Salesforce
CRM
KB Home
KBH
Apple
AAPL
4
Toll Brothers
TOL
5
D.R. Horton
DHI
US Stock MarketDetailed Quotes
ICHR Ichor Holdings
- 27.060
- -2.230-7.61%
Trading Jan 27 11:54 ET
912.82MMarket Cap-29.41P/E (TTM)
28.560High27.020Low147.61KVolume28.000Open29.290Pre Close4.11MTurnover0.44%Turnover RatioLossP/E (Static)33.73MShares46.43052wk High1.31P/B898.79MFloat Cap26.40052wk Low--Dividend TTM33.21MShs Float63.420Historical High--Div YieldTTM5.26%Amplitude9.760Historical Low27.824Avg Price1Lot Size
Ichor Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.41%8.07M | -35.08%17.49M | 144.18%4.8M | 83.23%57.63M | -3.09%37.57M | -79.63%3.99M | 187.15%26.94M | 70.03%-10.87M | 105.95%31.45M | 524.27%38.77M |
| Net income from continuing operations | 73.37%-2.78M | 75.25%-5.11M | -179,680.00%-8.99M | -159.04%-42.99M | -183.81%-11.9M | -135.91%-10.43M | -195.91%-20.66M | -100.06%-5K | 2.69%72.8M | -4.46%14.2M |
| Depreciation and amortization | -20.27%7.09M | -6.16%8.12M | -10.99%7.56M | -1.49%34.58M | 2.20%8.54M | 6.49%8.89M | -4.66%8.66M | -8.87%8.49M | 35.04%35.1M | 0.41%8.36M |
| Deferred tax | 60.21%-263K | -100.86%-95K | 113.69%140K | 389.70%9.31M | 61.66%-74K | 65.04%-661K | 1,112.07%11.07M | -2,664.86%-1.02M | -72.57%-3.22M | 93.22%-193K |
| Other non cash items | 0.86%117K | -0.85%116K | 0.00%116K | 0.00%465K | 0.00%116K | 0.00%116K | 0.86%117K | -0.85%116K | -65.98%465K | -64.09%116K |
| Change In working capital | -158.33%-767K | -55.18%10.52M | 116.33%3.61M | 144.42%38.92M | 189.79%36.22M | 106.66%1.32M | 198.79%23.48M | 60.98%-22.09M | 5.61%-87.63M | 136.87%12.5M |
| -Change in receivables | -149.46%-18.93M | -69.72%8.16M | -148.80%-6.65M | 943.63%69.6M | -22.03%36.63M | 69.51%-7.59M | 653.15%26.93M | 229.25%13.63M | 119.93%6.67M | 468.41%46.98M |
| -Change in inventory | -1,010.42%-7.88M | 72.10%9.2M | -57.05%5.21M | 179.48%37.78M | 200.30%21.02M | -114.50%-710K | 120.20%5.35M | 143.73%12.12M | 46.75%-47.53M | 123.27%7M |
| -Change in prepaid assets | -54.95%1.18M | -95.64%143K | -35.86%1.74M | 126.35%10.2M | 234.17%1.59M | 67.13%2.62M | 5.46%3.28M | 516.15%2.71M | 473.54%4.51M | 151.07%477K |
| -Change in payables and accrued expense | 180.80%25.68M | 27.08%-4.52M | 109.87%4.43M | -30.55%-60.74M | 45.82%-18.88M | 603.08%9.15M | -200.54%-6.19M | -179.62%-44.82M | -245.81%-46.53M | -387.40%-34.84M |
| -Change in other current liabilities | 62.27%-813K | 58.18%-2.46M | 80.62%-1.11M | -277.34%-17.92M | 41.75%-4.14M | -137.66%-2.16M | -248.64%-5.89M | -242.93%-5.73M | -68.31%-4.75M | -214.23%-7.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.41%8.07M | -35.08%17.49M | 144.18%4.8M | 83.23%57.63M | -3.09%37.57M | -79.63%3.99M | 187.15%26.94M | 70.03%-10.87M | 105.95%31.45M | 524.27%38.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 46.44%-15.5M | 67.64%-2.26M | 68.12%-2.41M | 63.49%-4.02M | -99.56%-6.82M | 90.01%-28.93M | 95.95%-6.98M |
| Capital expenditure reported | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 47.35%-15.5M | 67.64%-2.26M | 70.11%-2.41M | 63.49%-4.02M | -99.56%-6.82M | -41.24%-29.43M | -226.70%-6.98M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.19%500K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 46.44%-15.5M | 67.64%-2.26M | 68.12%-2.41M | 63.49%-4.02M | -99.56%-6.82M | 90.01%-28.93M | 95.95%-6.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.29%-73K | 66.19%-2.42M | 36,942.37%21.86M | -675.41%-48.65M | -1,646.37%-31.3M | -529.33%-10.26M | -154.38%-7.16M | 104.60%59K | -91.28%8.46M | -101.39%-1.79M |
| Net issuance payments of debt | --0 | 72.73%-1.88M | -6,133.33%-116.88M | -800.00%-52.5M | -1,600.00%-31.88M | -533.33%-11.88M | -152.38%-6.88M | 0.00%-1.88M | -91.91%7.5M | -101.45%-1.88M |
| Net common stock issuance | --0 | --0 | --136.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -59.45%880K | 2.14%1.38M | 27.00%3.34M | 99.60%7.52M | 102.96%1.37M | 92.72%2.17M | 126.21%1.36M | 91.96%2.63M | -61.01%3.77M | -73.29%675K |
| Net other financing activities | -72.33%-953K | -17.84%-1.93M | -94.08%-1.34M | -30.54%-3.67M | -33.45%-790K | 37.23%-553K | -190.76%-1.64M | 10.94%-692K | 48.56%-2.81M | 79.26%-592K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.29%-73K | 66.19%-2.42M | 36,942.37%21.86M | -675.41%-48.65M | -1,646.37%-31.3M | -529.33%-10.26M | -154.38%-7.16M | 104.60%59K | -91.28%8.46M | -101.39%-1.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.15%114.35M | 48.36%102.12M | -7.53%79.96M | 14.54%86.47M | 34.48%75.93M | 83.67%84.61M | 99.44%68.84M | 14.54%86.47M | -70.15%75.5M | -55.90%56.46M |
| Current changes in cash | 124.18%2.1M | -22.48%12.23M | 225.72%22.17M | -159.36%-6.52M | -86.60%4.02M | -183.42%-8.68M | 36.57%15.77M | 56.97%-17.63M | 106.19%10.98M | 157.11%30.01M |
| End cash Position | 53.35%116.45M | 35.15%114.35M | 48.36%102.12M | -7.53%79.96M | -7.53%79.96M | 34.48%75.93M | 83.67%84.61M | 99.44%68.84M | 14.54%86.47M | 14.54%86.47M |
| Free cash flow | 37.14%2.17M | -36.13%14.65M | 101.77%314K | 1,985.94%42.14M | 11.06%35.32M | -86.27%1.58M | 1,521.45%22.93M | 55.43%-17.69M | 136.29%2.02M | 382.06%31.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now