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Ichor Holdings, Ltd.
ICHR•NASDAQ
Technology
Semiconductors
$17.21
$-0.25(-1.43%)
Ichor Holdings, Ltd. (ICHR) Financial Performance & Statements
Review Ichor Holdings, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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. (ICHR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ichor Holdings, Ltd. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $849.04M | $811.12M | $1.28B | $1.10B |
| Cost of Revenue | $745.71M | $707.72M | $1.07B | $919.44M |
| Gross Profit | $103.33M | $103.40M | $211.86M | $177.48M |
| Gross Profit Ratio | $0.12 | $0.13 | $0.17 | $0.16 |
| R&D Expenses | $23.02M | $20.22M | $19.56M | $15.69M |
| SG&A Expenses | $79.38M | $79.33M | $88.57M | $65.86M |
| Operating Expenses | $110.97M | $114.29M | $126.04M | $96.47M |
| Total Costs & Expenses | $856.68M | $822.01M | $1.19B | $1.02B |
| Interest Income | $0.00 | $0.00 | $11.06M | $6.45M |
| Interest Expense | $9.27M | $19.38M | $11.06M | $6.45M |
| Depreciation & Amortization | $1.15M | $34.58M | $35.10M | $25.99M |
| EBITDA | -$7.64M | $22.88M | $121.49M | $106.20M |
| EBITDA Ratio | -$0.009 | $0.03 | $0.09 | $0.10 |
| Operating Income | -$7.64M | -$10.89M | $85.82M | $81.01M |
| Operating Income Ratio | -$0.009 | -$0.01 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$10.41M | -$20.18M | -$10.49M | -$7.26M |
| Income Before Tax | -$18.05M | -$31.08M | $75.33M | $73.76M |
| Income Before Tax Ratio | -$0.02 | -$0.04 | $0.06 | $0.07 |
| Income Tax Expense | $2.77M | $11.91M | $2.53M | $2.86M |
| Net Income | -$20.82M | -$42.98M | $72.80M | $70.90M |
| Net Income Ratio | -$0.02 | -$0.05 | $0.06 | $0.06 |
| EPS | -$0.64 | -$1.47 | $2.54 | $2.51 |
| Diluted EPS | -$0.64 | -$1.47 | $2.51 | $2.45 |
| Weighted Avg Shares Outstanding | $32.76M | $29.20M | $28.71M | $28.26M |
| Weighted Avg Shares Outstanding (Diluted) | $32.76M | $29.20M | $28.96M | $28.98M |
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