | -$0.08 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.00 | -$0.36 | -$0.08 | -$0.67 | |
| Weighted Average Basic Share | $28.4M | $28.8M | $29.3M | $33.7M | $34.3M | |
| Weighted Average Diluted Share | $29M | $29.1M | $29.3M | $33.7M | $34.3M | |
| EBITDA | $27.4M | $41.9M | $4.1M | $8.8M | $6.9M | |
| EBIT | $21.2M | $33.6M | -$4.8M | -$385K | -$486K | |
| Revenue (Reported) | $262.9M | $355.6M | $196.8M | $211.1M | $239.3M | |
| Operating Income (Reported) | $21.2M | $33.6M | -$4.8M | -$385K | -$486K | |
| Operating Income (Adjusted) | $21.2M | $33.6M | -$4.8M | -$385K | -$486K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $909.4M | $819.2M | $957.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $902.9M | $1.1B | $792.9M | $732M | $872.4M | |
| Gross Profit | $151.8M | $191.5M | $116.5M | $87.2M | $84.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.7M | $18.8M | $19.6M | $22.7M | $23.3M | |
| Selling, General & Admin | $57.7M | $88.2M | $81.7M | $78.9M | $88.6M | |
| Other Inc / (Exp) | -$424K | -$30K | -$1M | -$767K | -- | |
| Operating Expenses | $72.4M | $98.2M | $101.4M | $101.6M | $92.6M | |
| Operating Income | $79.4M | $93.3M | $15.1M | -$14.3M | -$7.8M | |
| Net Interest Expenses | $7M | $8.3M | $18.9M | $12.3M | $6.6M | |
| EBT. Incl. Unusual Items | $71.5M | $75.8M | -$4.9M | -$27.4M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.4M | $12M | $1.4M | $5.8M | |
| Net Income to Company | $68.6M | $73.5M | -$16.9M | -$28.8M | -$40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $73.5M | -$16.9M | -$28.8M | -$40.8M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.56 | -$0.57 | -$0.94 | -$1.19 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.53 | -$0.58 | -$0.94 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.3M | $128.4M | $49.5M | $23.3M | $25.8M | |
| EBIT | $79.4M | $93.3M | $15.1M | -$14.3M | -$7.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $909.4M | $819.2M | $957.3M | |
| Operating Income (Reported) | $79.4M | $93.3M | $15.1M | -$14.3M | -$7.8M | |
| Operating Income (Adjusted) | $79.4M | $93.3M | $15.1M | -$14.3M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $809.7M | $978.3M | $607.6M | $615.7M | $724M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689.2M | $829.4M | $536.2M | $545.7M | $663.9M | |
| Gross Profit | $120.5M | $149M | $71.5M | $70M | $60.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $14.6M | $14.7M | $17.2M | $17.5M | |
| Selling, General & Admin | $44.2M | $66.6M | $59.7M | $59.3M | $68.5M | |
| Other Inc / (Exp) | -$103K | $674K | -$913K | -$876K | -$274K | |
| Operating Expenses | $55.7M | $76.7M | $74.4M | $76.4M | $66.7M | |
| Operating Income | $64.8M | $72.3M | -$2.9M | -$6.4M | -$6.5M | |
| Net Interest Expenses | $5M | $6.8M | $14.7M | $7.6M | $4.9M | |
| EBT. Incl. Unusual Items | $59.6M | $61.6M | -$18.6M | -$14.9M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3M | $12.5M | $2M | $5.1M | |
| Net Income to Company | $56M | $58.6M | -$31.1M | -$16.9M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $58.6M | -$31.1M | -$16.9M | -$36.8M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.04 | -$1.07 | -$0.53 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.02 | -$1.07 | -$0.53 | -$1.07 | |
| Weighted Average Basic Share | $84.6M | $86M | $87.4M | $97.3M | $102.5M | |
| Weighted Average Diluted Share | $86.8M | $87.1M | $87.4M | $97.3M | $102.5M | |
| EBITDA | $82.5M | $99M | $23.1M | $22.7M | $19M | |
| EBIT | $64.8M | $72.3M | -$2.9M | -$6.4M | -$6.5M | |
| Revenue (Reported) | $809.7M | $978.3M | $607.6M | $615.7M | $724M | |
| Operating Income (Reported) | $64.8M | $72.3M | -$2.9M | -$6.4M | -$6.5M | |
| Operating Income (Adjusted) | $64.8M | $72.3M | -$2.9M | -$6.4M | -$6.5M | |
| 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 | $196.8M | $307.6M | $325M | $269.4M | $155.2M | |
| 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 | $205.5M | $315.1M | $332.5M | $276.9M | $162.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.7M | $56.5M | $75.9M | $116.4M | $92.5M | |
| Short Term Investments | $98.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.7M | $183.3M | $103.4M | $84.2M | $84.4M | |
| Inventory | $193.9M | $290.7M | $266.9M | $239.4M | $241.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $5.2M | $5.1M | $7.1M | -- | |
| Total Current Assets | $549.5M | $535.6M | $451.3M | $447.1M | $424.9M | |
| Property Plant And Equipment | $61.8M | $131.3M | $133.2M | $124.4M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $335.4M | $335.4M | $335.4M | -- | |
| Other Intangibles | $29.7M | $76M | $60.5M | $51M | -- | |
| Other Long-Term Assets | $7.4M | $13.3M | $12.1M | $14.7M | -- | |
| Total Assets | $828.5M | $1.1B | $994.4M | $975.9M | $966.6M | |
| Accounts Payable | $138M | $141.9M | $74M | $81M | $92.6M | |
| Accrued Expenses | $19M | $26.4M | $16.2M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | $7.5M | $7.5M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $8.1M | $9.4M | $10.2M | -- | |
| Other Current Liabilities | $13.4M | $21.2M | $8.6M | $6.9M | -- | |
| Total Current Liabilities | $181M | $205.1M | $115.7M | $122.9M | $138M | |
| Long-Term Debt | $162.8M | $323.1M | $301.5M | $148.9M | $145.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.9M | $532.9M | $421.7M | $278.6M | $290.4M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.7M | $569.8M | $572.7M | $697.3M | $676.2M | |
| Total Liabilities and Equity | $828.5M | $1.1B | $994.4M | $975.9M | $966.6M | |
| Cash and Short Terms | $226.7M | $56.5M | $75.9M | $116.4M | $92.5M | |
| Total Debt | $168.4M | $330.6M | $309M | $156.4M | $151.8M | |
| 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 | -- | -- | -- | |
| 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) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.3M | -$177.4M | $11M | -$6.5M | $28.7M | |
| Ending Cash (CF) | $445.2M | -$101.9M | $97.4M | $73.4M | $137.4M | |
| Levered Free Cash Flow | $28M | -$5.6M | $2M | $42.1M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $29M | -$10.4M | -$2.8M | -$22.9M | |
| Depreciation & Amoritzation | $6.2M | $8.3M | $8.9M | $7.1M | $7.4M | |
| Stock-Based Compensation | $3M | $3.7M | $4.8M | $4.7M | $4.2M | |
| Change in Accounts Receivable | -$2.6M | -$24.9M | -$7.6M | -$18.9M | -$3.6M | |
| Change in Inventories | -$27.7M | -$331K | -$710K | -$7.9M | $980K | |
| Cash From Operations | -$14.5M | $19.6M | $4M | $8.1M | $9.2M | |
| Capital Expenditures | $3.3M | $8M | $2.4M | $5.9M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$7.5M | -$2.4M | -$5.9M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.9M | -$11.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$696K | -$881K | -$553K | -$953K | -- | |
| Cash From Financing | -$1.9M | -$1.6M | -$10.3M | -$73K | -$1.8M | |
| Beginning Cash (CF) | $128M | $56.5M | $75.9M | $116.4M | $92.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | $10.4M | -$8.7M | $2.1M | $276K | |
| Ending Cash (CF) | $114.4M | $66.9M | $67.3M | $118.5M | $92.8M | |
| Levered Free Cash Flow | -$17.8M | $11.5M | $1.6M | $2.2M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $73.5M | -$16.9M | -$28.8M | -$40.8M | |
| Depreciation & Amoritzation | $23.9M | $35.1M | $34.4M | $31.3M | $31.4M | |
| Stock-Based Compensation | $10.6M | $13.5M | $16.5M | $15.7M | $17.2M | |
| Change in Accounts Receivable | -$17.6M | -$53.1M | $79.9M | $19.2M | -$250K | |
| Change in Inventories | -$57.2M | -$84.6M | $23.8M | $27.5M | -$19M | |
| Cash From Operations | $64.5M | -$16.5M | $58.8M | $67.9M | $18.2M | |
| Capital Expenditures | $20.7M | $24.6M | $20.2M | $15.5M | $37.3M | |
| Cash Acquisitions | $5M | $268.8M | -- | -- | -- | |
| Cash From Investing | -$123.5M | -$194.3M | -$20.2M | -$15.5M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.7M | -$118.1M | -$22.5M | -$150.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$5.1M | -$3.5M | -$5M | -- | |
| Cash From Financing | $108.1M | $139.2M | -$19.1M | -$11.9M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$71.6M | $19.5M | $40.5M | -$23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.8M | -$41.1M | $38.6M | $52.4M | -$19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $58.6M | -$31.1M | -$16.9M | -$36.8M | |
| Depreciation & Amoritzation | $17.7M | $26.7M | $26M | $22.8M | $23.5M | |
| Stock-Based Compensation | $8.1M | $10.1M | $12.7M | $11M | $12.6M | |
| Change in Accounts Receivable | -$20.7M | -$40.3M | $33M | -$17.4M | $2.2M | |
| Change in Inventories | -$59.2M | -$54.5M | $16.8M | $6.5M | -$8.3M | |
| Cash From Operations | $24.4M | -$7.3M | $20.1M | $30.4M | $20.7M | |
| Capital Expenditures | $18.7M | $22.5M | $13.2M | $13.2M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.2M | -$22M | -$13.2M | -$13.2M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.6M | -$15.6M | -$20.6M | -$118.8M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.2M | -$2.9M | -$4.2M | -$3M | |
| Cash From Financing | -$32M | $10.2M | -$17.4M | $19.4M | -$4M | |
| Beginning Cash (CF) | $512.7M | $137M | $229.4M | $332.9M | $294M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.9M | -$19M | -$10.5M | $36.5M | -$16.2M | |
| Ending Cash (CF) | $387.8M | $118M | $218.8M | $369.4M | $277.8M | |
| Levered Free Cash Flow | $5.7M | -$29.8M | $6.8M | $17.1M | -$12.2M | |
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Financial Ratios
ICHR
Sector
P/E ratio
--
23.97x
PEG ratio
-0.55x
0.00x
P/B ratio
0.90x
2.16x
Price / LTM sales
0.63x
1.44x
Growth Metrics
ICHR
Sector
Revenue growth
13.34%
6.68%
Earnings growth
-707.52%
11.06%
Revenue (5-year growth)
6.46%
4.95%
Earnings forecast
$0.12
$0.13
Profitability
ICHR
Sector
Profitability FY 2024
$94.8M
$30.9M
Return on invested capital
-4.73%
-0.31%
Return on assets
-4.13%
-1.19%
Return on equity
-5.88%
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
ICHR
Sector
Total cash
$92.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$995.6M
$161.7M
Long term debt
$151.8M
$4.8M
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