NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
33.70
26/07 20:00
Market Cap
1.36B
Beta: 1.96
Volume Today
328.29K
Avg: 158.68K
PE Ratio
−66.09
PFCF: 28.99
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.77M - | 107K 101.58% | 968K 804.67% | 7.67M 692.77% | 7.91M 3.11% | 12.84M 62.26% | 9.86M 23.21% | 14.29M 44.93% | 14.40M 0.74% | 16.72M 16.15% | 28.04M 67.69% | 9.64M 65.63% | 3.48M 63.84% | 1.52M 56.44% | 336K 77.87% | 923K 174.70% | 7.95M 761.54% | 3.40M 57.26% | 6.81M 100.38% | 10.55M 54.87% | 12.52M 18.70% | 14.64M 16.91% | 22.86M 56.20% | 18.54M 18.93% | 14.86M 19.84% | 8.04M 45.90% | 21.54M 167.91% | 29.03M 34.80% | 14.20M 51.10% | -5K 100.04% | -20.66M 413,020% | -10.43M 49.53% | -11.90M 14.14% | -8.99M 24.46% | |
depreciation and amortization | 2.48M - | 2.14M 13.73% | 2.48M 15.73% | 2.43M 2.06% | 2.45M 0.82% | 2.48M 1.51% | 2.70M 8.65% | 3.17M 17.26% | 3.81M 20.47% | 5.75M 50.81% | 5.82M 1.10% | 5.84M 0.40% | 5.66M 3.07% | 5.21M 7.93% | 5.25M 0.77% | 5.50M 4.70% | 5.91M 7.55% | 5.74M 2.96% | 5.92M 3.28% | 6.37M 7.46% | 6.22M 2.36% | 5.66M 9.01% | 5.81M 2.65% | 6.21M 6.85% | 8.32M 34.13% | 9.31M 11.92% | 9.08M 2.53% | 8.35M 8.04% | 8.36M 0.10% | 8.49M 1.58% | 8.66M 1.97% | 8.89M 2.71% | 8.54M 3.94% | 7.56M 11.53% | |
deferred income tax | -468K - | -68K 85.47% | -107K 57.35% | -2.31M 2,058.88% | 56K 102.42% | -75K 233.93% | -149K 98.67% | -5.98M 3,915.44% | -1.48M 75.21% | -127K 91.44% | -4.82M 3,697.64% | -1.30M 73.13% | -441K 65.97% | 3K 100.68% | -175K 5,933.33% | -697K 298.29% | -6.26M 798.42% | 722K 111.53% | -338K 146.81% | -320K 5.33% | -1.75M 447.19% | 512K 129.24% | 577K 12.70% | -104K 118.02% | -2.85M 2,638.46% | -37K 98.70% | -1.09M 2,856.76% | -1.89M 72.85% | -193K 89.79% | -1.02M 430.05% | 11.07M 1,182.31% | -661K 105.97% | -74K 88.80% | 140K 289.19% | |
stock based compensation | 311K - | 417K 34.08% | 555K 33.09% | 373K 32.79% | 1.87M 401.61% | 344K 81.61% | 569K 65.41% | 623K 9.49% | 694K 11.40% | 3.79M 446.25% | 1.22M 67.95% | 1.27M 4.61% | 1.30M 2.28% | 1.33M 2.31% | 1.48M 10.90% | 1.79M 21.49% | 3.94M 119.87% | 2.87M 27.28% | 2.14M 25.27% | 2.42M 12.89% | 2.45M 1.45% | 2.42M 1.51% | 2.68M 11.01% | 3.01M 12.27% | 3.37M 11.86% | 2.90M 13.96% | 3.51M 21.13% | 3.72M 5.98% | 3.80M 2.15% | 3.64M 4.26% | 4.28M 17.60% | 4.75M 11.11% | 4.67M 1.68% | 2.38M 49.17% | |
change in working capital | 16.86M - | -8.45M 150.15% | 5.61M 166.33% | -8.18M 245.92% | 11.29M 237.92% | -27.16M 340.69% | 6.07M 122.36% | -18.83M 410.00% | 20.11M 206.83% | -27.25M 235.52% | 536K 101.97% | -18.48M 3,547.20% | 22.86M 223.74% | -8.70M 138.04% | 13.96M 260.48% | -3.41M 124.46% | 20.36M 696.49% | -34.00M 266.97% | -18.93M 44.34% | 4.05M 121.40% | 16.88M 316.74% | 2.18M 87.06% | -18.48M 946.38% | -42.63M 130.61% | -33.64M 21.08% | -56.61M 68.27% | -23.76M 58.02% | -19.75M 16.89% | 12.50M 163.28% | -22.09M 276.72% | 23.48M 206.29% | 1.31M 94.40% | 36.22M 2,654.22% | ||
accounts receivables | 1.87M - | -6.86M 467.09% | -3.87M 43.58% | -2.69M 30.56% | 4.41M 264.17% | -22.66M 613.51% | 9.24M 140.79% | -9.21M 199.69% | 21.38M 332.00% | -26.35M 223.25% | 11.39M 143.23% | 314K 97.24% | 25.07M 7,884.39% | -13.61M 154.29% | 12.33M 190.57% | -35.57M 388.57% | -7.71M 78.33% | -2.72M 64.66% | -17.29M 534.58% | 738K 104.27% | 3.14M 326.02% | -7.70M 344.82% | -10.43M 35.56% | -2.57M 75.35% | -12.75M 395.76% | -10.54M 17.31% | -4.87M 53.82% | -24.89M 411.28% | 46.98M 288.70% | 13.63M 70.99% | 26.93M 97.63% | -7.59M 128.18% | 36.63M 582.60% | -6.65M 118.16% | |
inventory | 11.13M - | -16.00M 243.78% | 17.29M 208.05% | -11.52M 166.67% | -13.48M 17.00% | -20.06M 48.80% | -6.05M 69.84% | 7.20M 218.97% | -26.52M 468.38% | -10.47M 60.52% | 18.64M 277.99% | 14.40M 22.71% | 12.56M 12.82% | 6.93M 44.77% | 5.70M 17.84% | 2.65M 53.47% | -21.21M 900.26% | -16.68M 21.36% | -5.47M 67.22% | 11.61M 312.23% | 2.02M 82.61% | -9.31M 560.92% | -22.19M 138.49% | -27.67M 24.69% | -30.07M 8.68% | -27.72M 7.84% | -26.48M 4.48% | -331K 98.75% | 7.00M 2,214.20% | 12.12M 73.22% | 5.35M 55.88% | -710K 113.28% | 21.02M 3,059.86% | 5.21M 75.23% | |
accounts payables | 3.03M - | 10.16M 235.49% | -842K 108.29% | 6.34M 852.61% | 21.10M 233.03% | 17.90M 15.16% | -4.31M 124.08% | -15.67M 263.47% | 24.42M 255.82% | 8.73M 64.25% | -26.92M 408.33% | -29.91M 11.13% | -14.07M 52.97% | 895K 106.36% | -5.07M 666.59% | 27.59M 644.05% | 44.55M 61.49% | -12.38M 127.79% | -1.34M 89.20% | -9.98M 646.15% | 9.18M 192.06% | 22.10M 140.65% | 11.20M 49.32% | -12.07M 207.74% | 17.68M 246.46% | -18.21M 203.02% | 5.76M 131.61% | -6.05M 205.19% | -31.67M 422.99% | -43.02M 35.84% | -2.03M 95.28% | 10.29M 607.20% | -16.22M 257.59% | 3.40M 121.00% | |
other working capital | 831K - | 4.24M 410.71% | -6.97M 264.14% | -307K 95.59% | -749K 143.97% | -2.34M 212.68% | 7.19M 407.09% | -1.14M 115.81% | 830K 173.00% | 835K 0.60% | -2.57M 407.78% | -3.28M 27.59% | -696K 78.77% | -2.92M 318.97% | 1.00M 134.36% | 1.92M 91.12% | 4.74M 147.26% | -2.21M 146.76% | 5.17M 333.29% | 1.68M 67.43% | 2.54M 50.71% | -2.91M 214.95% | 2.94M 200.96% | -314K 110.67% | -8.49M 2,604.14% | -138K 98.37% | 1.82M 1,422.46% | 11.53M 531.78% | -9.81M 185.07% | -4.82M 50.87% | -30.25M 527.77% | -676K 97.77% | -5.21M 670.41% | ||
other non cash items | 3.29M - | 132K 95.99% | 131K 0.76% | 132K 0.76% | 132K 0% | -109K 182.58% | 132K 221.10% | 148K 12.12% | 196K 32.43% | 333K 69.90% | 158K 52.55% | 240K 51.90% | 239K 0.42% | 212K 11.30% | 242K 14.15% | 242K 0% | 241K 0.41% | 243K 0.83% | 241K 0.82% | 242K 0.41% | 3.82M 1,477.27% | 242K 93.66% | -204K 184.30% | 502K 346.08% | 1.06M 111.16% | 117K 88.96% | 116K 0.85% | 116K 0% | 116K 0% | 116K 0% | 117K 0.86% | 116K 0.85% | 116K 0% | ||
net cash provided by operating activities | 15.70M - | -5.72M 136.45% | 9.63M 268.32% | 115K 98.81% | 23.70M 20,513.04% | -11.68M 149.26% | 19.18M 264.30% | -6.58M 134.31% | 37.73M 673.20% | -784K 102.08% | 30.94M 4,046.56% | -2.79M 109.01% | 33.10M 1,287.84% | -423K 101.28% | 21.08M 5,084.16% | 4.34M 79.40% | 32.15M 640.20% | -21.04M 165.44% | -4.15M 80.29% | 23.30M 661.97% | 40.14M 72.23% | 25.65M 36.10% | 13.24M 48.37% | -14.48M 209.34% | -8.88M 38.66% | -36.28M 308.49% | 9.38M 125.86% | 19.57M 108.61% | 38.77M 98.09% | -10.87M 128.04% | 26.94M 347.80% | 3.99M 85.20% | 37.57M 842.18% | 4.80M 87.21% | |
investments in property plant and equipment | -305K - | -282K 7.54% | -522K 85.11% | -1.45M 177.59% | -2.02M 39.06% | -2.27M 12.85% | -2.94M 29.29% | -1.40M 52.55% | -1.62M 15.91% | -3.67M 126.84% | -5.13M 39.83% | -2.59M 49.54% | -2.54M 2.05% | -4.78M 88.64% | -9.48M 98.29% | -2.23M 76.47% | -4.00M 79.07% | -2.47M 38.17% | -3.19M 29.35% | -2.63M 17.81% | -2.01M 23.46% | -5.40M 168.66% | -9.97M 84.61% | -3.33M 66.55% | -2.13M 35.98% | -3.42M 60.05% | -11.00M 221.80% | -8.04M 26.84% | -6.97M 13.30% | -6.82M 2.24% | -4.01M 41.12% | -2.40M 40.10% | -2.26M 6.15% | -4.49M 98.94% | |
acquisitions net | -1K - | -49.54M - | -131.41M 165.26% | -1.44M - | -5.04M - | -269.03M - | 500K - | ||||||||||||||||||||||||||||
purchases of investments | 1.62M - | -105.03M - | -10.16M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.43M - | -241K - | 6M - | 108.71M 1,711.88% | |||||||||||||||||||||||||||||||
other investing activites | 230K - | -17.16M 7,562.17% | -1.38M - | -1.44M - | 1.44M - | 739K - | 504K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -305K - | -52K 82.95% | -17.68M 33,909.62% | -1.45M 91.81% | -2.02M 39.13% | 156K 107.74% | -2.94M 1,984.62% | -50.94M 1,632.55% | -133.03M 161.17% | -3.67M 97.24% | -6.57M 79.17% | -2.59M 60.62% | -2.54M 2.05% | -4.78M 88.64% | -9.48M 98.29% | -2.23M 76.47% | -4.00M 79.07% | -2.47M 38.17% | -3.19M 29.35% | -2.63M 17.81% | -6.31M 140.14% | -5.40M 14.37% | -114.50M 2,020.33% | 2.67M 102.33% | -172.61M 6,577.00% | -3.42M 98.02% | -11.00M 221.80% | -7.54M 31.38% | -6.97M 7.55% | -6.82M 2.24% | -4.01M 41.12% | -2.40M 40.10% | -2.26M 6.15% | -4.49M 98.94% | |
debt repayment | -10M - | -1.14M 88.62% | -5.15M 352.72% | -4.43M 13.96% | -41.45M 834.99% | -295K - | -295K 0% | -4.54M 1,437.29% | -2.19M 51.78% | -5M 128.62% | -17.19M 243.76% | -12.38M 28.00% | -2.19M 82.32% | -14M 539.85% | -8.19M 41.52% | -2.19M 73.27% | -2.19M 0.05% | -2.19M 0.05% | -2.19M 0.05% | -32.19M 1,371.79% | -2.19M 93.21% | -2.19M 0% | -102.49M 4,586.37% | -1.88M 98.17% | -11.88M 533.33% | -1.88M 84.21% | -1.88M 0% | -1.88M 0% | -6.88M 266.67% | -11.88M 72.73% | -31.88M 168.42% | ||||
common stock issued | 7.28M - | 1K 99.99% | 1.86M - | 3.41M 82.98% | 2.44M 28.48% | 368K 84.91% | -6.21M 1,788.86% | 2.07M 133.26% | 495K 76.05% | 655K 32.32% | 2.54M 287.79% | 2.66M 4.65% | 139.37M - | 1.13M - | 675K 40.05% | 2.63M 289.04% | 1.35M 48.40% | 2.17M 60.15% | 1.37M 36.87% | ||||||||||||||||
common stock repurchased | -5M - | -24.97M 399.40% | -30.35M 21.54% | -29.66M 2.26% | -1.60M 94.61% | 1.60M - | -881K - | -592K 32.80% | -692K 16.89% | -1.64M 136.56% | -553K 66.22% | ||||||||||||||||||||||||
dividends paid | -7.16M - | -10M - | -33.33M 233.29% | -5M 85.00% | -6.40M - | -245K - | -83K 66.12% | -1.93M 2,230.12% | -282K 85.42% | -1.62M 473.40% | |||||||||||||||||||||||||
other financing activites | 4M - | 3M 25% | 19M 533.33% | 5M 73.68% | 47.10M 842.06% | 2.19M - | 33.82M 1,445.89% | 120.04M 254.90% | 12.23M 89.81% | -27K 100.22% | 19.96M 74,014.81% | 66.64M 233.90% | 9.89M 85.16% | -63K 100.64% | -48K 23.81% | 12.73M 26,629.17% | 4.01M 68.53% | 24.91M 521.79% | 3.46M 86.12% | 2.96M 14.31% | 1.99M 32.96% | 2.21M 11.32% | 324K 85.35% | 231.44M 71,332.41% | 591K 99.74% | 25.04M 4,136.21% | 245K 99.02% | 83K 66.12% | 1.93M 2,230.12% | 282K 85.42% | 1.62M 473.40% | -790K 148.86% | 21.86M 2,866.46% | ||
net cash used provided by financing activities | -6M - | 1.86M 131.03% | 13.85M 643.72% | 567K 95.91% | 5.66M 897.35% | 7.28M 28.68% | 2.19M 69.92% | 33.53M 1,431.70% | 121.61M 262.70% | -1.06M 100.87% | -24.75M 2,243.37% | -25.02M 1.12% | -19.76M 21.04% | -7.02M 64.48% | -1.76M 74.98% | -13.39M 662.70% | 2.29M 117.06% | 4.48M 95.93% | 22.73M 407.66% | 1.27M 94.41% | 140.15M 10,926.59% | -30.20M 121.55% | 25K 100.08% | -1.86M 7,552% | 128.95M 7,021.63% | -1.28M 101.00% | 13.16M 1,125% | -1.63M 112.39% | -1.79M 9.94% | 59K 103.29% | -7.16M 12,230.51% | -10.26M 43.33% | -31.30M 205.08% | 21.86M 169.84% | |
effect of forex changes on cash | 148K - | ||||||||||||||||||||||||||||||||||
net change in cash | 9.39M - | -3.91M 141.65% | 5.80M 248.12% | -767K 113.23% | 27.34M 3,665.06% | -4.24M 115.52% | 18.43M 534.35% | -23.99M 230.14% | 26.31M 209.66% | -5.51M 120.94% | -377K 93.16% | -30.40M 7,963.13% | 10.81M 135.57% | -12.22M 213.04% | 9.85M 180.54% | -11.28M 214.59% | 30.44M 369.81% | -19.03M 162.52% | 15.39M 180.86% | 21.95M 42.66% | 173.98M 692.62% | -9.95M 105.72% | -101.23M 917.10% | -13.68M 86.49% | -52.54M 284.20% | -40.98M 22.01% | 11.55M 128.18% | 10.40M 9.95% | 30.01M 188.56% | -17.63M 158.76% | 15.77M 189.44% | -8.68M 155.01% | 4.02M 146.36% | 22.17M 451.19% | |
cash at beginning of period | 14.79M - | 24.19M 63.50% | 20.27M 16.18% | 26.07M 28.59% | 25.30M 2.94% | 52.65M 108.06% | 48.40M 8.06% | 66.84M 38.08% | 42.85M 35.89% | 69.30M 61.74% | 63.80M 7.95% | 63.42M 0.59% | 33.02M 47.93% | 43.83M 32.75% | 31.61M 27.88% | 41.46M 31.14% | 30.18M 27.21% | 60.61M 100.87% | 41.58M 31.39% | 56.97M 37.00% | 78.92M 38.53% | 252.90M 220.45% | 242.95M 3.94% | 141.71M 41.67% | 128.04M 9.65% | 75.50M 41.04% | 34.52M 54.28% | 46.06M 33.46% | 56.46M 22.58% | 86.47M 53.14% | 68.84M 20.39% | 84.61M 22.91% | 75.93M 10.25% | 79.95M 5.30% | |
cash at end of period | 24.19M - | 20.27M 16.18% | 26.07M 28.59% | 25.30M 2.94% | 52.65M 108.06% | 48.40M 8.06% | 66.84M 38.08% | 42.85M 35.89% | 69.16M 61.40% | 63.80M 7.75% | 63.42M 0.59% | 33.02M 47.93% | 43.83M 32.75% | 31.61M 27.88% | 41.46M 31.14% | 30.18M 27.21% | 60.61M 100.87% | 41.58M 31.39% | 56.97M 37.00% | 78.92M 38.53% | 252.90M 220.45% | 242.95M 3.94% | 141.71M 41.67% | 128.04M 9.65% | 75.50M 41.04% | 34.52M 54.28% | 46.06M 33.46% | 56.46M 22.58% | 86.47M 53.14% | 68.84M 20.39% | 84.61M 22.91% | 75.93M 10.25% | 79.95M 5.30% | 102.12M 27.73% | |
operating cash flow | 15.70M - | -5.72M 136.45% | 9.63M 268.32% | 115K 98.81% | 23.70M 20,513.04% | -11.68M 149.26% | 19.18M 264.30% | -6.58M 134.31% | 37.73M 673.20% | -784K 102.08% | 30.94M 4,046.56% | -2.79M 109.01% | 33.10M 1,287.84% | -423K 101.28% | 21.08M 5,084.16% | 4.34M 79.40% | 32.15M 640.20% | -21.04M 165.44% | -4.15M 80.29% | 23.30M 661.97% | 40.14M 72.23% | 25.65M 36.10% | 13.24M 48.37% | -14.48M 209.34% | -8.88M 38.66% | -36.28M 308.49% | 9.38M 125.86% | 19.57M 108.61% | 38.77M 98.09% | -10.87M 128.04% | 26.94M 347.80% | 3.99M 85.20% | 37.57M 842.18% | 4.80M 87.21% | |
capital expenditure | -305K - | -282K 7.54% | -522K 85.11% | -1.45M 177.59% | -2.02M 39.06% | -2.27M 12.85% | -2.94M 29.29% | -1.40M 52.55% | -1.62M 15.91% | -3.67M 126.84% | -5.13M 39.83% | -2.59M 49.54% | -2.54M 2.05% | -4.78M 88.64% | -9.48M 98.29% | -2.23M 76.47% | -4.00M 79.07% | -2.47M 38.17% | -3.19M 29.35% | -2.63M 17.81% | -2.01M 23.46% | -5.40M 168.66% | -9.97M 84.61% | -3.33M 66.55% | -2.13M 35.98% | -3.42M 60.05% | -11.00M 221.80% | -8.04M 26.84% | -6.97M 13.30% | -6.82M 2.24% | -4.01M 41.12% | -2.40M 40.10% | -2.26M 6.15% | -4.49M 98.94% | |
free cash flow | 15.39M - | -6.00M 139.01% | 9.11M 251.72% | -1.33M 114.64% | 21.69M 1,725.94% | -13.95M 164.32% | 16.25M 216.44% | -7.98M 149.10% | 36.11M 552.69% | -4.45M 112.33% | 25.81M 679.78% | -5.38M 120.82% | 30.57M 668.74% | -5.21M 117.03% | 11.60M 322.88% | 2.11M 81.79% | 28.15M 1,232.95% | -23.51M 183.50% | -7.34M 68.77% | 20.68M 381.65% | 38.13M 84.38% | 20.25M 46.89% | 3.27M 83.84% | -17.81M 644.41% | -11.02M 38.16% | -39.70M 260.34% | -1.61M 95.94% | 11.53M 814.76% | 31.80M 175.82% | -17.69M 155.64% | 22.93M 229.60% | 1.58M 93.10% | 35.32M 2,131.02% | 314K 99.11% |
All numbers in USD (except ratios and percentages)