Ichor Holdings, Ltd.
NASDAQ:ICHR
33.83 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 211.139 | 203.227 | 201.383 | 203.481 | 196.761 | 185.008 | 225.87 | 301.72 | 355.643 | 329.56 | 293.146 | 287.188 | 262.855 | 282.308 | 264.566 | 244.966 | 227.678 | 221.564 | 220.028 | 189.355 | 154.456 | 139.195 | 137.831 | 141.402 | 175.207 | 248.973 | 258.029 | 182.936 | 164.519 | 159.733 | 148.704 | 131.408 | 105.687 | 95.365 | 73.287 | 64.359 | 75.466 | 75.408 | 75.408 | 8.95 | 73.996 | 73.869 | 83.071 |
Kosten van de omzet
| 179.116 | 179.756 | 180.535 | 183.136 | 172.692 | 159.266 | 192.63 | 252.809 | 292.083 | 274.099 | 249.214 | 240.21 | 219.218 | 234.955 | 225.054 | 210.616 | 195.172 | 192.302 | 191.254 | 163.44 | 133.763 | 119.662 | 117.608 | 119.953 | 146.993 | 205.098 | 215.43 | 152.256 | 140.323 | 136.227 | 124.689 | 110.003 | 88.802 | 80.185 | 61.362 | 53.89 | 62.812 | 62.693 | 62.693 | 3.66 | 65.064 | 64.919 | 72.012 |
Brutowinst
| 32.023 | 23.471 | 20.848 | 20.345 | 24.069 | 25.742 | 33.24 | 48.911 | 63.56 | 55.461 | 43.932 | 46.978 | 43.637 | 47.353 | 39.512 | 34.35 | 32.506 | 29.262 | 28.774 | 25.915 | 20.693 | 19.533 | 20.223 | 21.449 | 28.214 | 43.875 | 42.599 | 30.68 | 24.196 | 23.506 | 24.015 | 21.405 | 16.885 | 15.18 | 11.925 | 10.469 | 12.654 | 12.716 | 12.716 | 5.29 | 8.932 | 8.95 | 11.059 |
Brutowinstmarge
| 0.152 | 0.115 | 0.104 | 0.1 | 0.122 | 0.139 | 0.147 | 0.162 | 0.179 | 0.168 | 0.15 | 0.164 | 0.166 | 0.168 | 0.149 | 0.14 | 0.143 | 0.132 | 0.131 | 0.137 | 0.134 | 0.14 | 0.147 | 0.152 | 0.161 | 0.176 | 0.165 | 0.168 | 0.147 | 0.147 | 0.161 | 0.163 | 0.16 | 0.159 | 0.163 | 0.163 | 0.168 | 0.169 | 0.169 | 0.591 | 0.121 | 0.121 | 0.133 |
Onderzoek- en ontwikkelingskosten
| 5.872 | 5.926 | 5.37 | 5.534 | 5.188 | 5.188 | 4.313 | 4.947 | 4.859 | 4.907 | 4.851 | 4.222 | 3.905 | 4.049 | 3.515 | 3.261 | 3.269 | 3.509 | 3.322 | 3.09 | 2.987 | 2.634 | 2.391 | 2.203 | 2.123 | 2.577 | 2.452 | 2.213 | 1.992 | 1.95 | 1.744 | 2.154 | 1.564 | 1.29 | 1.375 | 1.344 | 1.397 | 1.036 | 1.036 | 0.484 | 1.062 | 1.177 | 1.185 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.618 | 0 | 0 | 16.618 | 13.779 | 11.048 | 10.685 | 11.758 | 9.432 | 10.7 | 11.6 | 15.7 | 11.5 | 11.4 | 7.984 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.047 | 0.011 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 20.227 | 19.807 | 19.219 | 19.601 | 20.066 | 19.5 | 20.167 | 22.007 | 22.195 | 21.103 | 23.267 | 21.662 | 15.147 | 14.699 | 14.349 | 13.516 | 13.367 | 13.113 | 16.618 | 13.779 | 11.048 | 10.685 | 11.758 | 9.432 | 10.658 | 11.647 | 15.711 | 11.53 | 11.43 | 7.984 | 6.858 | 7.797 | 6.782 | 7.183 | 6.364 | 6.645 | 7.036 | 5.524 | 5.524 | 3.807 | 5.899 | 6.861 | 6.38 |
Overige kosten
| 6.309 | -0.05 | -0.239 | 3.169 | -0.029 | -0.1 | 3.966 | 3.942 | 3.959 | 4.655 | 5.349 | -0.704 | 0.104 | -0.022 | -0.185 | -0.321 | -0.242 | -0.002 | 0.031 | -0.067 | 0.043 | -0.007 | -0.024 | 0.181 | 0.084 | 0.217 | -0.241 | -0.199 | -0.073 | -0.151 | 0.549 | 0.245 | 0.241 | -0.244 | 0.387 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 32.408 | 25.733 | 24.589 | 28.304 | 28.893 | 28.648 | 28.446 | 30.896 | 31.013 | 30.665 | 33.467 | 30.633 | 22.44 | 22.138 | 21.255 | 20.134 | 19.974 | 19.958 | 23.274 | 20.209 | 17.371 | 16.521 | 17.286 | 15.468 | 16.666 | 17.996 | 22.042 | 16.461 | 15.642 | 11.737 | 10.397 | 11.756 | 10.15 | 10.276 | 9.342 | 9.592 | 9.995 | 8.162 | 8.162 | 5.364 | 8.877 | 9.868 | 9.402 |
Bedrijfsresultaat
| -0.385 | -2.262 | -3.741 | -7.959 | -4.824 | -2.906 | 4.794 | 18.015 | 32.547 | 24.796 | 10.465 | 16.345 | 21.197 | 25.215 | 18.257 | 14.216 | 12.532 | 9.304 | 5.5 | 5.706 | 3.322 | 3.012 | 2.937 | 5.981 | 11.548 | 25.879 | 20.557 | 14.219 | 8.554 | 11.769 | 13.618 | 9.649 | 6.735 | 4.904 | 2.583 | 0.877 | 2.619 | 4.553 | 4.553 | -0.247 | 0.251 | -0.809 | 1.773 |
Bedrijfsresultaat ratio
| -0.002 | -0.011 | -0.019 | -0.039 | -0.025 | -0.016 | 0.021 | 0.06 | 0.092 | 0.075 | 0.036 | 0.057 | 0.081 | 0.089 | 0.069 | 0.058 | 0.055 | 0.042 | 0.025 | 0.03 | 0.022 | 0.022 | 0.021 | 0.042 | 0.066 | 0.104 | 0.08 | 0.078 | 0.052 | 0.074 | 0.092 | 0.073 | 0.064 | 0.051 | 0.035 | 0.014 | 0.035 | 0.06 | 0.06 | -0.028 | 0.003 | -0.011 | 0.021 |
Totaal overige inkomsten en kosten netto
| -2.225 | -1.908 | -4.335 | -4.554 | -0.029 | -0.1 | -5.334 | -4.323 | -3.039 | -1.515 | -1.616 | -0.704 | 0.104 | -0.022 | -0.185 | -0.321 | -0.242 | -0.002 | 0.031 | -0.067 | 0.043 | -0.007 | -0.024 | 0.181 | 0.084 | 0.217 | -0.241 | -0.199 | -0.073 | -0.151 | 0.549 | 0.245 | 0.241 | -0.244 | 0.387 | 0.004 | -1.374 | -0.742 | -0.741 | -0.589 | -0.954 | -0.89 | -0.915 |
Inkomen voor belasting
| -2.61 | -4.17 | -8.076 | -12.513 | -9.989 | -8.036 | -0.54 | 13.692 | 29.508 | 23.281 | 8.849 | 14.187 | 19.814 | 23.602 | 16.153 | 11.896 | 10.238 | 7 | 3.157 | 3.185 | 0.702 | 0.243 | 0.145 | 3.535 | 9.079 | 23.793 | 17.812 | 12.847 | 7.742 | 10.943 | 13.477 | 8.769 | 5.793 | 3.5 | 2.068 | -0.052 | 1.245 | 3.811 | 3.812 | -0.835 | -0.703 | -1.699 | 0.858 |
Inkomen voor belasting ratio
| -0.012 | -0.021 | -0.04 | -0.061 | -0.051 | -0.043 | -0.002 | 0.045 | 0.083 | 0.071 | 0.03 | 0.049 | 0.075 | 0.084 | 0.061 | 0.049 | 0.045 | 0.032 | 0.014 | 0.017 | 0.005 | 0.002 | 0.001 | 0.025 | 0.052 | 0.096 | 0.069 | 0.07 | 0.047 | 0.069 | 0.091 | 0.067 | 0.055 | 0.037 | 0.028 | -0.001 | 0.016 | 0.051 | 0.051 | -0.093 | -0.01 | -0.023 | 0.01 |
Belastingkosten
| 0.166 | 0.942 | 0.913 | -0.614 | 0.436 | 12.62 | -0.535 | -0.505 | 0.477 | 1.744 | 0.81 | -0.672 | 1.277 | 0.737 | 1.515 | -0.625 | -0.31 | 0.189 | -0.242 | -4.767 | -0.221 | -0.093 | -1.373 | 0.05 | -0.558 | -4.247 | 1.091 | -1.551 | -6.556 | 0.473 | 0.525 | 0.778 | -1.888 | 0.225 | 0.236 | -0.067 | 2.159 | 0.883 | 0.883 | 1.405 | 1.659 | 1.681 | 1.27 |
Nettowinst
| -2.776 | -5.112 | -8.989 | -11.899 | -10.425 | -20.656 | -0.005 | 14.197 | 29.031 | 21.537 | 8.039 | 14.859 | 18.537 | 22.865 | 14.638 | 12.521 | 10.548 | 6.811 | 3.399 | 7.952 | 0.923 | 0.336 | 1.518 | 3.485 | 9.637 | 28.04 | 16.721 | 14.396 | 14.29 | 9.86 | 12.84 | 7.913 | 7.674 | 0.968 | 0.107 | 0.015 | 3.404 | -3.392 | 0.007 | -0.385 | 0.002 | -0.018 | -0.412 |
Nettowinstmarge
| -0.013 | -0.025 | -0.045 | -0.058 | -0.053 | -0.112 | -0 | 0.047 | 0.082 | 0.065 | 0.027 | 0.052 | 0.071 | 0.081 | 0.055 | 0.051 | 0.046 | 0.031 | 0.015 | 0.042 | 0.006 | 0.002 | 0.011 | 0.025 | 0.055 | 0.113 | 0.065 | 0.079 | 0.087 | 0.062 | 0.086 | 0.06 | 0.073 | 0.01 | 0.001 | 0 | 0.045 | -0.045 | 0 | -0.043 | 0 | -0 | -0.005 |
WPA (Winst Per Aandeel)
| -0.086 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | -0 | 0.49 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 | 0.52 | 0.52 | 0.46 | 0.3 | 0.15 | 0.35 | 0.04 | 0.02 | 0.07 | 0.15 | 0.4 | 1.09 | 0.64 | 0.56 | 0.57 | 0.4 | 0.52 | 0.02 | 0.002 | 0 | 0.005 | 0.001 | 66.21 | -119.86 | 0.065 | -0.017 | 0 | -0.001 | -0.018 |
Verwaterde WPA
| -0.086 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | -0 | 0.49 | 1 | 0.74 | 0.28 | 0.51 | 0.64 | 0.79 | 0.51 | 0.51 | 0.45 | 0.3 | 0.15 | 0.35 | 0.04 | 0.01 | 0.07 | 0.15 | 0.39 | 1.07 | 0.63 | 0.54 | 0.54 | 0.38 | 0.5 | 0.02 | 0.002 | 0 | 0.005 | 0.001 | 66.21 | -119.86 | 0.065 | -0.017 | 0 | -0.001 | -0.018 |
EBITDA
| -20.883 | 7.947 | 5.961 | -7.959 | 4.038 | 5.65 | 12.499 | 26.261 | 41.106 | 34.423 | 19.696 | 23.964 | 27.506 | 31 | 23.729 | 20.112 | 18.657 | 15.227 | 11.268 | 11.551 | 8.862 | 8.255 | 8.123 | 9.995 | 17.47 | 31.911 | 26.068 | 17.834 | 10.701 | 14.318 | 16.652 | 11.699 | 9.404 | 7.139 | 5.112 | 3.364 | 5.379 | 6.899 | 6.899 | 1.023 | 2.667 | 1.589 | 4.17 |
EBITDA ratio
| -0.099 | 0.039 | 0.03 | -0.039 | 0.021 | 0.031 | 0.055 | 0.087 | 0.116 | 0.104 | 0.067 | 0.083 | 0.105 | 0.11 | 0.09 | 0.082 | 0.082 | 0.069 | 0.051 | 0.061 | 0.057 | 0.059 | 0.059 | 0.071 | 0.1 | 0.128 | 0.101 | 0.097 | 0.065 | 0.09 | 0.112 | 0.089 | 0.089 | 0.075 | 0.07 | 0.052 | 0.071 | 0.091 | 0.091 | 0.114 | 0.036 | 0.022 | 0.05 |