NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
38.26
03/05 20:00
Market Cap
1.09B
Beta: 1.96
Volume Today
416.39K
Avg: 158.68K
PE Ratio
−66.09
PFCF: 28.99
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.91M - | 42.03M 13.85% | 88.53M 110.65% | 121.09M 36.78% | 64.30M 46.90% | 131.58M 104.63% | 116.66M 11.33% | 159.73M 36.91% | 110.17M 31.03% | 60.49M 45.09% | |
accumulated other comprehensive income loss | -9.65M - | -12.65M 31.16% | -18.96M 49.83% | ||||||||
cash and cash equivalents | 14.37M - | 24.19M 68.29% | 50.85M 110.24% | 68.65M 34.99% | 43.83M 36.14% | 60.61M 38.28% | 252.90M 317.24% | 75.50M 70.15% | 86.47M 14.54% | 79.95M 7.53% | |
cash and short term investments | 14.37M - | 24.19M 68.29% | 50.85M 110.24% | 68.65M 34.99% | 43.83M 36.14% | 60.61M 38.28% | 252.90M 317.24% | 75.50M 70.15% | 86.47M 14.54% | 79.95M 7.53% | |
common stock | 2K - | 3K 50% | 2K 33.33% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | |||
deferred revenue | 23K - | 26K 13.04% | 12.10M - | 9.56M 21.01% | 12.81M 34.09% | 20.79M 62.26% | 19.07M 8.30% | ||||
deferred revenue non current | 195K - | 86K 55.90% | 39K 54.65% | 28.19M - | |||||||
deferrred tax liabilities non current | 5.07M - | 495K 90.24% | 606K 22.42% | 831K 37.13% | 3.97M 377.26% | 210K 94.70% | 109K 48.10% | 38K 65.14% | 29K 23.68% | 4.83M 16,541.38% | |
goodwill | 70.02M - | 70.02M 0% | 77.09M 10.11% | 94.81M 22.97% | 173.01M 82.49% | 173.01M 0% | 174.89M 1.08% | 337.24M 92.83% | 335.40M 0.55% | 335.40M 0% | |
goodwill and intangible assets | 107.56M - | 101.15M 5.96% | 109.24M 8.00% | 130.55M 19.51% | 229.91M 76.10% | 225.04M 2.12% | 214.73M 4.58% | 425.83M 98.31% | 407.42M 4.32% | 392.69M 3.62% | |
intangible assets | 37.54M - | 31.13M 17.07% | 32.15M 3.26% | 35.75M 11.21% | 56.90M 59.15% | 52.03M 8.56% | 39.84M 23.41% | 88.59M 122.33% | 72.02M 18.70% | 57.29M 20.46% | |
inventory | 30.80M - | 31.29M 1.57% | 70.88M 126.55% | 150.80M 112.75% | 121.11M 19.69% | 127.04M 4.90% | 134.76M 6.08% | 236.13M 75.23% | 283.66M 20.13% | 245.88M 13.32% | |
long term debt | 51.88M - | 58.04M 11.86% | 37.94M 34.62% | 180.25M 375.03% | 192.12M 6.59% | 178.38M 7.15% | 196.79M 10.32% | 307.61M 56.31% | 325.05M 5.67% | 241.18M 25.80% | |
long term investments | |||||||||||
net debt | 40.76M - | 38.40M 5.79% | -12.91M 133.62% | 118.09M 1,014.73% | 157.03M 32.98% | 132.01M 15.93% | -42.23M 131.99% | 247.25M 685.51% | 255.27M 3.25% | 206.38M 19.15% | |
net receivables | 17.94M - | 12.39M 30.93% | 26.40M 113.01% | 50.13M 89.88% | 40.29M 19.64% | 84.85M 110.61% | 100.98M 19.01% | 142.99M 41.61% | 136.32M 4.66% | 66.72M 51.06% | |
other assets | |||||||||||
other current assets | 4.34M - | 3.92M 9.69% | 7.06M 79.94% | 5.62M 20.42% | 6.35M 12.97% | 4.45M 29.91% | 7.08M 59.18% | 8.15M 15.12% | 7.01M 14.06% | 8.80M 25.65% | |
other current liabilities | 26.06M - | 16.87M 35.28% | 12.54M 25.67% | 6.08M 51.49% | 5.15M 15.37% | 5.23M 1.65% | 10.70M 104.47% | 14.38M 34.36% | 39.43M 174.26% | 21.51M 45.45% | |
other liabilities | |||||||||||
other non current assets | 4.64M - | 767K 83.47% | 3.57M 365.97% | 101.02M 2,726.58% | 906K 99.10% | 1.09M 20.75% | 5.50M 403.02% | 9.17M 66.56% | 12.93M 41.02% | 11.91M 7.84% | |
other non current liabilities | 2.10M - | 1.25M 40.37% | 1.17M 6.46% | 2.90M 146.89% | 3.33M 14.85% | 2.68M 19.51% | 3.55M 32.46% | 4.21M 18.81% | 4.88M 15.81% | 646K 86.76% | |
othertotal stockholders equity | 1.89M - | 3.00M 59.28% | 205.70M 6,747.44% | 227.35M 10.53% | 157.34M 30.79% | 150.74M 4.19% | 307.73M 104.15% | 325.86M 5.89% | 339.84M 4.29% | 360.00M 5.93% | |
preferred stock | 142.73M - | 142.73M 0% | |||||||||
property plant equipment net | 9M - | 7.48M 16.87% | 12.02M 60.63% | 33.15M 175.84% | 41.74M 25.91% | 58.74M 40.73% | 51.90M 11.64% | 114.99M 121.57% | 138.61M 20.54% | 129.37M 6.67% | |
retained earnings | -54.55M - | -71.05M 30.25% | -54.39M 23.45% | -3.01M 94.47% | 59.95M 2,094.18% | 70.67M 17.90% | 103.95M 47.09% | 174.85M 68.20% | 247.66M 41.64% | 204.67M 17.36% | |
short term debt | 3.25M - | 4.55M 40% | 6.49M - | 8.75M 34.82% | 14.24M 62.77% | 13.88M 2.56% | 15.13M 9.04% | 16.70M 10.33% | 16.96M 1.60% | ||
short term investments | |||||||||||
tax assets | 296K - | 570K 92.57% | 994K 74.39% | 1.36M 37.12% | 4.74M 247.62% | 6.32M 33.47% | 8.12M 28.34% | 11.32M 39.50% | 3.15M 72.20% | ||
tax payables | |||||||||||
total assets | 215.56M - | 198.02M 8.14% | 282.49M 42.66% | 541.43M 91.66% | 485.49M 10.33% | 566.55M 16.70% | 774.17M 36.65% | 1.02B 31.87% | 1.08B 6.16% | 938.48M 13.40% | |
total current assets | 94.37M - | 88.33M 6.39% | 157.09M 77.84% | 275.71M 75.51% | 211.57M 23.26% | 276.95M 30.90% | 495.71M 78.99% | 462.77M 6.65% | 513.46M 10.95% | 401.37M 21.83% | |
total current liabilities | 66.25M - | 63.47M 4.19% | 101.07M 59.24% | 145.76M 44.22% | 87.75M 39.80% | 163.87M 86.73% | 162.03M 1.12% | 208.30M 28.56% | 166.29M 20.17% | 98.96M 40.49% | |
total debt | 55.13M - | 62.59M 13.52% | 37.94M 39.37% | 186.74M 392.14% | 200.87M 7.57% | 192.63M 4.10% | 210.67M 9.37% | 322.74M 53.20% | 341.74M 5.89% | 286.33M 16.21% | |
total investments | |||||||||||
total liabilities | 125.50M - | 123.34M 1.72% | 140.83M 14.18% | 329.74M 134.13% | 287.16M 12.91% | 345.14M 20.19% | 362.48M 5.03% | 520.16M 43.50% | 496.25M 4.60% | 373.80M 24.67% | |
total liabilities and stockholders equity | 215.56M - | 198.02M 8.14% | 282.49M 42.66% | 541.43M 91.66% | 485.49M 10.33% | 566.55M 16.70% | 774.17M 36.65% | 1.02B 31.87% | 1.08B 6.16% | 938.48M 13.40% | |
total non current assets | 121.20M - | 109.69M 9.49% | 125.40M 14.32% | 265.72M 111.90% | 273.91M 3.08% | 289.61M 5.73% | 278.46M 3.85% | 558.11M 100.43% | 570.28M 2.18% | 537.12M 5.82% | |
total non current liabilities | 59.25M - | 59.87M 1.05% | 39.76M 33.59% | 183.97M 362.69% | 199.41M 8.39% | 181.27M 9.10% | 200.45M 10.58% | 311.86M 55.58% | 329.95M 5.80% | 274.84M 16.70% | |
total stockholders equity | 90.06M - | 74.68M 17.08% | 141.66M 89.69% | 211.69M 49.44% | 198.33M 6.31% | 221.42M 11.64% | 411.69M 85.93% | 500.71M 21.62% | 587.50M 17.33% | 564.68M 3.88% |
All numbers in USD (except ratios and percentages)