Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
ICHR Quote, Financials, Valuation and Earnings
Last price:
$29.76
Seasonality move
:
14.89%
Day range:
$29.36 - $31.74
52-week range:
$26.40 - $46.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.15x
P/B ratio:
1.44x
Volume:
649.7K
Avg. volume:
258.4K
1-year change:
-4.73%
Market cap:
$1B
Revenue:
$811.1M
EPS (TTM):
-$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $620.8M | $914.2M | $1.1B | $1.3B | $811.1M | |
| Revenue Growth (YoY) | -24.62% | 47.26% | 19.98% | 16.7% | -36.64% | |
| Cost of Revenues | $534.5M | $789.3M | $919.4M | $1.1B | $707.7M | |
| Gross Profit | $86.4M | $124.9M | $177.5M | $211.9M | $103.4M | |
| Gross Profit Margin | 13.91% | 13.66% | 16.18% | 16.55% | 12.75% | |
| R&D Expenses | $11.1M | $13.4M | $15.7M | $19.6M | $20.2M | |
| Selling, General & Admin | $47.3M | $56.6M | $65.9M | $88.6M | $79.3M | |
| Other Inc / (Exp) | -$55K | -$534K | -$807K | $563K | -$804K | |
| Operating Expenses | $71.4M | $83.3M | $96.5M | $126M | $114.3M | |
| Operating Income | $15M | $41.6M | $81M | $85.8M | -$10.9M | |
| Net Interest Expenses | $10.6M | $8.7M | $6.5M | $11.1M | $19.4M | |
| EBT. Incl. Unusual Items | $4.3M | $32.3M | $73.8M | $75.3M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | -$988K | $2.9M | $2.5M | $11.9M | |
| Net Income to Company | $10.7M | $33.3M | $70.9M | $72.8M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $33.3M | $70.9M | $72.8M | -$43M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.44 | $2.51 | $2.54 | -$1.47 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.42 | $2.45 | $2.51 | -$1.47 | |
| Weighted Average Basic Share | $22.4M | $23.2M | $28.3M | $28.7M | $29.2M | |
| Weighted Average Diluted Share | $22.8M | $23.5M | $29M | $29M | $29.2M | |
| EBITDA | $36.8M | $65.3M | $106.2M | $121.5M | $22.9M | |
| EBIT | $14.9M | $41M | $80.2M | $86.4M | -$11.7M | |
| Revenue (Reported) | $620.8M | $914.2M | $1.1B | $1.3B | $811.1M | |
| Operating Income (Reported) | $15M | $41.6M | $81M | $85.8M | -$10.9M | |
| Operating Income (Adjusted) | $14.9M | $41M | $80.2M | $86.4M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.7M | $262.9M | $355.6M | $196.8M | $211.1M | |
| Revenue Growth (YoY) | 47.41% | 15.45% | 35.3% | -44.68% | 7.31% | |
| Cost of Revenues | $195.2M | $219.2M | $292.1M | $172.7M | $183.3M | |
| Gross Profit | $32.5M | $43.6M | $63.6M | $24.1M | $27.8M | |
| Gross Profit Margin | 14.28% | 16.6% | 17.87% | 12.23% | 13.16% | |
| R&D Expenses | $3.3M | $3.9M | $4.9M | $5.2M | $5.9M | |
| Selling, General & Admin | $13.4M | $15.1M | $22.2M | $20.1M | $20.2M | |
| Other Inc / (Exp) | -$242K | $104K | $210K | -$29K | -$587K | |
| Operating Expenses | $20M | $22.4M | $31M | $28.9M | $28.2M | |
| Operating Income | $12.5M | $21.2M | $32.5M | -$4.8M | -$385K | |
| Net Interest Expenses | $2.1M | $1.5M | $3.2M | $5.1M | $1.6M | |
| EBT. Incl. Unusual Items | $10.2M | $19.8M | $29.5M | -$10M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$310K | $1.3M | $477K | $436K | $166K | |
| Net Income to Company | $10.5M | $18.5M | $29M | -$10.4M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $18.5M | $29M | -$10.4M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.65 | $1.01 | -$0.36 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.64 | $1.00 | -$0.36 | -$0.08 | |
| Weighted Average Basic Share | $23.1M | $28.4M | $28.8M | $29.3M | $33.7M | |
| Weighted Average Diluted Share | $23.3M | $29M | $29.1M | $29.3M | $33.7M | |
| EBITDA | $18.7M | $27.5M | $41.1M | $4M | $6.1M | |
| EBIT | $12.3M | $21.3M | $32.8M | -$4.9M | -$972K | |
| Revenue (Reported) | $227.7M | $262.9M | $355.6M | $196.8M | $211.1M | |
| Operating Income (Reported) | $12.5M | $21.2M | $32.5M | -$4.8M | -$385K | |
| Operating Income (Adjusted) | $12.3M | $21.3M | $32.8M | -$4.9M | -$972K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.6M | $1.1B | $1.3B | $909.4M | $819.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $742.2M | $889.8M | $1.1B | $777.4M | $722.5M | |
| Gross Profit | $116.5M | $164.9M | $209.9M | $132M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $14.7M | $18.8M | $19.6M | $22.7M | |
| Selling, General & Admin | $56.9M | $57.7M | $88.2M | $81.7M | $78.9M | |
| Other Inc / (Exp) | -$280K | -$424K | -$30K | -$1M | -$767K | |
| Operating Expenses | $83.4M | $86M | $125.8M | $116.9M | $111M | |
| Operating Income | $33M | $78.9M | $84.2M | $15.1M | -$14.3M | |
| Net Interest Expenses | $9.2M | $7M | $8.3M | $18.9M | $12.3M | |
| EBT. Incl. Unusual Items | $23.6M | $71.5M | $75.8M | -$4.9M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $2.9M | $2.4M | $12M | $1.4M | |
| Net Income to Company | $28.7M | $68.6M | $73.5M | -$16.9M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $68.6M | $73.5M | -$16.9M | -$28.8M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.50 | $2.56 | -$0.58 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.45 | $2.53 | -$0.58 | -$0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $56.7M | $102.3M | $119.2M | $48.4M | $16.2M | |
| EBIT | $32.8M | $78.5M | $84.1M | $14.1M | -$15.1M | |
| Revenue (Reported) | $858.6M | $1.1B | $1.3B | $909.4M | $819.2M | |
| Operating Income (Reported) | $33M | $78.9M | $84.2M | $15.1M | -$14.3M | |
| Operating Income (Adjusted) | $32.8M | $78.5M | $84.1M | $14.1M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669.3M | $809.7M | $978.3M | $607.6M | $615.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.7M | $679.2M | $815.4M | $524.6M | $539.4M | |
| Gross Profit | $90.5M | $130.5M | $163M | $83.1M | $76.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $11.5M | $14.6M | $14.7M | $17.2M | |
| Selling, General & Admin | $43.1M | $44.2M | $66.6M | $59.7M | $59.3M | |
| Other Inc / (Exp) | -$213K | -$103K | $674K | -$913K | -$876K | |
| Operating Expenses | $63.2M | $65.8M | $95.1M | $86M | $82.7M | |
| Operating Income | $27.3M | $64.7M | $67.8M | -$2.9M | -$6.4M | |
| Net Interest Expenses | $6.7M | $5M | $6.8M | $14.7M | $7.6M | |
| EBT. Incl. Unusual Items | $20.4M | $59.6M | $61.6M | -$18.6M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$363K | $3.5M | $3M | $12.5M | $2M | |
| Net Income to Company | $20.8M | $56M | $58.6M | -$31.1M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $56M | $58.6M | -$31.1M | -$16.9M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.98 | $2.04 | -$1.07 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.94 | $2.02 | -$1.07 | -$0.53 | |
| Weighted Average Basic Share | $68.6M | $84.6M | $86M | $87.4M | $97.3M | |
| Weighted Average Diluted Share | $69.6M | $86.8M | $87.1M | $87.4M | $97.3M | |
| EBITDA | $45.2M | $82.2M | $95.2M | $22.2M | $15.5M | |
| EBIT | $27.1M | $64.6M | $68.5M | -$3.8M | -$7.3M | |
| Revenue (Reported) | $669.3M | $809.7M | $978.3M | $607.6M | $615.7M | |
| Operating Income (Reported) | $27.3M | $64.7M | $67.8M | -$2.9M | -$6.4M | |
| Operating Income (Adjusted) | $27.1M | $64.6M | $68.5M | -$3.8M | -$7.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.6M | $252.9M | $75.5M | $86.5M | $80M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $101M | $143M | $136.3M | $66.7M | |
| Inventory | $127M | $134.8M | $236.1M | $283.7M | $245.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $7.1M | $8.2M | $7M | $8.8M | |
| Total Current Assets | $276.9M | $495.7M | $462.8M | $513.5M | $401.4M | |
| Property Plant And Equipment | $58.7M | $51.9M | $115M | $138.6M | $129.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173M | $174.9M | $335.9M | $335.4M | $335.4M | |
| Other Intangibles | $52M | $39.8M | $89.9M | $72M | $57.3M | |
| Other Long-Term Assets | $1.1M | $5.5M | $9.2M | $12.9M | $11.9M | |
| Total Assets | $566.6M | $774.2M | $1B | $1.1B | $938.5M | |
| Accounts Payable | $131.6M | $116.7M | $159.7M | $110.2M | $60.5M | |
| Accrued Expenses | $12.8M | $20.8M | $19.1M | $23.6M | $14.9M | |
| Current Portion Of Long-Term Debt | $8.8M | $8.8M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.1M | $7.6M | $9.2M | $9.5M | |
| Other Current Liabilities | $5.2M | $10.7M | $14.4M | $15.8M | $6.6M | |
| Total Current Liabilities | $163.9M | $162M | $208.3M | $166.3M | $99M | |
| Long-Term Debt | $169.3M | $191.5M | $285.3M | $293.2M | $241.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.1M | $362.5M | $520.2M | $496.2M | $373.8M | |
| Common Stock | $2K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $221.4M | $411.7M | $500.7M | $587.5M | $564.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.4M | $411.7M | $500.7M | $587.5M | $564.7M | |
| Total Liabilities and Equity | $566.6M | $774.2M | $1B | $1.1B | $938.5M | |
| Cash and Short Terms | $60.6M | $252.9M | $75.5M | $86.5M | $80M | |
| Total Debt | $178.1M | $200.3M | $292.8M | $300.7M | $248.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.9M | $128M | $56.5M | $75.9M | $116.4M | |
| Short Term Investments | -- | $98.7M | -- | -- | -- | |
| Accounts Receivable, Net | $104.1M | $121.7M | $183.3M | $103.4M | $84.2M | |
| Inventory | $137.6M | $193.9M | $290.7M | $266.9M | $239.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.2M | $5.2M | $5.1M | $7.1M | |
| Total Current Assets | $326.2M | $549.5M | $535.6M | $451.3M | $447.1M | |
| Property Plant And Equipment | $55.4M | $61.8M | $131.3M | $133.2M | $124.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173M | $174.9M | $335.4M | $335.4M | $335.4M | |
| Other Intangibles | $42M | $29.7M | $76M | $60.5M | $51M | |
| Other Long-Term Assets | $4.1M | $7.4M | $13.3M | $12.1M | $14.7M | |
| Total Assets | $605.4M | $828.5M | $1.1B | $994.4M | $975.9M | |
| Accounts Payable | $107.6M | $138M | $141.9M | $74M | $81M | |
| Accrued Expenses | $16.8M | $19M | $26.4M | $16.2M | $17.3M | |
| Current Portion Of Long-Term Debt | $8.8M | $5.6M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $4.9M | $8.1M | $9.4M | $10.2M | |
| Other Current Liabilities | $9.9M | $13.4M | $21.2M | $8.6M | $6.9M | |
| Total Current Liabilities | $148.3M | $181M | $205.1M | $115.7M | $122.9M | |
| Long-Term Debt | $193.5M | $158.8M | $295M | $272.9M | $122.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.8M | $347.9M | $532.9M | $421.7M | $278.6M | |
| Common Stock | $2K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.7M | $480.7M | $569.8M | $572.7M | $697.3M | |
| Total Liabilities and Equity | $605.4M | $828.5M | $1.1B | $994.4M | $975.9M | |
| Cash and Short Terms | $78.9M | $226.7M | $56.5M | $75.9M | $116.4M | |
| Total Debt | $202.2M | $164.4M | $302.5M | $280.4M | $130.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $33.3M | $70.9M | $72.8M | -$43M | |
| Depreciation & Amoritzation | $21.9M | $24.2M | $26M | $35.1M | $34.6M | |
| Stock-Based Compensation | $8.5M | $9.9M | $11.5M | $13.9M | $17.3M | |
| Change in Accounts Receivable | -$44.6M | -$16.1M | -$33.5M | $6.7M | $69.6M | |
| Change in Inventories | -$5.9M | -$8.5M | -$89.2M | -$47.5M | $37.8M | |
| Cash From Operations | $57.2M | $38.3M | $15.3M | $31.5M | $57.6M | |
| Capital Expenditures | $20.5M | $10.3M | $20.8M | $29.4M | $15.5M | |
| Cash Acquisitions | -- | -$5M | -$268.8M | $500K | -- | |
| Cash From Investing | -$20.5M | -$14.6M | -$289.6M | -$28.9M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13M | $30M | $231.8M | $25M | -- | |
| Long-Term Debt Repaid | -$36.8M | -$8.8M | -$139.1M | -$17.5M | -$52.5M | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$290K | -$1.8M | -$5.5M | -$2.8M | -$3.7M | |
| Cash From Financing | -$19.9M | $168.6M | $96.9M | $8.5M | -$48.7M | |
| Beginning Cash (CF) | $43.8M | $60.6M | $252.9M | $75.5M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $192.3M | -$177.4M | $11M | -$6.5M | |
| Ending Cash (CF) | $60.6M | $252.9M | $75.5M | $86.5M | $80M | |
| Levered Free Cash Flow | $36.7M | $28M | -$5.6M | $2M | $42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $18.5M | $29M | -$10.4M | -$2.8M | |
| Depreciation & Amoritzation | $6.4M | $6.2M | $8.3M | $8.9M | $7.1M | |
| Stock-Based Compensation | $2.4M | $3M | $3.7M | $4.8M | $4.7M | |
| Change in Accounts Receivable | $738K | -$2.6M | -$24.9M | -$7.6M | -$18.9M | |
| Change in Inventories | $11.6M | -$27.7M | -$331K | -$710K | -$7.9M | |
| Cash From Operations | $23.3M | -$14.5M | $19.6M | $4M | $8.1M | |
| Capital Expenditures | $2.6M | $3.3M | $8M | $2.4M | $5.9M | |
| Cash Acquisitions | -- | -- | $500K | -- | -- | |
| Cash From Investing | -$2.6M | $2.7M | -$7.5M | -$2.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.2M | -$1.9M | -$11.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$184K | -$696K | -$881K | -$553K | -$953K | |
| Cash From Financing | $1.3M | -$1.9M | -$1.6M | -$10.3M | -$73K | |
| Beginning Cash (CF) | $57M | $141.7M | $46.1M | $84.6M | $114.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$13.7M | $10.4M | -$8.7M | $2.1M | |
| Ending Cash (CF) | $78.9M | $128M | $56.5M | $75.9M | $116.4M | |
| Levered Free Cash Flow | $20.7M | -$17.8M | $11.5M | $1.6M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $68.6M | $73.5M | -$16.9M | -$28.8M | |
| Depreciation & Amoritzation | $23.9M | $23.9M | $35.1M | $34.4M | $31.3M | |
| Stock-Based Compensation | $11.4M | $10.6M | $13.5M | $16.5M | $15.7M | |
| Change in Accounts Receivable | -$27M | -$17.6M | -$53.1M | $79.9M | $19.2M | |
| Change in Inventories | -$31.8M | -$57.2M | -$84.6M | $23.8M | $27.5M | |
| Cash From Operations | $30.3M | $64.5M | -$16.5M | $58.8M | $67.9M | |
| Capital Expenditures | $12.3M | $20.7M | $24.6M | $20.2M | $15.5M | |
| Cash Acquisitions | -- | -- | -$268.3M | -- | -- | |
| Cash From Investing | -$12.3M | -$123.5M | -$194.3M | -$20.2M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.8M | -$38.7M | -$118.1M | -$22.5M | -$150.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.9M | -$5.1M | -$3.5M | -$5M | |
| Cash From Financing | $30.8M | $108.1M | $139.2M | -$19.1M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.7M | $49.1M | -$71.6M | $19.5M | $40.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18M | $43.8M | -$41.1M | $38.6M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $56M | $58.6M | -$31.1M | -$16.9M | |
| Depreciation & Amoritzation | $18M | $17.7M | $26.7M | $26M | $22.8M | |
| Stock-Based Compensation | $7.4M | $8.1M | $10.1M | $12.7M | $11M | |
| Change in Accounts Receivable | -$19.3M | -$20.7M | -$40.3M | $33M | -$17.4M | |
| Change in Inventories | -$10.5M | -$59.2M | -$54.5M | $16.8M | $6.5M | |
| Cash From Operations | -$1.9M | $24.4M | -$7.3M | $20.1M | $30.4M | |
| Capital Expenditures | $8.3M | $18.7M | $22.5M | $13.2M | $13.2M | |
| Cash Acquisitions | -- | -- | $500K | -- | -- | |
| Cash From Investing | -$8.3M | -$117.2M | -$22M | -$13.2M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$36.6M | -$15.6M | -$20.6M | -$118.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.6M | -$2.2M | -$2.9M | -$4.2M | |
| Cash From Financing | $28.5M | -$32M | $10.2M | -$17.4M | $19.4M | |
| Beginning Cash (CF) | $159.2M | $637.6M | $156.1M | $239.9M | $296.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$124.9M | -$19M | -$10.5M | $36.5M | |
| Ending Cash (CF) | $177.5M | $512.7M | $137M | $229.4M | $332.9M | |
| Levered Free Cash Flow | -$10.2M | $5.7M | -$29.8M | $6.8M | $17.1M | |
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Financial Ratios
ICHR
Sector
P/E ratio
--
25.26x
PEG ratio
-0.53x
0.06x
P/B ratio
1.44x
2.37x
Price / LTM sales
1.15x
1.88x
Growth Metrics
ICHR
Sector
Revenue growth
7.31%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-0.31%
6.47%
Earnings forecast
$0.11
$0.12
Profitability
ICHR
Sector
Profitability FY 2023
$103.4M
$100.9M
Return on invested capital
-3.47%
1.74%
Return on assets
-2.99%
0.52%
Return on equity
-4.46%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
ICHR
Sector
Total cash
$116.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$938.5M
$285.5M
Long term debt
$130.3M
$4.7M
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