US_ICHR 2023-12-29 FY

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

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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	811.12	—
Operating profit	-10.89	—
D&A	34.58	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	23.68	—
Net profit	-42.98	—
Cash	79.95	—
Debt short	16.96	—
Debt long	241.18	—
Net debt	178.19	Components: short debt 16.96 + long debt 241.18 + other financial liab. 0 + NCI 0 − cash 79.95 = net debt 178.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=178.191 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	57.63	—
Investing CF	-15.5	—
Assets	938.48	—
Equity	564.68	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	811.12
Gross profit	`GrossProfit`	103.4
Operating expenses	`OperatingExpenses`	114.29
Research and development	`ResearchAndDevelopmentExpense`	20.22
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	79.33
Operating income (loss)	`OperatingIncomeLoss`	-10.89
Interest expense	`InterestExpense`	19.38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.91
Net income (loss)	`NetIncomeLoss`	-42.98
Depreciation & amortization	`DepreciationAndAmortization`	34.58
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23.68

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	938.48
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	79.95
Receivables (net)	`AccountsReceivableNetCurrent`	66.72
Inventory (net)	`InventoryNet`	245.88
PP&E (net)	`PropertyPlantAndEquipmentNet`	92.75
Goodwill	`Goodwill`	335.4
Total liabilities	`Liabilities`	373.8
Long-term debt	`LongTermDebtNoncurrent`	241.18
Stockholders' equity	`StockholdersEquity`	564.68
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`	57.63
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-15.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-48.65
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15.5

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) = 374; known debt components fit within that envelope.
✓	Net debt formula	net_debt 178 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 178.
✓	EBITDA = OP + D&A	EBITDA (24) ≈ OP (-11) + D&A (35) = 24.
✓	Net profit vs operating profit	Net profit (-43) sits within a plausible band vs operating profit (-11).
✓	Cash ≤ total assets	Cash (80) ≤ total assets (938).

US_ICHR 2023-12-29 FY — report review