Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Revenue	849.04	811.12	1,280	1,097	914.24
Revenue Growth (YoY)	4.67%	-36.63%	16.70%	19.98%	47.26%
Cost of Revenue	744.8	705.53	1,068	919.44	789.34
Gross Profit	104.24	105.59	211.86	177.48	124.89
Selling, General & Admin	79.38	79.33	88.57	65.86	56.61
Research & Development	23.02	20.22	19.56	15.69	13.36
Operating Expenses	110.97	114.29	126.04	96.47	83.34
Operating Income	-6.73	-8.7	85.82	81.01	41.55
Interest Expense	-9.27	-19.38	-11.06	-6.45	-8.73
Other Non Operating Income (Expenses)	-1.15	-0.8	0.56	-0.81	-0.53
EBT Excluding Unusual Items	-17.15	-28.89	75.33	73.76	32.29
Merger & Restructuring Charges	-0.91	-2.19	-	-	-
Pretax Income	-18.05	-31.08	75.33	73.76	32.29
Income Tax Expense	2.77	11.91	2.53	2.86	-0.99
Earnings From Continuing Operations	-20.82	-42.99	72.8	70.9	33.28
Net Income	-20.82	-42.99	72.8	70.9	33.28
Net Income to Common	-20.82	-42.99	72.8	70.9	33.28
Net Income Growth	-	-	2.69%	113.04%	210.18%
Shares Outstanding (Basic)	33	29	29	28	23
Shares Outstanding (Diluted)	33	29	29	29	23
Shares Change (YoY)	12.19%	0.82%	-0.06%	23.53%	3.04%
EPS (Basic)	-0.64	-1.47	2.54	2.51	1.44
EPS (Diluted)	-0.64	-1.47	2.51	2.45	1.42
EPS Growth	-	-	2.45%	72.54%	202.13%
Free Cash Flow	10.24	42.14	2.02	-5.57	27.96
Free Cash Flow Per Share	0.31	1.44	0.07	-0.19	1.19
Gross Margin	12.28%	13.02%	16.55%	16.18%	13.66%
Operating Margin	-0.79%	-1.07%	6.71%	7.39%	4.54%
Profit Margin	-2.45%	-5.30%	5.69%	6.46%	3.64%
Free Cash Flow Margin	1.21%	5.20%	0.16%	-0.51%	3.06%
EBITDA	24.01	25.87	120.92	107.01	65.8
EBITDA Margin	2.83%	3.19%	9.45%	9.75%	7.20%
D&A For EBITDA	30.74	34.58	35.1	25.99	24.25
EBIT	-6.73	-8.7	85.82	81.01	41.55
EBIT Margin	-0.79%	-1.07%	6.71%	7.39%	4.54%
Effective Tax Rate	-	-	3.35%	3.87%	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q