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Ichor Holdings, Ltd. ICHR
$ 33.41 2.6%

Quarterly report 2024-Q3
added 11-05-2024

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Ichor Holdings, Ltd. Income Statement 2011-2024 | ICHR

Annual Income Statement 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