Ichor Holdings (ICHR)
(Delayed Data from NSDQ)
$28.49 USD
+1.17 (4.28%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $28.49 0.00 (0.00%) 6:38 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Ichor Holdings, Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 811 | 1,280 | 1,097 | 914 | 621 |
Cost Of Goods | 708 | 1,068 | 919 | 789 | 534 |
Gross Profit | 103 | 212 | 177 | 125 | 86 |
Selling & Adminstrative & Depr. & Amort Expenses | 114 | 126 | 96 | 83 | 71 |
Income After Depreciation & Amortization | -11 | 86 | 81 | 42 | 15 |
Non-Operating Income | -1 | 1 | -1 | -1 | 0 |
Interest Expense | 19 | 11 | 6 | 9 | 11 |
Pretax Income | -31 | 75 | 74 | 32 | 4 |
Income Taxes | 12 | 3 | 3 | -1 | -6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -43 | 73 | 71 | 33 | 11 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -43 | 73 | 71 | 33 | 11 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 24 | 121 | 108 | 67 | 38 |
Depreciation & Amortization (Cash Flow) | 35 | 36 | 27 | 25 | 23 |
Income After Depreciation & Amortization | -11 | 86 | 81 | 42 | 15 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 29.20 | 28.96 | 28.98 | 23.46 | 22.77 |
Diluted EPS Before Non-Recurring Items | -0.17 | 3.24 | 3.06 | 2.20 | 0.95 |
Diluted Net EPS (GAAP) | -1.47 | 2.51 | 2.45 | 1.42 | 0.47 |
Fiscal Year end for Ichor Holdings, Ltd falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 203.23 | 201.38 | 203.48 | 196.76 | 185.01 |
Cost Of Goods | 177.67 | 178.39 | 183.14 | 172.69 | 159.27 |
Gross Profit | 25.56 | 22.99 | 20.35 | 24.07 | 25.74 |
SG&A, R&D, and Dept/Amort Expenses | 27.83 | 26.74 | 28.30 | 28.90 | 28.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.27 | -3.75 | -7.95 | -4.83 | -2.91 |
Non-Operating Income | -0.05 | -0.24 | 0.11 | -0.03 | -0.10 |
Interest Expense | 1.86 | 4.10 | 4.66 | 5.14 | 5.03 |
Pretax Income | -4.17 | -8.08 | -12.51 | -9.99 | -8.04 |
Income Taxes | 0.94 | 0.91 | -0.61 | 0.44 | 12.62 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -5.11 | -8.99 | -11.90 | -10.43 | -20.66 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -5.11 | -8.99 | -11.90 | -10.43 | -20.66 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 33.55 | 30.01 | 29.41 | 29.30 | 29.12 |
Diluted EPS Before Non-Recurring Items | -0.07 | -0.17 | -0.22 | -0.09 | -0.12 |
Diluted Net EPS (GAAP) | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 |