Ichor Holdings, Ltd. (0Z0F.L)
USD 33.33
(5.54%)
USD 33.33
(5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.63 Million | 31.45 Million | 15.53 Million | 38.26 Million | 57.15 Million | 60.47 Million |
| Net Income | -42.98 Million | 72.8 Million | 70.89 Million | 33.27 Million | 10.72 Million | 57.88 Million |
| Depreciation & Amortization | 34.57 Million | 35.1 Million | 25.99 Million | 24.24 Million | 21.86 Million | 23.06 Million |
| Deferred income taxes | 9.31 Million | -3.21 Million | -1.86 Million | -1.68 Million | -7.13 Million | -6.68 Million |
| Stock-based compensation | 17.33 Million | 13.92 Million | 11.47 Million | 9.87 Million | 8.53 Million | 7.57 Million |
| Change in working capital | 38.92 Million | -87.62 Million | -92.57 Million | -31.99 Million | 22.2 Million | -22.33 Million |
| Other non-cash items | 465 Thousand | 465 Thousand | 1.6 Million | 4.54 Million | 937 Thousand | 970 Thousand |
| Investing Cash Flow | -15.49 Million | -28.93 Million | -289.84 Million | -14.59 Million | -20.49 Million | -15.36 Million |
| Investments in PPE | -15.49 Million | -29.43 Million | -20.83 Million | -10.3 Million | -20.49 Million | -13.92 Million |
| Acquisitions | - | 500 Thousand | -269.02 Million | -5.03 Million | - | -1.44 Million |
| Investment purchases | - | - | -115.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 114.71 Million | - | - | - |
| Other Investing Activities | -15.49 Million | - | 504 Thousand | 739 Thousand | -8.14 Million | - |
| Financing Cash Flow | -48.65 Million | 8.45 Million | 96.91 Million | 168.62 Million | -19.88 Million | -70.58 Million |
| Debt repayment | -52.5 Million | -17.5 Million | -139.05 Million | -8.75 Million | -36.75 Million | -15.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.67 Million | -2.81 Million | -3.61 Million | -1.82 Million | -1.59 Million | -90.07 Million |
| Common Stock Issuance | 7.52 Million | 3.76 Million | 9.66 Million | 139.37 Million | 5.75 Million | 6.32 Million |
| Other Financing Activities | -3.67 Million | 25.95 Million | 235.96 Million | 41.66 Million | 25.71 Million | 4.23 Million |
| Accounts receivables | 69.6 Million | 6.66 Million | -33.45 Million | -16.12 Million | -44.56 Million | 10.42 Million |
| Accounts payables | -50.97 Million | -50.17 Million | 38.9 Million | -14.5 Million | 67.96 Million | -62.17 Million |
| Inventory | 37.77 Million | -47.52 Million | -89.24 Million | -8.52 Million | -5.93 Million | 35.12 Million |
| Other working capital | -17.47 Million | 3.4 Million | -8.77 Million | 7.16 Million | 4.73 Million | -5.71 Million |
| Cash at beginning of period | 86.47 Million | 75.49 Million | 252.89 Million | 60.61 Million | 43.83 Million | 69.3 Million |
| Cash at end of period | 79.95 Million | 86.47 Million | 75.49 Million | 252.89 Million | 60.61 Million | 43.83 Million |
| Capital Expenditure | -15.49 Million | -29.43 Million | -20.83 Million | -10.3 Million | -20.49 Million | -13.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.51 Million | 10.97 Million | -177.4 Million | 192.28 Million | 16.77 Million | -25.47 Million |
| Free Cash Flow | 42.13 Million | 2.02 Million | -5.3 Million | 27.95 Million | 36.66 Million | 46.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | -5.11 Million | -8.98 Million | -42.98 Million | -11.89 Million | -10.42 Million |
| Depreciation & Amortization | 7.6 Million | 10.2 Million | 9.7 Million | 34.57 Million | 8.54 Million | 8.89 Million |
| Deferred income taxes | -263 Thousand | -95 Thousand | 140 Thousand | 9.31 Million | -74 Thousand | -661 Thousand |
| Stock-based compensation | 4.67 Million | 3.93 Million | 2.37 Million | 17.33 Million | 4.67 Million | 4.75 Million |
| Change in working capital | -14.12 Million | 10.52 Million | 3.6 Million | 38.92 Million | 36.21 Million | 1.31 Million |
| Other non-cash items | 17.71 Million | 8.57 Million | 17.78 Million | 465 Thousand | 116 Thousand | 116 Thousand |
| Investing Cash Flow | -6.42 Million | -2.84 Million | -4.49 Million | -15.49 Million | -2.25 Million | -2.4 Million |
| Investments in PPE | -6.42 Million | -2.84 Million | -4.49 Million | -15.49 Million | -2.25 Million | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.84 Million | - | - | - | - |
| Financing Cash Flow | -73 Thousand | -2.42 Million | 21.85 Million | -48.65 Million | -31.29 Million | -10.25 Million |
| Debt repayment | -118.75 Million | -1.87 Million | -116.87 Million | -52.5 Million | -31.87 Million | -11.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.27 Million | -1.92 Million | -1.34 Million | -3.67 Million | -790 Thousand | -553 Thousand |
| Common Stock Issuance | -141.45 Million | 1.38 Million | 140.07 Million | 7.52 Million | 1.37 Million | 2.17 Million |
| Other Financing Activities | -73 Thousand | -1.92 Million | -1.34 Million | -3.67 Million | -790 Thousand | 1.61 Million |
| Accounts receivables | -18.93 Million | 8.15 Million | -6.65 Million | 69.6 Million | 36.62 Million | -7.59 Million |
| Accounts payables | 22.89 Million | -3.54 Million | 3.4 Million | -50.97 Million | -16.21 Million | 10.29 Million |
| Inventory | -7.88 Million | 9.2 Million | 5.2 Million | 37.77 Million | 21.01 Million | -710 Thousand |
| Other working capital | 1.64 Million | -3.28 Million | 1.64 Million | -17.47 Million | -5.2 Million | -676 Thousand |
| Cash at beginning of period | 114.34 Million | 102.12 Million | 79.95 Million | 86.47 Million | 75.93 Million | 84.6 Million |
| Cash at end of period | 116.44 Million | 114.34 Million | 102.12 Million | 79.95 Million | 79.95 Million | 75.93 Million |
| Capital Expenditure | -6.42 Million | -2.84 Million | -4.49 Million | -15.49 Million | -2.25 Million | -2.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.09 Million | 12.22 Million | 22.16 Million | -6.51 Million | 4.02 Million | -8.67 Million |
| Free Cash Flow | 2.17 Million | 14.64 Million | 314 Thousand | 42.13 Million | 35.31 Million | 1.58 Million |
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