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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Ichor Holdings, Ltd. Financial Statements 2011-2024 | ICHR
Annual Financial Statements Ichor Holdings, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.26 B | 931 M | 996 M | 991 M | 828 M | 508 M | 892 M | 31 M | - | - | - | - | - |
Shares |
29.2 M | 28.7 M | 28.3 M | 23.2 M | 22.8 M | 25.1 M | 26.2 M | 1.97 M | - | - | - | - | - |
Historical Prices |
43.1 | 32.4 | 35.2 | 42.8 | 28.9 | 21 | 25.8 | 18.8 | - | - | - | - | - |
Net Income |
-43 M | 72.8 M | 70.9 M | 33.3 M | 10.7 M | 57.9 M | 56.5 M | 16.7 M | 12.8 M | 6.17 M | - | - | - |
Revenue |
811 M | 1.28 B | 1.1 B | 914 M | 621 M | 824 M | 656 M | 406 M | 291 M | 249 M | - | - | - |
Cost of Revenue |
708 M | 1.07 B | 919 M | 789 M | 534 M | 687 M | 555 M | 340 M | 242 M | - | - | - | - |
Gross Profit |
103 M | 212 M | 177 M | 125 M | 86.4 M | 136 M | 101 M | 65.4 M | 48.6 M | 36.3 M | - | - | - |
Operating Income |
-10.9 M | 85.8 M | 81 M | 41.6 M | 15 M | 64 M | 46.2 M | 23.9 M | 12.6 M | - | - | - | - |
Interest Expense |
19.4 M | 11.1 M | 6.45 M | 8.73 M | 10.6 M | 9.99 M | 3.28 M | 4.37 M | 3.83 M | - | - | - | - |
EBITDA |
23.7 M | 121 M | 107 M | 65.8 M | 36.8 M | 87 M | 58.7 M | 30.9 M | 19 M | 9.96 M | - | - | - |
Operating Expenses |
114 M | 126 M | 96.5 M | 83.3 M | 71.4 M | 72.2 M | 54.6 M | 41.5 M | 36 M | 32.8 M | - | - | - |
General and Administrative Expenses |
79.3 M | 88.6 M | 65.9 M | 56.6 M | 47.3 M | 47.4 M | 37.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Ichor Holdings, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.7 M | 33.5 M | 30 M | 29.4 M | 29.3 M | 29.1 M | 29 M | 28.9 M | 28.8 M | 28.7 M | 28.6 M | 28.6 M | 28.4 M | 28.2 M | 28 M | 27.9 M | 23.1 M | 22.8 M | 22.7 M | 22.6 M | 22.5 M | 22.4 M | 22.3 M | 22.2 M | 24.4 M | 25.7 M | 26 M | 25.9 M | 25.3 M | 24.8 M | 24.7 M | 23.9 M | 106 K | 85.6 K | 65.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-2.78 M | -5.11 M | -8.99 M | - | -10.4 M | -20.7 M | -5 K | - | 29 M | 21.5 M | 8.04 M | - | 18.5 M | 22.9 M | 14.6 M | - | 10.5 M | 6.81 M | 3.4 M | - | 923 K | 336 K | 1.52 M | - | 9.64 M | 28 M | 16.7 M | - | 14.3 M | 9.86 M | 12.8 M | - | 7.67 M | 968 K | 107 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
211 M | 203 M | 201 M | - | 197 M | 185 M | 226 M | - | 356 M | 330 M | 293 M | - | 263 M | 282 M | 265 M | - | 228 M | 222 M | 220 M | - | 154 M | 139 M | 138 M | - | 175 M | 249 M | 258 M | - | 165 M | 160 M | 149 M | - | 106 M | 95.4 M | 73.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
183 M | 178 M | 178 M | - | 173 M | 159 M | 193 M | - | 292 M | 274 M | 249 M | - | 219 M | 235 M | 225 M | - | 195 M | 192 M | 191 M | - | 134 M | 120 M | 118 M | - | 147 M | 205 M | 215 M | - | 140 M | 136 M | 125 M | - | 88.8 M | 80.2 M | 61.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
27.8 M | 25.6 M | 23 M | - | 24.1 M | 25.7 M | 33.2 M | - | 63.6 M | 55.5 M | 43.9 M | - | 43.6 M | 47.4 M | 39.5 M | - | 32.5 M | 29.3 M | 28.8 M | - | 20.7 M | 19.5 M | 20.2 M | - | 28.2 M | 43.9 M | 42.6 M | - | 24.2 M | 23.5 M | 24 M | - | 16.9 M | 15.2 M | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-385 K | -2.26 M | -3.74 M | - | -4.82 M | -2.91 M | 4.79 M | - | 32.5 M | 24.8 M | 10.5 M | - | 21.2 M | 25.2 M | 18.3 M | - | 12.5 M | 9.3 M | 5.5 M | - | 3.32 M | 3.01 M | 2.94 M | - | 11.5 M | 25.9 M | 20.6 M | - | 8.55 M | 11.8 M | 13.6 M | - | 6.74 M | 4.9 M | 2.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-587 K | -50 K | 4.1 M | - | -29 K | -100 K | 4.55 M | - | 3.25 M | 2.06 M | 1.53 M | - | 1.49 M | 1.59 M | 1.92 M | - | 2.05 M | 2.3 M | 2.37 M | - | 2.66 M | 2.76 M | 2.77 M | - | 2.55 M | 2.3 M | 2.5 M | - | 739 K | 675 K | 690 K | - | 1.18 M | 1.16 M | 902 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
4.82 M | 3.04 M | 3.82 M | - | 76 K | 1.49 M | 13.3 M | - | 36.9 M | 29.2 M | 19.8 M | - | 38.9 M | 36.7 M | 23.9 M | - | 30.6 M | 21 M | 11.2 M | - | 19.3 M | 13.5 M | 8.15 M | - | 29 M | 37.4 M | 26.3 M | - | 16.9 M | 17 M | 16.1 M | - | 13.8 M | 9.52 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
28.2 M | 27.8 M | 26.7 M | - | 28.9 M | 28.6 M | 28.4 M | - | 31 M | 30.7 M | 33.5 M | - | 22.4 M | 22.1 M | 21.3 M | - | 20 M | 20 M | 23.3 M | - | 17.4 M | 16.5 M | 17.3 M | - | 16.7 M | 18 M | 22 M | - | 15.6 M | 11.7 M | 10.4 M | - | 10.2 M | 10.3 M | 9.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
20.2 M | 19.8 M | 19.2 M | - | 20.1 M | 19.5 M | 20.2 M | - | 22.2 M | 21.1 M | 23.3 M | - | 15.1 M | 14.7 M | 14.3 M | - | 13.4 M | 13.1 M | 16.6 M | - | 11 M | 10.7 M | 11.8 M | - | 10.7 M | 11.6 M | 15.7 M | - | 11.4 M | 7.98 M | 6.86 M | - | 6.78 M | 7.18 M | 6.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency