Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
35.22
-0.18 (-0.51%)
Dec 3, 2024, 1:41 PM EST - Market open
Ichor Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 819.23 | 811.12 | 1,280 | 1,097 | 914.24 | 620.84 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | -36.63% | 16.70% | 19.98% | 47.26% | -24.62% | Upgrade
|
| Cost of Revenue | 723.7 | 707.72 | 1,066 | 919.44 | 789.34 | 534.47 | Upgrade
|
| Gross Profit | 95.53 | 103.4 | 214.36 | 177.48 | 124.89 | 86.36 | Upgrade
|
| Selling, General & Admin | 77.57 | 79.33 | 84.13 | 65.86 | 56.61 | 47.27 | Upgrade
|
| Research & Development | 22.7 | 20.22 | 19.56 | 15.69 | 13.36 | 11.1 | Upgrade
|
| Operating Expenses | 109.75 | 114.29 | 121.6 | 96.47 | 83.34 | 71.39 | Upgrade
|
| Operating Income | -14.22 | -10.9 | 92.76 | 81.01 | 41.55 | 14.98 | Upgrade
|
| Interest Expense | -12.26 | -19.38 | -11.06 | -6.45 | -8.73 | -10.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.8 | 0.56 | -0.81 | -0.53 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -27.24 | -31.08 | 82.26 | 73.76 | 32.29 | 4.28 | Upgrade
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| Merger & Restructuring Charges | -0.13 | - | -2.79 | - | - | - | Upgrade
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| Legal Settlements | - | - | -4.15 | - | - | - | Upgrade
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| Pretax Income | -27.37 | -31.08 | 75.33 | 73.76 | 32.29 | 4.28 | Upgrade
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| Income Tax Expense | 1.41 | 11.91 | 2.53 | 2.86 | -0.99 | -6.45 | Upgrade
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| Earnings From Continuing Operations | -28.78 | -42.99 | 72.8 | 70.9 | 33.28 | 10.73 | Upgrade
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| Net Income | -28.78 | -42.99 | 72.8 | 70.9 | 33.28 | 10.73 | Upgrade
|
| Net Income to Common | -28.78 | -42.99 | 72.8 | 70.9 | 33.28 | 10.73 | Upgrade
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| Net Income Growth | - | - | 2.69% | 113.04% | 210.18% | -81.46% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 29 | 29 | 28 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 29 | 29 | 29 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 8.98% | 0.82% | -0.06% | 23.53% | 3.04% | -9.40% | Upgrade
|
| EPS (Basic) | -0.91 | -1.47 | 2.54 | 2.51 | 1.44 | 0.48 | Upgrade
|
| EPS (Diluted) | -0.91 | -1.47 | 2.51 | 2.45 | 1.42 | 0.47 | Upgrade
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| EPS Growth | - | - | 2.45% | 72.54% | 202.13% | -79.57% | Upgrade
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| Free Cash Flow | 52.45 | 42.14 | 2.02 | -5.57 | 27.96 | 44.81 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.44 | 0.07 | -0.19 | 1.19 | 1.97 | Upgrade
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| Gross Margin | 11.66% | 12.75% | 16.75% | 16.18% | 13.66% | 13.91% | Upgrade
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| Operating Margin | -1.74% | -1.34% | 7.25% | 7.39% | 4.54% | 2.41% | Upgrade
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| Profit Margin | -3.51% | -5.30% | 5.69% | 6.46% | 3.64% | 1.73% | Upgrade
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| Free Cash Flow Margin | 6.40% | 5.19% | 0.16% | -0.51% | 3.06% | 7.22% | Upgrade
|
| EBITDA | 17.09 | 23.68 | 127.86 | 107.01 | 65.8 | 36.85 | Upgrade
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| EBITDA Margin | 2.09% | 2.92% | 9.99% | 9.76% | 7.20% | 5.93% | Upgrade
|
| D&A For EBITDA | 31.31 | 34.58 | 35.1 | 25.99 | 24.25 | 21.87 | Upgrade
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| EBIT | -14.22 | -10.9 | 92.76 | 81.01 | 41.55 | 14.98 | Upgrade
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| EBIT Margin | -1.74% | -1.34% | 7.25% | 7.39% | 4.54% | 2.41% | Upgrade
|
| Effective Tax Rate | - | - | 3.35% | 3.87% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.