US_ICHR 2024-03-29 Q1

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	201.38	—
Operating profit	-3.741	—
D&A	7.556	Row: derived: same-row components · dashboard=7.556 mln — derived: same-row components
EBITDA	3.815	—
Net profit	-8.989	—
Cash	102.12	—
Debt short	17.43	—
Debt long	124.42	—
Net debt	39.73	Components: short debt 17.43 + long debt 124.42 + other financial liab. 0 + NCI 0 − cash 102.12 = net debt 39.73.Row: derived: same-row components · dashboard=39.726 mln — derived: same-row components
Operating CF	4.804	—
Investing CF	-4.49	—
Assets	957.39	—
Equity	697.23	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	201.38
Gross profit	`GrossProfit`	22.99
Operating expenses	`OperatingExpenses`	26.73
Research and development	`ResearchAndDevelopmentExpense`	5.37
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	19.22
Operating income (loss)	`OperatingIncomeLoss`	-3.741
Interest expense	`InterestExpense`	4.096
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.913
Net income (loss)	`NetIncomeLoss`	-8.989
Depreciation & amortization	`DepreciationAndAmortization`	7.556
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3.815

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	957.39
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	102.12
Receivables (net)	`AccountsReceivableNetCurrent`	73.37
Inventory (net)	`InventoryNet`	240.68
PP&E (net)	`PropertyPlantAndEquipmentNet`	92.79
Goodwill	`Goodwill`	335.4
Total liabilities	`Liabilities`	260.16
Long-term debt	`LongTermDebtNoncurrent`	124.42
Stockholders' equity	`StockholdersEquity`	697.23
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17.43

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4.804
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4.49
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	21.86
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.49

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) = 260; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40.
✓	EBITDA = OP + D&A	EBITDA (4) ≈ OP (-4) + D&A (8) = 4.
✓	Net profit vs operating profit	Net profit (-9) sits within a plausible band vs operating profit (-4).
✓	Cash ≤ total assets	Cash (102) ≤ total assets (957).

US_ICHR 2024-03-29 Q1 — report review