Discover
ICHR
Ichor Holdings, Ltd.
111.77
2 x 81.70
2 x 130.93
bid
ask
-
0.51
0.45%
2 @ 04:00 PM
112.89 +1.12 (1.00%)
| Ytd | 506.46% | |
| 1y | 430.22% |
101.32
day range
113.58
13.12
52 week range
113.58
| Open | 106.20 | Prev Close | 112.28 | Low | 101.32 | High | 113.58 | Mkt Cap | 3.90B |
| Vol | 2.50M | Avg Vol | 1.10M | EPS | -1.48 | P/E | N/A | Forward P/E | 41.61 |
| Beta | 1.88 | Short Ratio | 1.60 | Inst. Own | 95.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 76.88 | 200-d Avg | 41.77 | 1yr Est | 81.71 |
| Income Statement | |||
| Total Revenue | 256.07M | ||
| Revenues (USD) | 256.07M | ||
| Cost of Revenue | 223.81M | ||
| Gross Profit | 32.26M | ||
| Operating Expenses | 30.17M | ||
| Research and Development Expense | 5.53M | ||
| Selling, General and Administrative Expense | 22.57M | ||
| Operating Income | 2.09M | ||
| Interest Expense | 1.68M | ||
| Income Tax Expense | 2.55M | ||
| Net Income | -2.47M | ||
| Net Income Common Stock | -2.47M | ||
| Net Income Common Stock (USD) | -2.47M | ||
| Consolidated Income | -2.47M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 1.76M | ||
| Earning Before Interest & Taxes (USD) | 1.76M | ||
| Weighted Average Shares | 34.61M | ||
| Weighted Average Shares Diluted | 34.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.09M | ||
| Cash and Equivalents (USD) | 89.09M | ||
| Trade and Non-Trade Receivables | 93.07M | ||
| Current Assets | 442.09M | ||
| Property, Plant & Equipment Net | 138.68M | ||
| Total Assets | 972.50M | ||
| Debt Current | 18.45M | ||
| Total Debt | 158.67M | ||
| Current Liabilities | 156.67M | ||
| Debt Non-Current | 140.21M | ||
| Total Liabilities | 304.49M | ||
| Accumulated Retained Earnings (Deficit) | 128.60M | ||
| Shareholders Equity | 668.01M | ||
| Shareholders Equity (USD) | 668.01M | ||
| Assets Non-Current | 530.41M | ||
| Total Debt (USD) | 158.67M | ||
| Goodwill and Intangible Assets | 373.73M | ||
| Inventory | 252.30M | ||
| Liabilities Non-Current | 147.82M | ||
| Trade and Non-Trade Payables | 108.18M | ||
| Tax Assets | 4.34M | ||
| Tax Liabilities | 2.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.65M | ||
| Net Cash Flow from Financing | 781.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.20M | ||
| Capital Expenditure | -7.06M | ||
| Issuance (Purchase) of Equity Shares | 4.77M | ||
| Issuance (Repayment) of Debt Securities | -1.56M | ||
| Net Cash Flow from Investing | -7.06M | ||
| Net Cash Flow from Operations | -2.92M | ||
| Share Based Compensation | 3.83M | ||