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Ichor Holdings, Ltd.
0Z0F.L•LSE
Industrials
Industrial - Machinery
£18.98
£-0.32(-1.66%)
Ichor Holdings, Ltd. (0Z0F.L) Financial Performance & Income Statement Overview
Review Ichor Holdings, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.68%
↑ 4.68%
Operating Income Growth
29.88%
↑ 29.88%
Net Income Growth
51.56%
↑ 51.56%
Operating Cash Flow Growth
-51.62%
↓ 51.62%
Operating Margin
-0.57%
↓ 0.57%
Gross Margin
12.20%
↑ 12.20%
Net Profit Margin
-1.84%
↓ 1.84%
ROE
-2.35%
↓ 2.35%
ROIC
-0.59%
↓ 0.59%
Ichor Holdings, Ltd. (0Z0F.L) Income Statement & Financial Overview
Review Ichor Holdings, Ltd.'s (0Z0F.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $233.29M | $211.14M | $203.23M | $201.38M |
| Cost of Revenue | $206.30M | $183.35M | $179.76M | $180.53M |
| Gross Profit | $26.99M | $27.79M | $23.47M | $20.85M |
| Gross Profit Ratio | $0.12 | $0.13 | $0.12 | $0.10 |
| R&D Expenses | $5.85M | $5.87M | $5.93M | $5.37M |
| SG&A Expenses | $20.13M | $20.23M | $19.81M | $19.22M |
| Operating Expenses | $28.24M | $28.18M | $25.73M | $24.59M |
| Total Costs & Expenses | $234.54M | $211.52M | $205.49M | $205.12M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.67M | $1.64M | $1.86M | $4.10M |
| Depreciation & Amortization | $272000.00 | $7.09M | $10.21M | $9.70M |
| EBITDA | -$1.25M | $6.12M | $5.81M | $3.58M |
| EBITDA Ratio | -$0.005 | $0.03 | $0.03 | $0.02 |
| Operating Income | -$1.25M | -$385000.00 | -$2.26M | -$3.74M |
| Operating Income Ratio | -$0.005 | -$0.002 | -$0.01 | -$0.02 |
| Other Income/Expenses (Net) | -$1.95M | -$2.23M | -$1.91M | -$4.33M |
| Income Before Tax | -$3.20M | -$2.61M | -$4.17M | -$8.08M |
| Income Before Tax Ratio | -$0.01 | -$0.01 | -$0.02 | -$0.04 |
| Income Tax Expense | $745000.00 | $166000.00 | $942000.00 | $913000.00 |
| Net Income | -$3.94M | -$2.78M | -$5.11M | -$8.99M |
| Net Income Ratio | -$0.02 | -$0.01 | -$0.03 | -$0.04 |
| EPS | -$0.12 | -$0.08 | -$0.15 | -$0.30 |
| Diluted EPS | -$0.12 | -$0.08 | -$0.15 | -$0.30 |
| Weighted Avg Shares Outstanding | $33.78M | $33.70M | $33.55M | $30.01M |
| Weighted Avg Shares Outstanding (Diluted) | $33.78M | $33.70M | $33.55M | $30.01M |
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