US_ICHR 2023-06-30 Q2

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

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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	185.01	—
Operating profit	-2.906	—
D&A	8.656	Row: derived: same-row components · dashboard=8.656 mln — derived: same-row components
EBITDA	5.75	—
Net profit	-20.66	—
Cash	84.61	—
Debt short	17	—
Debt long	284.7	—
Net debt	217.09	Components: short debt 17 + long debt 284.7 + other financial liab. 0 + NCI 0 − cash 84.61 = net debt 217.09.Row: derived: same-row components · dashboard=217.093 mln — derived: same-row components
Operating CF	26.94	—
Investing CF	-4.015	—
Assets	1 003.36	—
Equity	577.3	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	185.01
Gross profit	`GrossProfit`	25.74
Operating expenses	`OperatingExpenses`	28.65
Research and development	`ResearchAndDevelopmentExpense`	5.188
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	19.5
Operating income (loss)	`OperatingIncomeLoss`	-2.906
Interest expense	`InterestExpense`	5.03
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	12.62
Net income (loss)	`NetIncomeLoss`	-20.66
Depreciation & amortization	`DepreciationAndAmortization`	8.656
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5.75

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 003.36
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	84.61
Receivables (net)	`AccountsReceivableNetCurrent`	95.76
Inventory (net)	`InventoryNet`	266.19
PP&E (net)	`PropertyPlantAndEquipmentNet`	98.91
Goodwill	`Goodwill`	335.4
Total liabilities	`Liabilities`	426.05
Long-term debt	`LongTermDebtNoncurrent`	284.7
Stockholders' equity	`StockholdersEquity`	577.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	26.94
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4.015
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7.157
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.015

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) = 426; known debt components fit within that envelope.
✓	Net debt formula	net_debt 217 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 217.
✓	EBITDA = OP + D&A	EBITDA (6) ≈ OP (-3) + D&A (9) = 6.
✓	Net profit vs operating profit	Net profit (-21) sits within a plausible band vs operating profit (-3).
✓	Cash ≤ total assets	Cash (85) ≤ total assets (1,003).

US_ICHR 2023-06-30 Q2 — report review