Ichor Holdings, Ltd.
NASDAQ:ICHR
28.49 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 79.955 | 86.47 | 75.495 | 252.899 | 60.612 | 43.834 | 68.646 | 50.854 | 24.188 | 14.373 | 12.981 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.955 | 86.47 | 75.495 | 252.899 | 60.612 | 43.834 | 68.646 | 50.854 | 24.188 | 14.373 | 12.981 |
| Nettovorderingen
| 66.721 | 136.321 | 142.99 | 100.977 | 84.849 | 40.287 | 50.131 | 26.401 | 12.394 | 17.943 | 23.436 |
| Voorraad
| 245.885 | 283.66 | 236.133 | 134.756 | 127.037 | 121.106 | 150.801 | 70.881 | 31.287 | 30.803 | 40.911 |
| Overige vlottende activa
| 8.804 | 7.007 | 8.153 | 7.082 | 4.449 | 6.348 | 5.619 | 7.061 | 3.924 | 4.345 | 6.656 |
| Totaal vlottende activa
| 401.365 | 513.458 | 462.771 | 495.714 | 276.947 | 211.575 | 275.71 | 157.09 | 88.332 | 94.366 | 83.984 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 129.366 | 138.612 | 114.993 | 51.899 | 58.739 | 41.74 | 33.15 | 12.018 | 7.482 | 9 | 10.512 |
| Goodwill
| 335.402 | 335.402 | 337.242 | 174.887 | 173.01 | 173.01 | 94.805 | 77.093 | 70.015 | 70.015 | 70.015 |
| Immateriële activa
| 57.288 | 72.022 | 88.588 | 39.845 | 52.027 | 56.895 | 35.749 | 32.146 | 31.131 | 37.541 | 46.958 |
| Goodwill en immateriële activa
| 392.69 | 407.424 | 425.83 | 214.732 | 225.037 | 229.905 | 130.554 | 109.239 | 101.146 | 107.556 | 116.973 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.148 | 11.322 | 8.116 | 6.324 | 4.738 | 1.363 | 0.994 | 0.57 | 0.296 | 0 | 0 |
| Overige niet-vlottende activa
| 11.912 | 12.926 | 9.166 | 5.503 | 1.094 | 0.906 | 101.022 | 3.574 | 0.767 | 4.641 | 1.362 |
| Totaal niet-vlottende activa
| 537.116 | 570.284 | 558.105 | 278.458 | 289.608 | 273.914 | 265.72 | 125.401 | 109.691 | 121.197 | 128.847 |
| Totaal activa
| 938.481 | 1,083.742 | 1,020.876 | 774.172 | 566.555 | 485.489 | 541.43 | 282.491 | 198.023 | 215.563 | 212.831 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 60.49 | 110.165 | 159.727 | 116.664 | 131.578 | 64.3 | 121.091 | 88.531 | 42.027 | 36.913 | 41.111 |
| Kortlopende schulden
| 16.963 | 16.696 | 15.133 | 13.878 | 14.242 | 8.75 | 6.49 | 0 | 4.55 | 3.25 | 3.25 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.066 | 20.792 | 12.814 | 9.556 | 12.098 | 0 | 0.026 | 0.023 | 0 |
| Overige kortlopende verplichtingen
| 21.509 | 39.431 | 14.377 | 10.7 | 5.233 | 5.148 | 6.083 | 12.539 | 16.869 | 26.063 | 13.388 |
| Totaal kortlopende verplichtingen
| 98.962 | 166.292 | 208.303 | 162.034 | 163.867 | 87.754 | 145.762 | 101.07 | 63.472 | 66.249 | 57.749 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 241.183 | 325.046 | 307.607 | 196.794 | 178.385 | 192.117 | 180.247 | 37.944 | 58.038 | 51.885 | 43.75 |
| Uitgestelde opbrengsten niet-vlottend
| 28.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.086 | 0.195 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.826 | 0.029 | 0.038 | 0.109 | 0.21 | 3.966 | 0.831 | 0.606 | 0.495 | 5.07 | 0 |
| Overige niet-vlottende verplichtingen
| 0.646 | 4.879 | 4.213 | 3.546 | 2.677 | 3.326 | 2.896 | 1.173 | 1.254 | 2.103 | 28.469 |
| Totaal niet-vlottende verplichtingen
| 274.842 | 329.954 | 311.858 | 200.449 | 181.272 | 199.409 | 183.974 | 39.762 | 59.873 | 59.253 | 72.219 |
| Totaal passiva
| 373.804 | 496.246 | 520.161 | 362.483 | 345.139 | 287.163 | 329.736 | 140.832 | 123.345 | 125.502 | 129.968 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.728 | 142.728 | 142.728 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| 204.671 | 247.656 | 174.852 | 103.953 | 70.674 | 59.945 | -3.006 | -54.392 | -71.054 | -54.553 | -60.721 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | -0 | -18.96 | -12.654 | -9.648 | 3.004 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 360.003 | 339.837 | 325.86 | 307.733 | 150.74 | 157.339 | 227.351 | 205.697 | 0 | 1.886 | 0.856 |
| Totaal eigen vermogen van aandeelhouders
| 564.677 | 587.496 | 500.715 | 411.689 | 221.416 | 198.326 | 211.694 | 141.659 | 74.678 | 90.061 | 82.863 |
| Totaal eigen vermogen
| 564.677 | 587.496 | 500.715 | 411.689 | 221.416 | 198.326 | 211.694 | 141.659 | 74.678 | 90.061 | 82.863 |
| Totaal passiva en aandeelhoudersvermogen
| 938.481 | 1,083.742 | 1,020.876 | 774.172 | 566.555 | 485.489 | 541.43 | 282.491 | 198.023 | 215.563 | 212.831 |