Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
33.52
-0.99 (-2.87%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ichor Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Revenue | 849.04 | 811.12 | 1,280 | 1,097 | 914.24 | Upgrade
|
| Revenue Growth (YoY) | 4.68% | -36.63% | 16.70% | 19.98% | 47.26% | Upgrade
|
| Cost of Revenue | 744.8 | 707.72 | 1,066 | 919.44 | 789.34 | Upgrade
|
| Gross Profit | 104.24 | 103.4 | 214.36 | 177.48 | 124.89 | Upgrade
|
| Selling, General & Admin | 79.38 | 79.33 | 84.13 | 65.86 | 56.61 | Upgrade
|
| Research & Development | 23.02 | 20.22 | 19.56 | 15.69 | 13.36 | Upgrade
|
| Operating Expenses | 110.97 | 114.29 | 121.6 | 96.47 | 83.34 | Upgrade
|
| Operating Income | -6.73 | -10.9 | 92.76 | 81.01 | 41.55 | Upgrade
|
| Interest Expense | -9.27 | -19.38 | -11.06 | -6.45 | -8.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | -0.8 | 0.56 | -0.81 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -17.15 | -31.08 | 82.26 | 73.76 | 32.29 | Upgrade
|
| Merger & Restructuring Charges | -0.91 | - | -2.79 | - | - | Upgrade
|
| Legal Settlements | - | - | -4.15 | - | - | Upgrade
|
| Pretax Income | -18.05 | -31.08 | 75.33 | 73.76 | 32.29 | Upgrade
|
| Income Tax Expense | 2.77 | 11.91 | 2.53 | 2.86 | -0.99 | Upgrade
|
| Earnings From Continuing Operations | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade
|
| Net Income | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade
|
| Net Income to Common | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade
|
| Net Income Growth | - | - | 2.69% | 113.04% | 210.18% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 29 | 29 | 28 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 29 | 29 | 29 | 23 | Upgrade
|
| Shares Change (YoY) | 12.19% | 0.82% | -0.06% | 23.53% | 3.04% | Upgrade
|
| EPS (Basic) | -0.64 | -1.47 | 2.54 | 2.51 | 1.44 | Upgrade
|
| EPS (Diluted) | -0.64 | -1.47 | 2.51 | 2.45 | 1.42 | Upgrade
|
| EPS Growth | - | - | 2.45% | 72.54% | 202.13% | Upgrade
|
| Free Cash Flow | 10.24 | 42.14 | 2.02 | -5.57 | 27.96 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.44 | 0.07 | -0.19 | 1.19 | Upgrade
|
| Gross Margin | 12.28% | 12.75% | 16.75% | 16.18% | 13.66% | Upgrade
|
| Operating Margin | -0.79% | -1.34% | 7.25% | 7.39% | 4.54% | Upgrade
|
| Profit Margin | -2.45% | -5.30% | 5.69% | 6.46% | 3.64% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 5.19% | 0.16% | -0.51% | 3.06% | Upgrade
|
| EBITDA | 24.01 | 23.68 | 127.86 | 107.01 | 65.8 | Upgrade
|
| EBITDA Margin | 2.83% | 2.92% | 9.99% | 9.76% | 7.20% | Upgrade
|
| D&A For EBITDA | 30.74 | 34.58 | 35.1 | 25.99 | 24.25 | Upgrade
|
| EBIT | -6.73 | -10.9 | 92.76 | 81.01 | 41.55 | Upgrade
|
| EBIT Margin | -0.79% | -1.34% | 7.25% | 7.39% | 4.54% | Upgrade
|
| Effective Tax Rate | - | - | 3.35% | 3.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.