Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	811.12	1,280	1,097	914.24	620.84
Revenue Growth (YoY)	-36.63%	16.70%	19.98%	47.26%	-24.62%
Cost of Revenue	707.72	1,068	919.44	789.34	534.47
Gross Profit	103.4	211.86	177.48	124.89	86.36
Selling, General & Admin	79.33	88.57	65.86	56.61	47.27
Research & Development	20.22	19.56	15.69	13.36	11.1
Other Operating Expenses	14.73	17.91	14.92	13.37	13.02
Operating Expenses	114.29	126.04	96.47	83.34	71.39
Operating Income	-10.9	85.82	81.01	41.55	14.98
Interest Expense / Income	19.38	11.06	6.45	8.73	10.65
Other Expense / Income	0.8	-0.56	0.81	0.53	0.06
Pretax Income	-31.08	75.33	73.76	32.29	4.28
Income Tax	11.91	2.53	2.86	-0.99	-6.45
Net Income	-42.99	72.8	70.9	33.28	10.73
Net Income Growth	-	2.69%	113.04%	210.18%	-81.46%
Shares Outstanding (Basic)	29	29	28	23	22
Shares Outstanding (Diluted)	29	29	29	23	23
Shares Change	0.82%	-0.06%	23.53%	3.04%	-9.40%
EPS (Basic)	-1.47	2.54	2.51	1.44	0.48
EPS (Diluted)	-1.47	2.51	2.45	1.42	0.47
EPS Growth	-	2.45%	72.54%	202.13%	-79.57%
Free Cash Flow	42.14	2.02	-5.06	28.7	36.66
Free Cash Flow Per Share	1.44	0.07	-0.18	1.24	1.64
Gross Margin	12.75%	16.55%	16.18%	13.66%	13.91%
Operating Margin	-1.34%	6.70%	7.39%	4.54%	2.41%
Profit Margin	-5.30%	5.69%	6.46%	3.64%	1.73%
Free Cash Flow Margin	5.19%	0.16%	-0.46%	3.14%	5.90%
Effective Tax Rate	-	3.35%	3.87%	-3.06%	-150.97%
EBITDA	22.88	121.49	106.2	65.26	36.79
EBITDA Margin	2.82%	9.49%	9.68%	7.14%	5.93%
Depreciation & Amortization	34.58	35.1	25.99	24.25	21.87
EBIT	-11.7	86.39	80.21	41.02	14.92
EBIT Margin	-1.44%	6.75%	7.31%	4.49%	2.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).