ICHR
Income statement / Annual
Last year (2023), Ichor Holdings, Ltd.'s total revenue was $811.12 M,
a decrease of 36.63% from the previous year.
In 2023, Ichor Holdings, Ltd.'s net income was -$42.99 M.
See Ichor Holdings, Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/29/2023 |
12/30/2022 |
12/31/2021 |
12/25/2020 |
12/27/2019 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$811.12 M
|
$1.28 B
|
$1.10 B
|
$914.24 M
|
$620.84 M
|
$823.61 M
|
$655.89 M
|
$405.75 M
|
$290.64 M
|
$249.09 M
|
| Cost of Revenue |
$707.72 M |
$1.07 B |
$919.44 M |
$789.34 M |
$534.47 M |
$687.47 M |
$553.50 M |
$340.35 M |
$242.09 M |
$212.75 M |
| Gross Profit |
$103.40 M |
$211.86 M |
$177.48 M |
$124.89 M |
$86.36 M |
$136.14 M |
$102.40 M |
$65.40 M |
$48.55 M |
$36.34 M |
| Gross Profit Ratio |
0.13 |
0.17 |
0.16 |
0.14 |
0.14 |
0.17 |
0.16 |
0.16 |
0.17 |
0.15 |
| Research and Development
Expenses |
$20.22 M
|
$19.56 M
|
$15.69 M
|
$13.36 M
|
$11.10 M
|
$9.36 M
|
$7.90 M
|
$6.38 M
|
$4.81 M
|
$3.92 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$47.45 M
|
$37.80 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$79.33 M
|
$88.57 M
|
$65.86 M
|
$56.61 M
|
$47.27 M
|
$47.45 M
|
$37.80 M
|
$28.13 M
|
$24.73 M
|
$22.47 M
|
| Other Expenses |
$14.73 M |
$17.91 M |
$14.92 M |
$13.37 M |
$13.02 M |
$241,000.00 |
$126,000.00 |
$629,000.00 |
$46,000.00 |
-$253,000.00 |
| Operating Expenses |
$114.29 M |
$126.04 M |
$96.47 M |
$83.34 M |
$71.39 M |
$72.17 M |
$54.24 M |
$41.52 M |
$35.95 M |
$32.79 M |
| Cost And Expenses |
$822.02 M |
$1.19 B |
$1.02 B |
$872.68 M |
$605.86 M |
$759.65 M |
$607.73 M |
$381.88 M |
$278.04 M |
$245.54 M |
| Interest Income |
$0.00 |
$11.06 M |
$6.45 M |
$8.73 M |
$10.65 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$19.38 M |
$11.06 M |
$6.45 M |
$8.73 M |
$10.65 M |
$9.99 M |
$3.28 M |
$4.37 M |
$3.83 M |
$3.12 M |
| Depreciation &
Amortization |
$34.58 M
|
$35.10 M
|
$25.99 M
|
$24.27 M
|
$21.92 M
|
$23.06 M
|
$12.48 M
|
$9.50 M
|
$9.94 M
|
$9.63 M
|
| EBITDA |
$22.88 M
|
$121.49 M
|
$106.20 M
|
$65.28 M
|
$36.84 M
|
$87.27 M
|
$58.79 M
|
$34.00 M
|
$22.58 M
|
$13.05 M
|
| EBITDA Ratio |
0.03 |
0.09 |
0.1 |
0.07 |
0.06 |
0.11 |
0.09 |
0.08 |
0.08 |
0.05 |
| Operating Income Ratio
|
-0.01
|
0.07
|
0.07
|
0.05
|
0.02
|
0.08
|
0.07
|
0.06
|
0.04
|
0.01
|
| Total Other
Income/Expenses Net |
-$20.18 M
|
-$10.49 M
|
-$7.26 M
|
-$9.26 M
|
-$10.70 M
|
-$9.75 M
|
-$3.15 M
|
-$3.74 M
|
-$3.79 M
|
-$3.37 M
|
| Income Before Tax |
-$31.08 M |
$75.33 M |
$73.76 M |
$32.29 M |
$4.28 M |
$54.22 M |
$45.01 M |
$20.13 M |
$8.82 M |
$178,000.00 |
| Income Before Tax Ratio
|
-0.04
|
0.06
|
0.07
|
0.04
|
0.01
|
0.07
|
0.07
|
0.05
|
0.03
|
0
|
| Income Tax Expense |
$11.91 M |
$2.53 M |
$2.86 M |
-$988,000.00 |
-$6.45 M |
-$3.66 M |
-$7.11 M |
-$649,000.00 |
-$3.99 M |
-$5.60 M |
| Net Income |
-$42.99 M |
$72.80 M |
$70.90 M |
$33.28 M |
$10.73 M |
$57.88 M |
$51.39 M |
$16.66 M |
$12.81 M |
$6.17 M |
| Net Income Ratio |
-0.05 |
0.06 |
0.06 |
0.04 |
0.02 |
0.07 |
0.08 |
0.04 |
0.04 |
0.02 |
| EPS |
-1.47 |
2.54 |
2.51 |
1.44 |
0.48 |
2.34 |
2.05 |
-3.11 |
-0.74 |
0.0001 |
| EPS Diluted |
-1.47 |
2.51 |
2.45 |
1.42 |
0.47 |
2.3 |
1.96 |
-3.11 |
-0.74 |
0.0001 |
| Weighted Average Shares
Out |
$29.20 M
|
$28.71 M
|
$28.26 M
|
$23.17 M
|
$22.42 M
|
$24.71 M
|
$25.12 M
|
$1.21 M
|
$22.39 M
|
$22.39 M
|
| Weighted Average Shares
Out Diluted |
$29.20 M
|
$28.96 M
|
$28.98 M
|
$23.46 M
|
$22.77 M
|
$25.13 M
|
$26.22 M
|
$1.21 M
|
$22.58 M
|
$22.58 M
|
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