Ichor Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	811.12	1,280	1,097	914.24	620.84	823.61	655.89	405.75	290.64	249.09
Revenue Growth (YoY)	-36.63%	16.70%	19.98%	47.26%	-24.62%	25.57%	61.65%	39.60%	16.68%	-
Cost of Revenue	707.72	1,068	919.44	789.34	534.47	687.47	555.13	340.35	242.09	212.75
Gross Profit	103.4	211.86	177.48	124.89	86.36	136.14	100.76	65.4	48.55	36.34
Selling, General & Admin	79.33	88.57	65.86	56.61	47.27	47.45	37.8	28.13	24.73	22.47
Research & Development	20.22	19.56	15.69	13.36	11.1	9.36	7.9	6.38	4.81	3.92
Other Operating Expenses	14.73	17.91	14.92	13.37	13.02	15.37	8.88	7.02	6.41	6.41
Operating Expenses	114.29	126.04	96.47	83.34	71.39	72.17	54.58	41.52	35.95	32.79
Operating Income	-10.9	85.82	81.01	41.55	14.98	63.97	46.18	23.87	12.6	3.55
Interest Expense / Income	19.38	11.06	6.45	8.73	10.65	9.99	3.28	4.37	3.83	3.12
Other Expense / Income	0.8	-0.56	0.81	0.53	0.06	-0.24	0.34	3.49	7.14	-0.13
Pretax Income	-31.08	75.33	73.76	32.29	4.28	54.22	42.57	16.01	1.64	0.56
Income Tax	11.91	2.53	2.86	-0.99	-6.45	-3.66	-13.89	-0.65	-3.99	-5.6
Net Income	-42.99	72.8	70.9	33.28	10.73	57.88	56.45	16.66	5.63	6.17
Preferred Dividends	0	0	0	0	0	0	0	15.28	22.13	6.17
Net Income Common	-42.99	72.8	70.9	33.28	10.73	57.88	56.45	1.38	-16.5	0
Net Income Growth	-	2.69%	113.04%	210.18%	-81.46%	2.53%	3996.81%	-	-	-
Shares Outstanding (Basic)	29	29	28	23	22	25	25	2	0	0
Shares Outstanding (Diluted)	29	29	29	23	23	25	26	2	0	0
Shares Change	0.82%	-0.06%	23.53%	3.04%	-9.40%	-4.16%	1232.29%	6073.89%	73.03%	-
EPS (Basic)	-1.47	2.54	2.51	1.44	0.48	2.34	2.25	0.92	-517.68	0.36
EPS (Diluted)	-1.47	2.51	2.45	1.42	0.47	2.30	2.15	0.92	-517.68	0.16
EPS Growth	-	2.45%	72.54%	202.13%	-79.57%	6.98%	133.70%	-	-	-
Free Cash Flow	42.14	2.02	-5.06	28.7	36.66	46.56	30.58	23.71	25.32	4.62
Free Cash Flow Per Share	1.44	0.07	-0.18	1.24	1.64	1.88	1.22	15.77	794.45	550.23
Gross Margin	12.75%	16.55%	16.18%	13.66%	13.91%	16.53%	15.36%	16.12%	16.71%	14.59%
Operating Margin	-1.34%	6.70%	7.39%	4.54%	2.41%	7.77%	7.04%	5.88%	4.34%	1.42%
Profit Margin	-5.30%	5.69%	6.46%	3.64%	1.73%	7.03%	8.61%	0.34%	-5.68%	0.00%
Free Cash Flow Margin	5.19%	0.16%	-0.46%	3.14%	5.90%	5.65%	4.66%	5.84%	8.71%	1.86%
Effective Tax Rate	-	3.35%	3.87%	-3.06%	-150.97%	-6.76%	-32.62%	-4.05%	-244.10%	-993.62%
EBITDA	22.88	121.49	106.2	65.26	36.79	87.27	58.35	29.88	15.4	13.31
EBITDA Margin	2.82%	9.49%	9.68%	7.14%	5.93%	10.60%	8.90%	7.36%	5.30%	5.34%
Depreciation & Amortization	34.58	35.1	25.99	24.25	21.87	23.06	12.51	9.5	9.94	9.63
EBIT	-11.7	86.39	80.21	41.02	14.92	64.21	45.85	20.38	5.47	3.68
EBIT Margin	-1.44%	6.75%	7.31%	4.49%	2.40%	7.80%	6.99%	5.02%	1.88%	1.48%

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).