Ichor Holdings, Ltd.
NASDAQ:ICHR
33.83 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -6.774 | 3.016 | 4.692 | 4.692 | 0.956 | 0.956 | -0.018 | 2.128 |
| Depreciation & Amortization
| 7.608 | 10.209 | 9.702 | 8.541 | 8.891 | 8.656 | 8.489 | 8.357 | 8.349 | 9.079 | 9.315 | 8.323 | 6.205 | 5.807 | 5.657 | 6.217 | 6.367 | 5.925 | 5.737 | 5.912 | 5.497 | 5.25 | 5.21 | 5.659 | 5.838 | 5.815 | 5.752 | 3.814 | 3.166 | 2.7 | 2.485 | 2.448 | 2.428 | 2.479 | 2.142 | 2.483 | 2.76 | 2.347 | 2.347 | 1.269 | 2.416 | 2.398 | 2.398 |
| Deferred Income Tax
| -0.263 | -0.095 | 0.14 | -0.074 | -0.661 | 11.072 | -1.023 | -0.193 | -1.891 | -1.094 | -0.037 | -2.848 | -0.104 | 0.577 | 0.512 | -1.751 | -0.32 | -0.338 | 0.722 | -6.262 | -0.697 | -0.175 | 0.003 | -0.441 | -1.296 | -4.823 | -0.127 | -1.483 | -5.983 | -0.149 | -0.075 | 0.056 | -2.31 | -0.107 | -0.068 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.672 | 3.938 | 2.375 | 4.672 | 4.752 | 4.277 | 3.637 | 3.799 | 3.719 | 3.509 | 2.897 | 3.367 | 3.01 | 2.681 | 2.415 | 2.452 | 2.417 | 2.141 | 2.865 | 3.94 | 1.792 | 1.475 | 1.33 | 1.3 | 1.271 | 1.215 | 3.791 | 0.694 | 0.623 | 0.569 | 0.344 | 1.871 | 0.373 | 0.555 | 0.417 | 0.311 | 0 | 0.537 | 0.27 | 0.241 | 0.241 | 0.265 | 0.265 |
| Change In Working Capital
| -14.128 | 10.522 | 3.606 | 36.218 | 1.315 | 23.477 | -22.087 | 12.498 | -19.75 | -23.764 | -56.609 | -33.642 | -42.628 | -18.485 | 2.184 | 16.882 | 4.051 | -18.927 | -34.002 | 20.364 | -3.414 | 13.955 | -8.696 | 22.863 | -18.477 | 0.536 | -27.254 | 20.111 | -18.826 | 6.073 | -27.162 | 11.285 | -8.182 | 5.607 | -8.453 | 16.856 | 2.342 | -1.775 | -1.775 | -8.596 | -8.596 | 3.703 | 3.703 |
| Accounts Receivables
| -18.934 | 8.155 | -6.65 | 36.629 | -7.59 | 26.933 | 13.628 | 46.976 | -24.894 | -4.869 | -10.544 | -12.751 | -2.572 | -10.434 | -7.697 | 3.144 | 0.738 | -17.286 | -2.724 | -7.709 | -35.569 | 12.326 | -13.61 | 25.071 | 0.314 | 11.39 | -26.35 | 21.379 | -9.215 | 9.244 | -22.661 | 4.413 | -2.688 | -3.871 | -6.861 | 1.869 | 6.693 | -1.115 | -1.115 | 0 | 0 | 1.376 | 1.376 |
| Change In Inventory
| -7.884 | 9.204 | 5.206 | 21.015 | -0.71 | 5.348 | 12.122 | 6.998 | -0.331 | -26.476 | -27.718 | -30.075 | -27.674 | -22.194 | -9.306 | 2.019 | 11.607 | -5.469 | -16.684 | -21.215 | 2.651 | 5.698 | 6.935 | 12.557 | 14.403 | 18.636 | -10.47 | -26.52 | 7.199 | -6.051 | -20.063 | -13.483 | -11.524 | 17.286 | -15.998 | 11.127 | 5.623 | -3.82 | -3.82 | -7.376 | -7.376 | 1.313 | 1.313 |
| Change In Accounts Payables
| 22.89 | -3.549 | 3.405 | -16.218 | 10.291 | -2.029 | -43.018 | -31.667 | -6.055 | 5.756 | -18.209 | 17.675 | -12.068 | 11.201 | 22.101 | 9.184 | -9.976 | -1.337 | -12.38 | 44.553 | 27.589 | -5.071 | 0.895 | -14.069 | -29.915 | -26.92 | 8.731 | 24.422 | -15.673 | -4.312 | 17.904 | 21.104 | 6.337 | -0.842 | 10.162 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.643 | -3.288 | 1.645 | -5.208 | -0.676 | -30.252 | -4.819 | -9.809 | 11.53 | 1.825 | -0.138 | -8.491 | -0.314 | 2.942 | -2.914 | 2.535 | 1.682 | 5.165 | -2.214 | 4.735 | 1.915 | 1.002 | -2.916 | -0.696 | -3.279 | -2.57 | 0.835 | 0.83 | -1.137 | 7.192 | -2.342 | -0.749 | -0.307 | -6.966 | 4.244 | 0.831 | -9.974 | 3.16 | 3.16 | -1.221 | -1.221 | 1.014 | 1.014 |
| Other Non Cash Items
| 17.71 | 8.576 | 17.788 | 0.116 | 0.116 | 0.117 | 0.116 | 0.116 | 0.116 | 0.116 | 0.117 | 1.06 | 0.502 | -0.204 | 0.242 | 3.817 | 0.242 | 0.241 | 0.243 | 0.241 | 0.242 | 0.242 | 0.212 | 0.239 | 0.24 | 0.158 | 0.333 | 0.196 | 0.148 | 0.132 | -0.109 | 0.132 | 0.132 | 0.131 | 0.132 | 3.291 | -6.906 | -0.911 | -0.644 | 7.317 | 6.17 | -3.489 | -5.635 |
| Operating Cash Flow
| 8.591 | 17.492 | 4.804 | 37.574 | 3.988 | 26.943 | -10.873 | 38.774 | 19.574 | 9.383 | -36.278 | -8.881 | -14.478 | 13.241 | 25.648 | 40.138 | 23.305 | -4.147 | -21.036 | 32.147 | 4.343 | 21.083 | -0.423 | 33.105 | -2.787 | 30.941 | -0.784 | 37.728 | -6.582 | 19.185 | -11.677 | 23.705 | 0.115 | 9.633 | -5.723 | 15.699 | 1.212 | 4.89 | 4.89 | 1.187 | 1.187 | 2.859 | 2.859 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.42 | -2.847 | -4.49 | -2.257 | -2.405 | -4.015 | -6.819 | -6.975 | -8.045 | -10.996 | -3.417 | -2.135 | -3.335 | -9.969 | -5.4 | -2.01 | -2.626 | -3.195 | -2.47 | -3.995 | -2.231 | -9.482 | -4.782 | -2.535 | -2.588 | -5.129 | -3.668 | -1.617 | -1.395 | -2.94 | -2.274 | -2.015 | -1.449 | -0.522 | -0.282 | -0.305 | -0.321 | -0.371 | -0.371 | -0.932 | -0.932 | -0.803 | -0.803 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -269.026 | 0 | 0.504 | 0 | -5.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.443 | 0 | -1.443 | 0 | -131.413 | -49.542 | 0 | 0 | -0.001 | 0 | -17.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.164 | 0 | -105.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.713 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.847 | 0 | 0 | 0 | 0 | 0 | -29.433 | 0 | 0 | 0 | 98.549 | 6 | 0.504 | 0 | 0.739 | 0 | 0 | 0 | -3.995 | 0 | -8.147 | 0 | 1.443 | 0 | -1.443 | 0 | -1.376 | 0 | 0 | 2.43 | 15.391 | 0 | -17.163 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.42 | -2.847 | -4.49 | -2.257 | -2.405 | -4.015 | -6.819 | -6.975 | -7.545 | -10.996 | -3.417 | -172.612 | 2.665 | -114.498 | -5.4 | -6.306 | -2.626 | -3.195 | -2.47 | -3.995 | -2.231 | -9.482 | -4.782 | -2.535 | -2.588 | -6.572 | -3.668 | -133.03 | -50.937 | -2.94 | 0.156 | -2.016 | -1.449 | -17.685 | -0.052 | -0.305 | -0.321 | -0.371 | -0.371 | -0.932 | -0.932 | -0.803 | -0.803 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -118.75 | -1.875 | -116.875 | -31.875 | -11.875 | -6.875 | -1.875 | -1.875 | -1.875 | -11.875 | -1.875 | -102.491 | -2.187 | -2.187 | -32.188 | -2.187 | -2.188 | -2.187 | -2.188 | -8.187 | -14 | -2.188 | -12.375 | -9.812 | -5 | -2.187 | -2.627 | -0.295 | -0.295 | 0 | 0 | -41.448 | -4.433 | -5.152 | -1.138 | -10 | -18.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -141.457 | 1.384 | 140.073 | 1.37 | 2.17 | 1.355 | 2.626 | 0.675 | 1.126 | 0.599 | 1.368 | 2.527 | 1.02 | 3.463 | 2.654 | 139.371 | 0 | 0 | 2.658 | 2.54 | 0.655 | 0.495 | 2.067 | -6.215 | 0.368 | 2.438 | 3.409 | 1.863 | 0 | 0.001 | 7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3.272 | -1.929 | -1.343 | -0.79 | -0.553 | -1.637 | -0.692 | -0.592 | -0.881 | -0.563 | -0.777 | -1.002 | -0.696 | -1.251 | -0.667 | -0.259 | -0.184 | -0.393 | -0.993 | 1.599 | -0.048 | -0.063 | -1.599 | -29.683 | -30.391 | -24.997 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.401 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.073 | -1.929 | -1.343 | -0.79 | 1.617 | 0.282 | 1.934 | 0.083 | 0.245 | 25.036 | 0.591 | 231.441 | 0.324 | 2.212 | 1.987 | 2.964 | 3.459 | 24.915 | 4.007 | 12.734 | -0.048 | -0.063 | 9.889 | 0.114 | 0.368 | 2.438 | 1.317 | 120.042 | 33.824 | 2.188 | 7.277 | 47.103 | 5 | 19 | 3 | 4 | -2.631 | -1.563 | -1.563 | -1.313 | -1.313 | -0.303 | -0.303 |
| Financing Cash Flow
| -0.073 | -2.42 | 21.855 | -31.295 | -10.258 | -7.157 | 0.059 | -1.792 | -1.63 | 13.161 | -1.284 | 128.95 | -1.863 | 0.025 | -30.201 | 140.148 | 1.271 | 22.728 | 4.477 | 2.285 | -13.393 | -1.756 | -7.018 | -19.757 | -25.023 | -24.746 | -1.056 | 121.61 | 33.529 | 2.189 | 7.277 | 5.655 | 0.567 | 13.848 | 1.862 | -6 | -6.383 | -1.563 | -1.563 | -1.313 | -1.313 | -0.303 | -0.303 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.098 | 12.225 | 22.169 | 4.022 | -8.675 | 15.771 | -17.633 | 30.007 | 10.399 | 11.548 | -40.979 | -52.543 | -13.676 | -101.232 | -9.953 | 173.98 | 21.95 | 15.386 | -19.029 | 30.437 | -11.281 | 9.845 | -12.223 | 10.813 | -30.398 | -0.377 | -5.508 | 26.308 | -23.99 | 18.434 | -4.244 | 27.344 | -0.767 | 5.796 | -3.913 | 9.394 | -5.492 | 2.957 | 2.957 | -1.058 | -1.058 | 1.754 | 1.754 |
| Cash At End Of Period
| 116.447 | 114.349 | 102.124 | 79.955 | 75.933 | 84.608 | 68.837 | 86.47 | 56.463 | 46.064 | 34.516 | 75.495 | 128.038 | 141.714 | 242.946 | 252.899 | 78.919 | 56.969 | 41.583 | 60.612 | 30.175 | 41.456 | 31.611 | 43.834 | 33.021 | 63.419 | 63.796 | 69.156 | 42.848 | 66.838 | 48.404 | 52.648 | 25.304 | 26.071 | 20.275 | 24.188 | 14.794 | 20.286 | 2.957 | -1.058 | -1.058 | 1.754 | 1.754 |