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Ichor Holdings, Ltd. (ICHR) Financials

Currency in USD Disclaimer
$39.90 -$0.31 (-0.77%)
$39.9
$40.36
$22.26
$46.43
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 $35.66 M $25.19 M $23.71 M $21.81 M $23.06 M $12.17 M $9.50 M $9.94 M $9.63 M
EBITDA -$10.90 M $121.49 M $106.20 M $65.26 M $36.79 M $87.27 M $60.45 M $34.00 M $22.58 M $12.92 M
EBITDA Ratio -0.01 0.09 0.1 0.07 0.06 0.11 0.09 0.08 0.08 0.05
Operating Income -$10.90 M $85.82 M $81.01 M $41.55 M $14.98 M $63.97 M $48.16 M $23.87 M $12.60 M $3.55 M
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 $241,000.00 $126,000.00 $629,000.00 $46,000.00 -$253,000.00
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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