US_ICHR 2023-09-29 Q3

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	196.76	—
Operating profit	-4.824	—
D&A	8.891	Row: derived: same-row components · dashboard=8.891 mln — derived: same-row components
EBITDA	4.067	—
Net profit	-10.43	—
Cash	75.93	—
Debt short	16.89	—
Debt long	272.94	—
Net debt	213.9	Components: short debt 16.89 + long debt 272.94 + other financial liab. 0 + NCI 0 − cash 75.93 = net debt 213.9.Row: derived: same-row components · dashboard=213.902 mln — derived: same-row components
Operating CF	3.988	—
Investing CF	-2.405	—
Assets	994.38	—
Equity	572.68	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	196.76
Gross profit	`GrossProfit`	24.07
Operating expenses	`OperatingExpenses`	28.89
Research and development	`ResearchAndDevelopmentExpense`	5.188
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	20.07
Operating income (loss)	`OperatingIncomeLoss`	-4.824
Interest expense	`InterestExpense`	5.136
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.436
Net income (loss)	`NetIncomeLoss`	-10.43
Depreciation & amortization	`DepreciationAndAmortization`	8.891
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4.067

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	994.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	75.93
Receivables (net)	`AccountsReceivableNetCurrent`	103.35
Inventory (net)	`InventoryNet`	266.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	96.24
Goodwill	`Goodwill`	335.4
Total liabilities	`Liabilities`	421.7
Long-term debt	`LongTermDebtNoncurrent`	272.94
Stockholders' equity	`StockholdersEquity`	572.68
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16.89

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3.988
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.405
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10.26
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.405

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) = 422; known debt components fit within that envelope.
✓	Net debt formula	net_debt 214 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 214.
✓	EBITDA = OP + D&A	EBITDA (4) ≈ OP (-5) + D&A (9) = 4.
✓	Net profit vs operating profit	Net profit (-10) sits within a plausible band vs operating profit (-5).
✓	Cash ≤ total assets	Cash (76) ≤ total assets (994).

US_ICHR 2023-09-29 Q3 — report review