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Ichor Holdings ICHR Insured Event Gain Loss

Insured Event Gain Loss at other companies

EAT
Brinker InternationalEAT
-$300K
NRG Energy logo
NRG EnergyNRG
$25M
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$36K+125%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.33M+109%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$7M-30.0%
Dollar Tree logo
Dollar TreeDLTR
$0-100%

Other financials

Income statement

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Revenue$256.1M+4.7%
Gross profit$32.3M+13.1%
Operating income$2.1M+278%
Net income-$2.5M+45.8%
EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%
Total debt$158.7M-6.6%
Total equity$668.0M-4.6%
Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

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Market cap$3.21B+110%

Profitability

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Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.3×