speb/financial-data huggingface dataset:
ICHR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46661000.00
ICHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 496000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Goodwill: 335402000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 382040000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 251436000.00
ICHR income_statement (quarterly, 2025-03-31) — Gross Profit: 28522000.00
ICHR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 560000.00
ICHR income_statement (quarterly, 2025-03-31) — Interest Expense: 1646000.00
ICHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1646000.00
ICHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2251000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -37932000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Inventory: 263454000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 827125000.00
ICHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18481000.00
ICHR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ICHR balance_sheet (quarterly, 2025-03-31) — Leases: 49281000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31632000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 119264000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150896000.00
ICHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1875000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 147738000.00
ICHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ICHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 17483000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4559000.00
ICHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4559000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1646000.00
ICHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1875000.00
ICHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1875000.00
ICHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1646000.00
ICHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2013000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 145604000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 318321000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4069000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1555000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4069000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1555000.00
ICHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6805000.00
ICHR income_statement (quarterly, 2025-03-31) — Normalized Income: -4559000.00
ICHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18977000.00
ICHR income_statement (quarterly, 2025-03-31) — Operating Income: -1172000.00
ICHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 244465000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34113204.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7240000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10149000.00
ICHR income_statement (quarterly, 2025-03-31) — Other Income Expense: -81000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46638000.00
ICHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 116000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15066000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4885000.00
ICHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -81000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 42232000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Payables: 102532000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 119858000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ICHR income_statement (quarterly, 2025-03-31) — Pretax Income: -2899000.00
ICHR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4004000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICHR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 206770000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Receivables: 79859000.00
ICHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 209963000.00
ICHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8058000.00
ICHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1875000.00
ICHR income_statement (quarterly, 2025-03-31) — Research And Development: 5874000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 179292000.00
ICHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21742000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 38550643.00
ICHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4123000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 700361000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 318321000.00
ICHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICHR income_statement (quarterly, 2025-03-31) — Tax Provision: 1660000.00
ICHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
ICHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1006613000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 819625000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 169805000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 700361000.00
ICHR income_statement (quarterly, 2025-03-31) — Total Expenses: 245637000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 306252000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 546779000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 157336000.00
ICHR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1172000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4437439.00
ICHR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91578000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Work In Process: 47955000.00
ICHR balance_sheet (quarterly, 2025-03-31) — Working Capital: 310918000.00
ICHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 32042000.00
ICHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 240285000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90581000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80821000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -109129000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 615838000.00
ICHR income_statement (quarterly, 2025-06-30) — Amortization: 2078000.00
ICHR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2078000.00
ICHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34179382.00
ICHR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
ICHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 109281000.00
ICHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7291000.00
ICHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7291000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41778000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92224000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92224000.00
ICHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2258000.00
ICHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7291000.00
ICHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7508000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14775000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1499000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4081000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1545000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Payable: -14775000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16274000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1940000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -962000.00
ICHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12760000.00
ICHR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -962000.00
ICHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17057000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 694147000.00
ICHR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ICHR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18965000.00
ICHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213083000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16477000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 439128000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11478000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18978000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136423000.00
ICHR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1026000.00
ICHR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1026000.00
ICHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7999000.00
ICHR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2078000.00
ICHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7999000.00
ICHR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2078000.00
ICHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34179382.00
ICHR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
ICHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — EBIT: -5033000.00
ICHR income_statement (quarterly, 2025-06-30) — EBITDA: 2966000.00
ICHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 92224000.00
ICHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2258000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45844000.00
ICHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14799000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Goodwill: 335402000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 379962000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 257349000.00
ICHR income_statement (quarterly, 2025-06-30) — Gross Profit: 27202000.00
ICHR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 739000.00
ICHR income_statement (quarterly, 2025-06-30) — Interest Expense: 1635000.00
ICHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1635000.00
ICHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2093000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -37066000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Inventory: 259373000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 819152000.00
ICHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7291000.00
ICHR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ICHR balance_sheet (quarterly, 2025-06-30) — Leases: 47901000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30300000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117505000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147805000.00
ICHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1875000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 151170000.00
ICHR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ICHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 32781000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9408000.00
ICHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9408000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1635000.00
ICHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1875000.00
ICHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1875000.00
ICHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1635000.00
ICHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1033000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 148220000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 314185000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3043000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1555000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3043000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1555000.00
ICHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2966000.00
ICHR income_statement (quarterly, 2025-06-30) — Normalized Income: -9408000.00
ICHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7508000.00
ICHR income_statement (quarterly, 2025-06-30) — Operating Income: -4840000.00
ICHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 240285000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34243283.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6710000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10387000.00
ICHR income_statement (quarterly, 2025-06-30) — Other Income Expense: -193000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44560000.00
ICHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 116000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14715000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5138000.00
ICHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -193000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Other Properties: 39313000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Payables: 90581000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107058000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ICHR income_statement (quarterly, 2025-06-30) — Pretax Income: -6668000.00
ICHR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 650000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ICHR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 200954000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Receivables: 80821000.00
ICHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 207162000.00
ICHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7999000.00
ICHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1875000.00
ICHR income_statement (quarterly, 2025-06-30) — Research And Development: 5710000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169884000.00
ICHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24254000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 38680722.00
ICHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4227000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 694147000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 314185000.00
ICHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICHR income_statement (quarterly, 2025-06-30) — Tax Provision: 2740000.00
ICHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ICHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 985068000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 811652000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 166783000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 694147000.00
ICHR income_statement (quarterly, 2025-06-30) — Total Expenses: 245125000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 290921000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 545940000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154498000.00
ICHR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4840000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4437439.00
ICHR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 91578000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Work In Process: 49641000.00
ICHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 302705000.00
ICHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 30494000.00
ICHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 239296000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92600000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84400000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -113460000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 620721000.00
ICHR income_statement (quarterly, 2025-09-30) — Amortization: 2077000.00
ICHR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2077000.00
ICHR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 17072000.00
ICHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34179382.00
ICHR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.67
ICHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 92224000.00
ICHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7148000.00
ICHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7148000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39671000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92500000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92500000.00
ICHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1823000.00
ICHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7148000.00
ICHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9247000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2343000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2483000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 980000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3301000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2343000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4826000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2789000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3579000.00
ICHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1715000.00
ICHR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3579000.00
ICHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 276000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 676177000.00
ICHR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ICHR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24470000.00
ICHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 228227000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18315000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 424942000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11337000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Debt: 6250000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17587000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137990000.00
ICHR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 927000.00
ICHR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 927000.00
ICHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7404000.00
ICHR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2077000.00
ICHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7404000.00
ICHR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2077000.00
ICHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34179382.00
ICHR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.67
ICHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — EBIT: -20517000.00
ICHR income_statement (quarterly, 2025-09-30) — EBITDA: -13113000.00
ICHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 92500000.00
ICHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1823000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 46078000.00
ICHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2099000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Goodwill: 335402000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 377885000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 260892000.00
ICHR income_statement (quarterly, 2025-09-30) — Gross Profit: 11069000.00
ICHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 585000.00
ICHR income_statement (quarterly, 2025-09-30) — Interest Expense: 1653000.00
ICHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1653000.00
ICHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2773000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -52820000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Inventory: 241680000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 799628000.00
ICHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7148000.00
ICHR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ICHR balance_sheet (quarterly, 2025-09-30) — Leases: 48508000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28334000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117201000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 145535000.00
ICHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -57628000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 150855000.00
ICHR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ICHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 30951000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22853000.00
ICHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22853000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1653000.00
ICHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -625000.00
ICHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -625000.00
ICHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1653000.00
ICHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1816000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 147432000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 298292000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2116000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1555000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2116000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1555000.00
ICHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13113000.00
ICHR income_statement (quarterly, 2025-09-30) — Normalized Income: -22853000.00
ICHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9247000.00
ICHR income_statement (quarterly, 2025-09-30) — Operating Income: -19425000.00
ICHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 239296000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34377891.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6362000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6250000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9488000.00
ICHR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1092000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42483000.00
ICHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 117000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14208000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5326000.00
ICHR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1092000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Other Properties: 37059000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Payables: 92600000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110915000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ICHR income_statement (quarterly, 2025-09-30) — Pretax Income: -22170000.00
ICHR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 618000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ICHR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 204317000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Receivables: 84400000.00
ICHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 222900000.00
ICHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7404000.00
ICHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -57628000.00
ICHR income_statement (quarterly, 2025-09-30) — Research And Development: 5898000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 147031000.00
ICHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22519000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 38815330.00
ICHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4221000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 676177000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 298292000.00
ICHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICHR income_statement (quarterly, 2025-09-30) — Tax Provision: 683000.00
ICHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ICHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 966583000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 793378000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 163122000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 676177000.00
ICHR income_statement (quarterly, 2025-09-30) — Total Expenses: 258721000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290406000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 541641000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 152416000.00
ICHR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19425000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4437439.00
ICHR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91578000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Work In Process: 44105000.00
ICHR balance_sheet (quarterly, 2025-09-30) — Working Capital: 286952000.00
ICHR income_statement (annual, 2025-12-31) — +Operating Expense: 127047000.00
ICHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 34817000.00
ICHR income_statement (annual, 2025-12-31) — +Total Revenue: 947652000.00
ICHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 223606000.00
ICHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 84007000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84007000.00
ICHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70514000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70514000.00
ICHR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -119525000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -119525000.00
ICHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 624391000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 624391000.00
ICHR income_statement (annual, 2025-12-31) — Amortization: 8311000.00
ICHR income_statement (quarterly, 2025-12-31) — Amortization: 2078000.00
ICHR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8311000.00
ICHR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2078000.00
ICHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 21969000.00
ICHR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3605000.00
ICHR income_statement (annual, 2025-12-31) — Basic Average Shares: 33780298.00
ICHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34404875.00
ICHR income_statement (annual, 2025-12-31) — Basic EPS: -1.54
ICHR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.46
ICHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108669000.00
ICHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92500000.00
ICHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -36169000.00
ICHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3249000.00
ICHR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -36169000.00
ICHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3249000.00
ICHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36663000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36663000.00
ICHR balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
ICHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98290000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98290000.00
ICHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98290000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98290000.00
ICHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4096000.00
ICHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -131000.00
ICHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36169000.00
ICHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3249000.00
ICHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29886000.00
ICHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9170000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Account Payable: -6377000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8252000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1596000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1192000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Inventory: -1503000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6788000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8677000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2467000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Payable: -6377000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Payable: -8252000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4781000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9444000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7866000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 300000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Receivables: 16105000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13886000.00
ICHR cash_flow (annual, 2025-12-31) — Change In Working Capital: 9010000.00
ICHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9063000.00
ICHR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16105000.00
ICHR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13886000.00
ICHR cash_flow (annual, 2025-12-31) — Changes In Cash: -10379000.00
ICHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5790000.00
ICHR balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
ICHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 663886000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 663886000.00
ICHR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ICHR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ICHR balance_sheet (annual, 2025-12-31) — Construction In Progress: 21955000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21955000.00
ICHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 859877000.00
ICHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 202624000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17479000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17479000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Assets: 410129000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 410129000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11250000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11250000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Debt: 6250000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Debt: 6250000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17500000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17500000.00
ICHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 129588000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129588000.00
ICHR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 385000.00
ICHR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1815000.00
ICHR cash_flow (annual, 2025-12-31) — Deferred Tax: 385000.00
ICHR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1815000.00
ICHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33505000.00
ICHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10044000.00
ICHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8311000.00
ICHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2078000.00
ICHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33505000.00
ICHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10044000.00
ICHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8311000.00
ICHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2078000.00
ICHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 33780298.00
ICHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34404875.00
ICHR income_statement (annual, 2025-12-31) — Diluted EPS: -1.54
ICHR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.46
ICHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15961000.00
ICHR income_statement (annual, 2025-12-31) — EBIT: -40946000.00
ICHR income_statement (quarterly, 2025-12-31) — EBIT: -14143000.00
ICHR income_statement (annual, 2025-12-31) — EBITDA: -7441000.00
ICHR income_statement (quarterly, 2025-12-31) — EBITDA: -4099000.00
ICHR cash_flow (annual, 2025-12-31) — End Cash Position: 98290000.00
ICHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 98290000.00
ICHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4096000.00
ICHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -131000.00
ICHR balance_sheet (annual, 2025-12-31) — Finished Goods: 45393000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45393000.00
ICHR cash_flow (annual, 2025-12-31) — Free Cash Flow: -6283000.00
ICHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5921000.00
ICHR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 475000.00
ICHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ICHR balance_sheet (annual, 2025-12-31) — Goodwill: 335402000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 335402000.00
ICHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 375808000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 375808000.00
ICHR balance_sheet (annual, 2025-12-31) — Gross PPE: 258493000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 258493000.00
ICHR income_statement (annual, 2025-12-31) — Gross Profit: 87775000.00
ICHR income_statement (quarterly, 2025-12-31) — Gross Profit: 20982000.00
ICHR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3009000.00
ICHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1125000.00
ICHR income_statement (annual, 2025-12-31) — Interest Expense: 6620000.00
ICHR income_statement (quarterly, 2025-12-31) — Interest Expense: 1686000.00
ICHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6620000.00
ICHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1686000.00
ICHR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8503000.00
ICHR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1386000.00
ICHR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -57360000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -57360000.00
ICHR balance_sheet (annual, 2025-12-31) — Inventory: 231794000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Inventory: 231794000.00
ICHR balance_sheet (annual, 2025-12-31) — Invested Capital: 787414000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 787414000.00
ICHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36169000.00
ICHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3249000.00
ICHR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ICHR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ICHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57003000.00
ICHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ICHR balance_sheet (annual, 2025-12-31) — Leases: 48955000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Leases: 48955000.00
ICHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25413000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25413000.00
ICHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 117278000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117278000.00
ICHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142691000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142691000.00
ICHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57003000.00
ICHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ICHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61378000.00
ICHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ICHR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152537000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152537000.00
ICHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ICHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ICHR balance_sheet (annual, 2025-12-31) — Net Debt: 25238000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 25238000.00
ICHR income_statement (annual, 2025-12-31) — Net Income: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15961000.00
ICHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52781000.00
ICHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15961000.00
ICHR income_statement (annual, 2025-12-31) — Net Interest Income: -6620000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1686000.00
ICHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4375000.00
ICHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ICHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4375000.00
ICHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ICHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6620000.00
ICHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1686000.00
ICHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5349000.00
ICHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -487000.00
ICHR balance_sheet (annual, 2025-12-31) — Net PPE: 138968000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 138968000.00
ICHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288078000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288078000.00
ICHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4337000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4337000.00
ICHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1961000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1961000.00
ICHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4337000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4337000.00
ICHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1961000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1961000.00
ICHR income_statement (annual, 2025-12-31) — Normalized EBITDA: -7441000.00
ICHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4099000.00
ICHR income_statement (annual, 2025-12-31) — Normalized Income: -52781000.00
ICHR income_statement (quarterly, 2025-12-31) — Normalized Income: -15961000.00
ICHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29886000.00
ICHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9170000.00
ICHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 644000.00
ICHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ICHR income_statement (annual, 2025-12-31) — Operating Income: -39272000.00
ICHR income_statement (quarterly, 2025-12-31) — Operating Income: -13835000.00
ICHR income_statement (annual, 2025-12-31) — Operating Revenue: 947652000.00
ICHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 223606000.00
ICHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34433776.00
ICHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34433776.00
ICHR balance_sheet (annual, 2025-12-31) — Other Current Assets: 9531000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9531000.00
ICHR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6250000.00
ICHR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6250000.00