Ichor Holdings, Ltd. (ICHR) - Quarterly Income Statement

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ICHR
Financials

28.49 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Ichor Holdings, Ltd.

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