Ichor Holdings, Ltd.
NASDAQ:ICHR
21.09 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -20.82 | -42.985 | 72.804 | 70.899 | 33.279 | 10.729 | 57.883 | 51.386 | 16.662 | 5.626 | 6.168 | 2.756 |
| Depreciation & Amortization
| 30.744 | 34.577 | 35.1 | 25.992 | 24.246 | 21.869 | 23.064 | 12.165 | 9.497 | 9.936 | 9.628 | 9.206 |
| Deferred Income Tax
| -0.782 | 9.314 | -3.215 | -1.863 | -1.687 | -7.131 | -6.687 | -7.69 | -2.429 | -4.927 | -6.195 | 0 |
| Stock Based Compensation
| 15.576 | 17.338 | 13.924 | 11.473 | 9.875 | 8.537 | 7.577 | 2.23 | 3.216 | 1.118 | 1.011 | 0.496 |
| Change In Working Capital
| 2.697 | 38.923 | -87.625 | -92.571 | -31.996 | 22.209 | -22.333 | -19.804 | 0.257 | 10.943 | -2.83 | -20.94 |
| Accounts Receivables
| -19.898 | 69.6 | 6.669 | -33.454 | -16.128 | -44.562 | 10.425 | -1.253 | -9.007 | 6.333 | 0.959 | -11.07 |
| Inventory
| -4.217 | 37.775 | -47.527 | -89.249 | -8.527 | -5.931 | 35.125 | -45.435 | -23.719 | 9.11 | -12.125 | -15.694 |
| Accounts Payables
| 29.11 | -50.974 | -50.175 | 38.909 | -14.509 | 67.966 | -62.173 | 22.341 | 36.761 | -1.676 | 8.749 | 0 |
| Other Working Capital
| -2.298 | -17.478 | 3.408 | -8.777 | 7.168 | 4.736 | -5.71 | 4.543 | -3.778 | -2.824 | -0.413 | 5.824 |
| Other Non Cash Items
| 0.465 | 0.465 | 0.465 | 1.6 | 4.543 | 0.937 | 0.97 | 0.367 | 0.527 | 3.994 | 0.309 | 19.943 |
| Operating Cash Flow
| 27.88 | 57.632 | 31.453 | 15.53 | 38.26 | 57.15 | 60.474 | 38.654 | 27.73 | 26.69 | 8.091 | 11.461 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17.636 | -15.496 | -29.433 | -20.839 | -10.301 | -20.49 | -13.92 | -8.226 | -4.268 | -1.367 | -3.468 | -2.276 |
| Acquisitions Net
| 0 | 0 | 0.5 | -269.026 | -5.035 | 0 | -1.443 | -180.955 | -17.407 | 0 | 0 | -1.96 |
| Purchases Of Investments
| 0 | 0 | 0 | -115.197 | 0 | 0 | 0 | 8.226 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 114.713 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.504 | 0.739 | -8.147 | 0 | -8.226 | 0.473 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.636 | -15.496 | -28.933 | -289.845 | -14.597 | -20.49 | -15.363 | -186.751 | -21.202 | -1.367 | -3.468 | -4.236 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -120.625 | -52.5 | 7.5 | 92.713 | 21.25 | -23.75 | 15.252 | 149.705 | -25.171 | 9.25 | -3.25 | -1.348 |
| Common Stock Issued
| 136.738 | 0 | 3.768 | 9.664 | 139.372 | 0 | 0 | 7.278 | 47.103 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.813 | -3.616 | 0 | -1.599 | -89.98 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.127 | 0 | 0 |
| Other Financing Activities
| 2.357 | -3.672 | 0.955 | 4.196 | 8.003 | 5.467 | 4.146 | 7.621 | 0 | -2.631 | 0.019 | 0 |
| Financing Cash Flow
| 18.47 | -48.651 | 8.455 | 96.911 | 168.624 | -19.882 | -70.582 | 164.605 | 21.932 | -15.508 | -3.231 | -1.33 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.714 | -6.515 | 10.975 | -177.404 | 192.287 | 16.778 | -25.47 | 16.508 | 28.46 | 9.815 | 1.392 | 5.895 |
| Cash At End Of Period
| 108.669 | 79.955 | 86.47 | 75.495 | 252.899 | 60.612 | 43.834 | 69.156 | 52.648 | 24.188 | 14.373 | 12.981 |