US_ICHR 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	225.87	—
Operating profit	4.794	—
D&A	8.489	Row: derived: same-row components · dashboard=8.489 mln — derived: same-row components
EBITDA	13.28	—
Net profit	-0.005	—
Cash	68.84	—
Debt short	16.96	—
Debt long	291.46	—
Net debt	239.58	Components: short debt 16.96 + long debt 291.46 + other financial liab. 0 + NCI 0 − cash 68.84 = net debt 239.58.Row: derived: same-row components · dashboard=239.579 mln — derived: same-row components
Operating CF	-10.87	—
Investing CF	-6.819	—
Assets	1 040.15	—
Equity	593.46	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	225.87
Gross profit	`GrossProfit`	33.24
Operating expenses	`OperatingExpenses`	28.45
Research and development	`ResearchAndDevelopmentExpense`	4.313
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	20.17
Operating income (loss)	`OperatingIncomeLoss`	4.794
Interest expense	`InterestExpense`	4.55
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.535
Net income (loss)	`NetIncomeLoss`	-0.005
Depreciation & amortization	`DepreciationAndAmortization`	8.489
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13.28

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 040.15
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	68.84
Receivables (net)	`AccountsReceivableNetCurrent`	122.69
Inventory (net)	`InventoryNet`	271.54
PP&E (net)	`PropertyPlantAndEquipmentNet`	101.48
Goodwill	`Goodwill`	335.4
Total liabilities	`Liabilities`	446.69
Long-term debt	`LongTermDebtNoncurrent`	291.46
Stockholders' equity	`StockholdersEquity`	593.46
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16.96

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-10.87
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.819
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.059
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.819

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 447; known debt components fit within that envelope.
✓	Net debt formula	net_debt 240 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 240.
✓	EBITDA = OP + D&A	EBITDA (13) ≈ OP (5) + D&A (8) = 13.
✓	Net profit vs operating profit	Net profit (-0) sits within a plausible band vs operating profit (5).
✓	Cash ≤ total assets	Cash (69) ≤ total assets (1,040).

US_ICHR 2023-03-31 Q1 — report review