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Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd Logo
Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 37.86 USD -0.45% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

73.3m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-14%
5 Years
+20%
7 Years
+237%
10 Years
-
-13.2m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+25%
5 Years
+20%
7 Years
+37%
10 Years
-
-26.9m
+45%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+65%
7 Years
-
10 Years
-

Cash Flow Statement
Ichor Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6
(3)
2
17
29
38
45
56
60
79
74
58
43
15
6
11
13
19
29
33
45
61
69
71
64
63
73
73
65
23
(17)
(43)
(52)
Depreciation & Amortization
12
10
10
10
10
10
11
13
16
19
22
23
23
22
22
22
22
23
24
24
24
24
24
26
30
33
35
35
34
34
34
35
34
Change in Deffered Taxes
(5)
(3)
(3)
(2)
(2)
(2)
(6)
(15)
(15)
(20)
(15)
(7)
(7)
(2)
(1)
(7)
(6)
(7)
(6)
(2)
(2)
(1)
(1)
(2)
(2)
(4)
(6)
(3)
(4)
8
9
9
10
Stock-Based Compensation
2
2
2
3
3
3
3
2
6
6
7
8
5
5
6
9
10
11
11
10
9
10
11
11
12
13
13
14
15
15
16
17
0
Other Non-Cash Items
6
6
5
4
3
3
4
3
6
7
8
9
6
6
7
9
11
12
12
14
14
14
15
13
13
15
15
14
15
16
17
18
17
Cash Taxes Paid
1
1
0
0
0
(0)
0
1
1
3
3
2
2
2
2
1
1
(1)
(1)
0
1
1
2
6
5
6
6
3
3
5
5
4
4
Cash Interest Paid
3
3
3
4
4
4
4
3
3
5
7
8
10
10
8
8
7
7
9
8
8
7
7
7
7
7
9
11
14
17
19
20
20
Change in Working Capital
2
11
6
0
(18)
(18)
(29)
(17)
(18)
(23)
(23)
(22)
(4)
10
25
22
(3)
(36)
(29)
(32)
4
5
(42)
(93)
(152)
(157)
(134)
(88)
(53)
(6)
15
39
65
Cash from Operating Activities
21
N/A
21
-1%
20
-5%
28
+41%
22
-21%
31
+44%
25
-21%
39
+58%
50
+28%
61
+24%
65
+6%
60
-7%
61
+1%
51
-16%
58
+14%
57
-2%
37
-36%
11
-69%
30
+168%
38
+26%
85
+122%
102
+20%
65
-37%
15
-76%
(47)
N/A
(51)
-8%
(16)
+67%
31
N/A
57
+81%
74
+31%
59
-21%
58
-2%
73
+27%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(3)
(4)
(6)
(9)
(9)
(8)
(10)
(12)
(13)
(14)
(15)
(19)
(19)
(20)
(18)
(12)
(12)
(10)
(13)
(20)
(21)
(21)
(19)
(20)
(25)
(29)
(33)
(26)
(20)
(15)
(13)
Other Items
0
(17)
(17)
(17)
(15)
2
(47)
(179)
(181)
(182)
(133)
(1)
0
0
0
0
0
0
0
(4)
0
(109)
(103)
(269)
0
(164)
(170)
1
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(18)
-1 194%
(20)
-6%
(21)
-9%
(21)
+1%
(6)
+70%
(56)
-793%
(187)
-235%
(191)
-2%
(194)
-2%
(146)
+25%
(15)
+89%
(16)
-7%
(19)
-18%
(19)
+2%
(20)
-8%
(18)
+11%
(12)
+35%
(12)
-3%
(15)
-19%
(18)
-20%
(129)
-635%
(124)
+4%
(290)
-134%
(288)
+1%
(184)
+36%
(194)
-6%
(29)
+85%
(32)
-12%
(25)
+22%
(20)
+20%
(15)
+23%
(13)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
47
54
57
61
16
8
(17)
(51)
(84)
(82)
(59)
(28)
4
6
6
9
149
149
152
150
10
8
6
6
4
5
6
7
8
145
Net Issuance of Debt
11
28
10
(25)
(27)
(41)
(12)
150
152
150
125
15
5
5
(14)
(24)
(14)
11
23
21
(14)
(39)
(39)
93
123
138
139
8
8
(13)
(23)
(53)
(167)
Other
0
(25)
0
0
0
0
(0)
(2)
(4)
(4)
(3)
(2)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(6)
(5)
(5)
(3)
(3)
(4)
(3)
(4)
(4)
Cash from Financing Activities
(14)
N/A
3
N/A
10
+209%
22
+113%
27
+25%
16
-43%
49
+210%
165
+238%
156
-5%
129
-17%
71
-45%
(71)
N/A
(77)
-8%
(54)
+30%
(42)
+22%
(20)
+53%
(8)
+58%
16
N/A
31
+91%
169
+448%
134
-21%
111
-17%
108
-3%
97
-10%
126
+30%
139
+10%
139
+0%
8
-94%
10
+16%
(11)
N/A
(19)
-82%
(49)
-154%
(27)
+45%
Change in Cash
Net Change in Cash
6
N/A
6
-2%
11
+82%
28
+171%
28
-1%
41
+45%
18
-57%
17
-5%
15
-8%
(3)
N/A
(10)
-187%
(25)
-158%
(32)
-26%
(22)
+32%
(3)
+87%
17
N/A
10
-41%
16
+56%
49
+214%
192
+294%
201
+5%
85
-58%
49
-42%
(177)
N/A
(208)
-17%
(96)
+54%
(72)
+25%
11
N/A
34
+213%
39
+12%
19
-49%
(7)
N/A
33
N/A
Free Cash Flow
Free Cash Flow
19
N/A
19
+0%
17
-11%
23
+37%
16
-34%
23
+46%
16
-29%
31
+91%
40
+31%
50
+24%
52
+5%
47
-11%
46
-2%
32
-31%
39
+24%
37
-6%
18
-50%
(1)
N/A
18
N/A
28
+55%
72
+157%
82
+15%
44
-47%
(6)
N/A
(66)
-1 076%
(70)
-7%
(41)
+42%
2
N/A
24
+1 090%
49
+102%
39
-20%
42
+9%
60
+43%

See Also

Summary
ICHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICHR stock valuation using valuation multiples.
Wall Street Estimates
ICHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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