Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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29
ICHR Quote, Financials, Valuation and Earnings
Last price:
$18.98
Seasonality move
:
1.25%
Day range:
$18.65 - $19.15
52-week range:
$15.38 - $42.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.92x
Volume:
261.5K
Avg. volume:
474.5K
1-year change:
-50.37%
Market cap:
$647.6M
Revenue:
$849M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Revenue Growth (YoY) | 47.26% | 19.98% | 16.7% | -36.64% | 4.68% | |
| Cost of Revenues | $789.3M | $919.4M | $1.1B | $707.7M | $745.7M | |
| Gross Profit | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | |
| Gross Profit Margin | 13.66% | 16.18% | 16.55% | 12.75% | 12.17% | |
| R&D Expenses | $13.4M | $15.7M | $19.6M | $20.2M | $23M | |
| Selling, General & Admin | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | |
| Other Inc / (Exp) | -$534K | -$807K | $563K | -$804K | -$1.1M | |
| Operating Expenses | $83.3M | $96.5M | $126M | $114.3M | $111M | |
| Operating Income | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Net Interest Expenses | $8.7M | $6.5M | $11.1M | $19.4M | $9.3M | |
| EBT. Incl. Unusual Items | $32.3M | $73.8M | $75.3M | -$31.1M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$988K | $2.9M | $2.5M | $11.9M | $2.8M | |
| Net Income to Company | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $2.51 | $2.54 | -$1.47 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.42 | $2.45 | $2.51 | -$1.47 | -$0.64 | |
| Weighted Average Basic Share | $23.2M | $28.3M | $28.7M | $29.2M | $32.8M | |
| Weighted Average Diluted Share | $23.5M | $29M | $29M | $29.2M | $32.8M | |
| EBITDA | $65.3M | $106.2M | $121.5M | $22.9M | $22M | |
| EBIT | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Revenue (Reported) | $914.2M | $1.1B | $1.3B | $811.1M | $849M | |
| Operating Income (Reported) | $41.6M | $81M | $85.8M | -$10.9M | -$7.6M | |
| Operating Income (Adjusted) | $41M | $80.2M | $86.4M | -$11.7M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.6M | $293.1M | $225.9M | $201.4M | $244.5M | |
| Revenue Growth (YoY) | 20.24% | 10.8% | -22.95% | -10.84% | 21.39% | |
| Cost of Revenues | $225.1M | $249.2M | $192.6M | $178.4M | $215.9M | |
| Gross Profit | $39.5M | $43.9M | $33.2M | $23M | $28.5M | |
| Gross Profit Margin | 14.94% | 14.99% | 14.72% | 11.42% | 11.67% | |
| R&D Expenses | $3.5M | $4.9M | $4.3M | $5.4M | $5.9M | |
| Selling, General & Admin | $14.3M | $23.3M | $20.2M | $19.2M | $21.7M | |
| Other Inc / (Exp) | -$185K | -$84K | -$784K | -$239K | -$81K | |
| Operating Expenses | $21.3M | $33.5M | $28.4M | $26.7M | $29.7M | |
| Operating Income | $18.3M | $10.5M | $4.8M | -$3.7M | -$1.2M | |
| Net Interest Expenses | $1.9M | $1.5M | $4.6M | $4.1M | $1.6M | |
| EBT. Incl. Unusual Items | $16.2M | $8.8M | -$540K | -$8.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $810K | -$535K | $913K | $1.7M | |
| Net Income to Company | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.28 | -$0.00 | -$0.30 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.28 | -$0.00 | -$0.30 | -$0.13 | |
| Weighted Average Basic Share | $28M | $28.6M | $29M | $30M | $34M | |
| Weighted Average Diluted Share | $28.7M | $29M | $29M | $30M | $34M | |
| EBITDA | $23.7M | $19.7M | $12.5M | $3.6M | $6.8M | |
| EBIT | $18.1M | $10.4M | $4M | -$4M | -$1.3M | |
| Revenue (Reported) | $264.6M | $293.1M | $225.9M | $201.4M | $244.5M | |
| Operating Income (Reported) | $18.3M | $10.5M | $4.8M | -$3.7M | -$1.2M | |
| Operating Income (Adjusted) | $18.1M | $10.4M | $4M | -$4M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.8M | $1.1B | $1.2B | $786.6M | $892.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $823.1M | $943.6M | $1B | $693.5M | $783.3M | |
| Gross Profit | $135.6M | $181.9M | $201.2M | $93.2M | $108.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $17M | $19M | $21.3M | $23.5M | |
| Selling, General & Admin | $54.3M | $74.8M | $85.5M | $78.4M | $81.9M | |
| Other Inc / (Exp) | -$750K | -$706K | -$137K | -$259K | -$990K | |
| Operating Expenses | $81.3M | $108.7M | $121M | $112.6M | $113.9M | |
| Operating Income | $54.3M | $73.2M | $80.2M | -$19.4M | -$5.1M | |
| Net Interest Expenses | $8.3M | $6.1M | $14.1M | $18.9M | $6.8M | |
| EBT. Incl. Unusual Items | $45.3M | $66.5M | $65.9M | -$38.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $769K | $2.2M | $1.2M | $13.4M | $3.5M | |
| Net Income to Company | $44.5M | $64.3M | $64.8M | -$52M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $64.3M | $64.8M | -$52M | -$16.4M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.26 | $2.25 | -$1.77 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.22 | $2.23 | -$1.77 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.7M | $102.2M | $114.3M | $14M | $25.2M | |
| EBIT | $53.6M | $72.5M | $80M | -$19.7M | -$6.1M | |
| Revenue (Reported) | $958.8M | $1.1B | $1.2B | $786.6M | $892.1M | |
| Operating Income (Reported) | $54.3M | $73.2M | $80.2M | -$19.4M | -$5.1M | |
| Operating Income (Adjusted) | $53.6M | $72.5M | $80M | -$19.7M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.6M | $293.1M | $225.9M | $201.4M | $244.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.1M | $249.2M | $192.6M | $178.4M | $215.9M | |
| Gross Profit | $39.5M | $43.9M | $33.2M | $23M | $28.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.9M | $4.3M | $5.4M | $5.9M | |
| Selling, General & Admin | $14.3M | $23.3M | $20.2M | $19.2M | $21.7M | |
| Other Inc / (Exp) | -$185K | -$84K | -$784K | -$239K | -$81K | |
| Operating Expenses | $21.3M | $33.5M | $28.4M | $26.7M | $29.7M | |
| Operating Income | $18.3M | $10.5M | $4.8M | -$3.7M | -$1.2M | |
| Net Interest Expenses | $1.9M | $1.5M | $4.6M | $4.1M | $1.6M | |
| EBT. Incl. Unusual Items | $16.2M | $8.8M | -$540K | -$8.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $810K | -$535K | $913K | $1.7M | |
| Net Income to Company | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.28 | -$0.00 | -$0.30 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.28 | -$0.00 | -$0.30 | -$0.13 | |
| Weighted Average Basic Share | $28M | $28.6M | $29M | $30M | $34M | |
| Weighted Average Diluted Share | $28.7M | $29M | $29M | $30M | $34M | |
| EBITDA | $23.7M | $19.7M | $12.5M | $3.6M | $6.8M | |
| EBIT | $18.1M | $10.4M | $4M | -$4M | -$1.3M | |
| Revenue (Reported) | $264.6M | $293.1M | $225.9M | $201.4M | $244.5M | |
| Operating Income (Reported) | $18.3M | $10.5M | $4.8M | -$3.7M | -$1.2M | |
| Operating Income (Adjusted) | $18.1M | $10.4M | $4M | -$4M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101M | $143M | $136.3M | $66.7M | $86.6M | |
| Inventory | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $8.2M | $7M | $8.8M | $7.2M | |
| Total Current Assets | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | |
| Property Plant And Equipment | $51.9M | $115M | $138.6M | $129.4M | $139.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | |
| Other Intangibles | $39.8M | $89.9M | $72M | $57.3M | $48.7M | |
| Other Long-Term Assets | $5.5M | $9.2M | $12.9M | $11.9M | $15.2M | |
| Total Assets | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Accounts Payable | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | |
| Accrued Expenses | $20.8M | $19.1M | $23.6M | $14.9M | $16M | |
| Current Portion Of Long-Term Debt | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.6M | $9.2M | $9.5M | $11.5M | |
| Other Current Liabilities | $10.7M | $14.4M | $15.8M | $6.6M | $9M | |
| Total Current Liabilities | $162M | $208.3M | $166.3M | $99M | $135.7M | |
| Long-Term Debt | $191.5M | $285.3M | $293.2M | $241.2M | $121M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | |
| Total Liabilities and Equity | $774.2M | $1B | $1.1B | $938.5M | $995.6M | |
| Cash and Short Terms | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Total Debt | $200.3M | $292.8M | $300.7M | $248.7M | $128.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.9M | $34.5M | $68.8M | $102.1M | $109.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.7M | $153.5M | $122.7M | $73.4M | $79.9M | |
| Inventory | $144.1M | $263.9M | $271.5M | $240.7M | $263.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $7.7M | $6.5M | $5M | $7.2M | |
| Total Current Assets | $503M | $459.6M | $469.6M | $421.2M | $459.8M | |
| Property Plant And Equipment | $56.2M | $120.1M | $142.1M | $130M | $145.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | |
| Other Intangibles | $36.5M | $84.6M | $68.1M | $55.1M | $46.6M | |
| Other Long-Term Assets | $5.8M | $12.1M | $12.7M | $12.6M | $15.1M | |
| Total Assets | $782.2M | $1B | $1B | $957.4M | $1B | |
| Accounts Payable | $140.7M | $142.9M | $68M | $61.3M | $102.5M | |
| Accrued Expenses | $17M | $21.7M | $21.4M | $15.5M | $17.3M | |
| Current Portion Of Long-Term Debt | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $7.9M | $9.5M | $9.9M | $11.4M | |
| Other Current Liabilities | $11.8M | $14.2M | $11.8M | $7.1M | $10.1M | |
| Total Current Liabilities | $183.1M | $194.1M | $118.2M | $101.2M | $148.9M | |
| Long-Term Debt | $159.6M | $283.5M | $291.5M | $124.4M | $119.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.1M | $508.5M | $446.7M | $260.2M | $306.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $431.1M | $511.8M | $593.5M | $697.2M | $700.4M | |
| Total Liabilities and Equity | $782.2M | $1B | $1B | $957.4M | $1B | |
| Cash and Short Terms | $242.9M | $34.5M | $68.8M | $102.1M | $109.3M | |
| Total Debt | $168.3M | $291M | $299M | $131.9M | $126.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $70.9M | $72.8M | -$43M | -$20.8M | |
| Depreciation & Amoritzation | $24.2M | $26M | $35.1M | $34.6M | $30.7M | |
| Stock-Based Compensation | $9.9M | $11.5M | $13.9M | $17.3M | $15.6M | |
| Change in Accounts Receivable | -$16.1M | -$33.5M | $6.7M | $69.6M | -$19.9M | |
| Change in Inventories | -$8.5M | -$89.2M | -$47.5M | $37.8M | -$4.2M | |
| Cash From Operations | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | |
| Capital Expenditures | $10.3M | $20.8M | $29.4M | $15.5M | $17.6M | |
| Cash Acquisitions | -$5M | -$268.8M | $500K | -- | -- | |
| Cash From Investing | -$14.6M | -$289.6M | -$28.9M | -$15.5M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $231.8M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$139.1M | -$17.5M | -$52.5M | -$120.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.5M | -$2.8M | -$3.7M | -$5.4M | |
| Cash From Financing | $168.6M | $96.9M | $8.5M | -$48.7M | $18.5M | |
| Beginning Cash (CF) | $60.6M | $252.9M | $75.5M | $86.5M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.3M | -$177.4M | $11M | -$6.5M | $28.7M | |
| Ending Cash (CF) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Levered Free Cash Flow | $28M | -$5.6M | $2M | $42.1M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Depreciation & Amoritzation | $5.7M | $9.3M | $8.5M | $7.6M | $8.1M | |
| Stock-Based Compensation | $2.4M | $2.9M | $3.6M | $2.4M | $4.1M | |
| Change in Accounts Receivable | -$7.7M | -$10.5M | $13.6M | -$6.7M | $6.8M | |
| Change in Inventories | -$9.3M | -$27.7M | $12.1M | $5.2M | -$13.4M | |
| Cash From Operations | $25.6M | -$36.3M | -$10.9M | $4.8M | $19M | |
| Capital Expenditures | $5.4M | $3.4M | $6.8M | $4.5M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.4M | -$6.8M | -$4.5M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$1.9M | -$1.9M | -$116.9M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$667K | -$777K | -$692K | -$1.3M | -$2M | |
| Cash From Financing | -$30.2M | -$1.3M | $59K | $21.9M | $116K | |
| Beginning Cash (CF) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$41M | -$17.6M | $22.2M | $612K | |
| Ending Cash (CF) | $242.9M | $34.5M | $68.8M | $102.1M | $109.3M | |
| Levered Free Cash Flow | $20.2M | -$39.7M | -$17.7M | $314K | $496K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $64.3M | $64.8M | -$52M | -$16.4M | |
| Depreciation & Amoritzation | $24.2M | $29.7M | $34.3M | $33.6M | $31.2M | |
| Stock-Based Compensation | $9.4M | $12M | $14.7M | $16.1M | $17.3M | |
| Change in Accounts Receivable | -$21.1M | -$36.3M | $30.8M | $49.3M | -$6.5M | |
| Change in Inventories | -$1.1M | -$107.7M | -$7.7M | $30.9M | -$22.8M | |
| Cash From Operations | $84.9M | -$46.7M | $56.9M | $73.3M | $42.1M | |
| Capital Expenditures | $13.2M | $18.9M | $32.8M | $13.2M | $31.6M | |
| Cash Acquisitions | -- | -$268.8M | $500K | -- | -- | |
| Cash From Investing | -$17.5M | -$287.6M | -$32.3M | -$13.2M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$108.7M | -$17.5M | -$167.5M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$5.6M | -$2.7M | -$4.3M | -$6.1M | |
| Cash From Financing | $133.9M | $125.8M | $9.8M | -$26.9M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.4M | -$208.4M | $34.3M | $33.3M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.7M | -$65.5M | $24M | $60.1M | $10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $8M | -$5K | -$9M | -$4.6M | |
| Depreciation & Amoritzation | $5.7M | $9.3M | $8.5M | $7.6M | $8.1M | |
| Stock-Based Compensation | $2.4M | $2.9M | $3.6M | $2.4M | $4.1M | |
| Change in Accounts Receivable | -$7.7M | -$10.5M | $13.6M | -$6.7M | $6.8M | |
| Change in Inventories | -$9.3M | -$27.7M | $12.1M | $5.2M | -$13.4M | |
| Cash From Operations | $25.6M | -$36.3M | -$10.9M | $4.8M | $19M | |
| Capital Expenditures | $5.4M | $3.4M | $6.8M | $4.5M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.4M | -$6.8M | -$4.5M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$1.9M | -$1.9M | -$116.9M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$667K | -$777K | -$692K | -$1.3M | -$2M | |
| Cash From Financing | -$30.2M | -$1.3M | $59K | $21.9M | $116K | |
| Beginning Cash (CF) | $252.9M | $75.5M | $86.5M | $80M | $108.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$41M | -$17.6M | $22.2M | $612K | |
| Ending Cash (CF) | $242.9M | $34.5M | $68.8M | $102.1M | $109.3M | |
| Levered Free Cash Flow | $20.2M | -$39.7M | -$17.7M | $314K | $496K | |
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Financial Ratios
ICHR
Sector
P/E ratio
--
22.64x
PEG ratio
-0.50x
0.02x
P/B ratio
0.92x
2.25x
Price / LTM sales
0.72x
1.58x
Growth Metrics
ICHR
Sector
Revenue growth
21.39%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
6.46%
6.79%
Earnings forecast
$0.26
$0.11
Profitability
ICHR
Sector
Profitability FY 2024
$103.3M
$87.3M
Return on invested capital
-1.98%
0.78%
Return on assets
-1.68%
-0.1%
Return on equity
-2.35%
1.43%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
ICHR
Sector
Total cash
$109.3M
$56.4M
Short term investments
--
$19.1M
Total assets
$995.6M
$246.5M
Long term debt
$126.8M
$6.9M
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