Recent Annual Filings for ICHR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $995,564,000 | $849,040,000 | $867,094,000 | $-20,820,000 | $27,880,000 | $18,470,000 | $28,714,000 |
| 2023 | $938,481,000 | $811,120,000 | $842,198,000 | $-42,985,000 | $57,632,000 | $-48,651,000 | $-6,515,000 |
| 2022 | $1,083,742,000 | $1,280,069,000 | $1,204,739,000 | $72,804,000 | $31,453,000 | $8,455,000 | $10,975,000 |
| 2021 | $1,020,876,000 | $1,096,917,000 | $1,023,161,000 | $70,899,000 | $15,272,000 | $96,909,000 | $-177,404,000 |
| 2020 | $774,172,000 | $914,236,000 | $881,945,000 | $33,279,000 | $38,259,000 | $168,625,000 | $192,287,000 |
| 2019 | $566,555,000 | $620,837,000 | $616,562,000 | $10,729,000 | $57,150,000 | $-19,882,000 | $16,778,000 |
| 2018 | $485,489,000 | $823,611,000 | $769,392,000 | $57,883,000 | $60,475,000 | $-70,582,000 | $-25,470,000 |
| 2017 | $557,684,000 | $655,892,000 | $612,863,000 | $56,454,000 | $38,803,000 | $164,604,000 | $16,656,000 |