NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
38.09
17/05 20:00
Market Cap
1.30B
Beta: 1.96
Volume Today
297.69K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.17M - | 5.63M 8.79% | 16.66M 196.16% | 51.39M 208.40% | 57.88M 12.64% | 10.73M 81.46% | 33.28M 210.18% | 70.90M 113.04% | 72.80M 2.69% | -42.98M 159.04% | |
depreciation and amortization | 9.63M - | 9.94M 3.20% | 9.50M 4.42% | 12.16M 28.09% | 23.06M 89.59% | 21.87M 5.18% | 24.25M 10.87% | 25.99M 7.20% | 35.10M 35.04% | 34.58M 1.49% | |
deferred income tax | -6.20M - | -4.93M 20.47% | -2.43M 50.70% | -7.69M 216.59% | -6.69M 13.04% | -7.13M 6.64% | -1.69M 76.34% | -1.86M 10.43% | -3.21M 72.57% | 9.31M 389.70% | |
stock based compensation | 1.01M - | 1.12M 10.58% | 3.22M 187.66% | 2.23M 30.66% | 7.58M 239.78% | 8.54M 12.67% | 9.88M 15.67% | 11.47M 16.18% | 13.92M 21.36% | 17.34M 24.52% | |
change in working capital | -2.83M - | 10.94M 486.68% | 257K 97.65% | -19.80M 7,805.84% | -22.33M 12.77% | 22.21M 199.44% | -32.00M 244.07% | -92.57M 189.32% | -87.63M 5.34% | 38.92M 144.42% | |
accounts receivables | 959K - | 6.33M 560.38% | -9.01M 242.22% | -1.25M 86.09% | 10.43M 932.00% | -44.56M 527.45% | -16.13M 63.81% | -33.45M 107.43% | 6.67M 119.93% | 69.60M 943.63% | |
inventory | -12.13M - | 9.11M 175.13% | -23.72M 360.36% | -45.44M 91.56% | 35.13M 177.31% | -5.93M 116.89% | -8.53M 43.77% | -89.25M 946.66% | -47.53M 46.75% | 37.77M 179.48% | |
accounts payables | 8.75M - | -1.68M 119.16% | 36.76M 2,293.38% | 22.34M 39.23% | -62.17M 378.29% | 67.97M 209.32% | -14.51M 121.35% | 38.91M 368.17% | -50.17M 228.95% | -50.97M 1.59% | |
other working capital | -413K - | -2.82M 583.78% | -3.78M 33.78% | 4.54M 220.25% | -5.71M 225.69% | 4.74M 182.94% | 7.17M 51.35% | -8.78M 222.45% | 3.41M 138.83% | -17.48M 612.85% | |
other non cash items | 309K - | 3.99M 1,192.56% | 527K 86.81% | 367K 30.36% | 970K 164.31% | 937K 3.40% | 4.54M 384.85% | 1.60M 64.78% | 465K 70.94% | 465K 0% | |
net cash provided by operating activities | 8.09M - | 26.69M 229.87% | 27.73M 3.90% | 38.65M 39.39% | 60.47M 56.45% | 57.15M 5.50% | 38.26M 33.05% | 15.53M 59.41% | 31.45M 102.53% | 57.63M 83.23% | |
investments in property plant and equipment | -3.47M - | -1.37M 60.58% | -4.27M 212.22% | -8.23M 92.74% | -13.92M 69.22% | -20.49M 47.20% | -10.30M 49.73% | -20.84M 102.30% | -29.43M 41.24% | -15.50M 47.35% | |
acquisitions net | -17.41M - | -180.96M 939.55% | -1.44M 99.20% | -5.04M - | -269.03M 5,243.12% | 500K 100.19% | |||||
purchases of investments | 8.23M - | -115.20M - | |||||||||
sales maturities of investments | 2.43M - | 114.71M - | |||||||||
other investing activites | 473K - | -8.23M 1,839.11% | 739K - | 504K 31.80% | |||||||
net cash used for investing activites | -3.47M - | -1.37M 60.58% | -21.20M 1,450.99% | -186.75M 780.82% | -15.36M 91.77% | -20.49M 33.37% | -14.60M 28.76% | -289.85M 1,885.65% | -28.93M 90.02% | -15.50M 46.44% | |
debt repayment | -12.25M - | -69.75M 469.39% | -52.17M 25.20% | -295K 99.43% | -28.91M 9,700% | -36.75M 27.12% | -8.75M 76.19% | -139.05M 1,489.18% | -17.50M 87.41% | -52.50M 200% | |
common stock issued | 47.10M - | 7.28M 84.55% | 5.76M - | 139.37M 2,320.90% | 9.66M 93.07% | 3.77M 61.01% | 7.52M 99.60% | ||||
common stock repurchased | -89.98M - | -1.60M 98.22% | -1.83M 14.38% | -3.62M 97.70% | -2.81M 22.21% | ||||||
dividends paid | -22.13M - | -13M - | -1.83M 85.93% | -6.05M 230.67% | -955K 84.21% | ||||||
other financing activites | 9.02M - | 76.37M 746.76% | 27M 64.65% | 157.62M 483.79% | 48.31M 69.35% | 25.71M 46.78% | 41.66M 62.04% | 235.96M 466.39% | 25.95M 89.00% | -3.67M 114.15% | |
net cash used provided by financing activities | -3.23M - | -15.51M 379.98% | 21.93M 241.42% | 164.60M 650.52% | -70.58M 142.88% | -19.88M 71.83% | 168.62M 948.12% | 96.91M 42.53% | 8.46M 91.28% | -48.65M 675.41% | |
effect of forex changes on cash | 148K - | ||||||||||
net change in cash | 1.39M - | 9.81M 605.10% | 28.46M 189.96% | 16.51M 42.00% | -25.47M 254.29% | 16.78M 165.87% | 192.29M 1,046.07% | -177.40M 192.26% | 10.97M 106.19% | -6.51M 159.36% | |
cash at beginning of period | 12.98M - | 14.37M 10.72% | 24.19M 68.29% | 52.65M 117.66% | 69.30M 31.64% | 43.83M 36.75% | 60.61M 38.28% | 252.90M 317.24% | 75.50M 70.15% | 86.47M 14.54% | |
cash at end of period | 14.37M - | 24.19M 68.29% | 52.65M 117.66% | 69.16M 31.36% | 43.83M 36.62% | 60.61M 38.28% | 252.90M 317.24% | 75.50M 70.15% | 86.47M 14.54% | 79.95M 7.53% | |
operating cash flow | 8.09M - | 26.69M 229.87% | 27.73M 3.90% | 38.65M 39.39% | 60.47M 56.45% | 57.15M 5.50% | 38.26M 33.05% | 15.53M 59.41% | 31.45M 102.53% | 57.63M 83.23% | |
capital expenditure | -3.47M - | -1.37M 60.58% | -4.27M 212.22% | -8.23M 92.74% | -13.92M 69.22% | -20.49M 47.20% | -10.30M 49.73% | -20.84M 102.30% | -29.43M 41.24% | -15.50M 47.35% | |
free cash flow | 4.62M - | 25.32M 447.76% | 23.46M 7.35% | 30.43M 29.69% | 46.55M 53.00% | 36.66M 21.25% | 27.96M 23.73% | -5.31M 118.99% | 2.02M 138.05% | 42.14M 1,985.94% |
All numbers in USD (except ratios and percentages)