ICHR
Ichor Holdings
$16.85
-$0.73(-4.15%)
33
Overall
--
Value
30
Tech
36
Quality
Market Cap
$607.59M
Volume
775.66K
52W Range
$13.12 - $36.48
Target Price
$24.17
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $655.9M | $823.6M | $620.8M | $914.2M | $1.1B | $1.3B | $811.1M | $849.0M | ||
| Total Revenue | $655.9M | $823.6M | $620.8M | $914.2M | $1.1B | $1.3B | $811.1M | $849.0M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $555.1M | $687.5M | $534.5M | $789.3M | $919.4M | $1.1B | $707.7M | $745.7M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $100.8M | $136.1M | $86.4M | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $54.6M | $72.2M | $71.4M | $83.3M | $96.5M | $126.0M | $114.3M | $111.0M | ||
| Research & Development | $7.9M | $9.4M | $11.1M | $13.4M | $15.7M | $19.6M | $20.2M | $23.0M | ||
| Research Expense | $7.9M | $9.4M | $11.1M | $13.4M | $15.7M | $19.6M | $20.2M | $23.0M | ||
| Selling, General & Administrative | $37.8M | $47.4M | $47.3M | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | ||
| Selling & Marketing Expenses | $37.8M | $47.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-3.6M | $-5.5M | $47.3M | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | ||
| Salaries & Wages | $-2.2M | $-7.6M | $8.5M | $9.9M | $11.5M | $13.9M | $17.3M | $15.6M | ||
| Depreciation & Amortization | $8.9M | $15.4M | $13.0M | $13.4M | $14.9M | $17.9M | $14.7M | $8.6M | ||
| Depreciation & Amortization | $8.9M | $15.4M | $13.0M | $13.4M | $14.9M | $17.9M | $14.7M | $8.6M | ||
| Amortization | $8.9M | $15.4M | $13.0M | $13.4M | $14.9M | $17.9M | $14.7M | $8.6M | ||
| Other Operating Expenses | $-458.0K | $-407.0K | $-380.0K | $-378.0K | $-597.0K | $-689.0K | $-488.0K | $-435.0K | ||
| OPERATING INCOME | ||||||||||
| Operating income | $46.2M | $64.0M | $15.0M | $41.6M | $81.0M | $85.8M | $-10.9M | $-7.6M | ||
| EBITDA | $59.4M | $88.2M | $37.7M | $65.3M | $106.2M | $86.4M | $4.0M | $13.2M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $3.3M | $10.0M | $10.6M | $8.7M | $6.5M | $11.1M | $19.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.3M | $-10.0M | $-10.6M | $-8.7M | $-6.5M | $-11.1M | $-19.4M | -- | ||
| Other Income/Expense | $-126.0K | $-241.0K | $55.0K | $534.0K | $807.0K | $563.0K | $804.0K | $1.1M | ||
| Other Special Charges | $126.0K | $241.0K | $-55.0K | $-534.0K | $-807.0K | $563.0K | $-804.0K | $-1.1M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-26.0M | $-74.5M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $26.0M | $74.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $46.3M | $64.2M | $14.9M | $41.0M | $80.2M | $86.4M | $-31.1M | $-18.1M | ||
| Pre-Tax Income | $43.0M | $54.2M | $4.3M | $32.3M | $73.8M | $75.3M | $-31.1M | $-18.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-13.9M | $-3.7M | $-6.5M | $-988.0K | $2.9M | $2.5M | $11.9M | $2.8M | ||
| NET INCOME | ||||||||||
| Net Income | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | $-43.0M | $-20.8M | ||
| Net Income (Continuing Operations) | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | $-43.0M | $-20.8M | ||
| Net Income (Discontinued Operations) | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | $-43.0M | $-20.8M | ||
| Net Income (Common Stockholders) | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | $-43.0M | $-20.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-17.9M | ||
| TOTALS | ||||||||||
| Total Expenses | $609.7M | $759.6M | $605.9M | $872.7M | $1.0B | $1.2B | $822.0M | $856.7M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $25.1M | $24.7M | $22.4M | $23.2M | $28.3M | $28.7M | $29.2M | $32.8M | ||
| Average Shares Outstanding (Diluted) | $26.2M | $25.1M | $22.8M | $23.5M | $29.0M | $29.0M | $29.2M | $32.8M | ||
| Shares Outstanding | $26.3M | $22.4M | $22.8M | $28.1M | $28.6M | $29.0M | $34.3M | $34.0M | ||
| Basic EPS | $2.25 | $2.34 | $0.96 | $1.44 | $2.51 | $2.54 | $-1.47 | $-0.64 | ||
| Basic EPS (Continuing Operations) | $2.27 | $2.34 | $0.96 | $1.44 | $2.51 | $2.54 | $-1.47 | $-0.64 | ||
| Diluted EPS | $2.15 | $2.3 | $0.94 | $1.42 | $2.45 | $2.51 | $-1.47 | $-0.64 | ||
| Diluted EPS (Continuing Operations) | $2.17 | $2.3 | $0.94 | $1.42 | $2.45 | $2.51 | $-1.47 | $-0.64 | ||
| OTHER METRICS | ||||||||||
| Basic Discontinuous Operations | $-0.02 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.02 | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-461.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-461.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-3.6M | $-5.5M | $47.3M | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | ||
| Other Write Off | -- | -- | $45.0K | $126.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.6M | $-5.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $37.8M | $47.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-26.0M | $-74.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICHR | $16.85 | -4.2% | 775.66K |
| 3 | ||||
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| 6 |