Ichor Holdings, Ltd. financial data

Symbol
ICHR on Nasdaq
Industry
Semiconductors & Related Devices
Location
3185 Laurelview Ct., Fremont, CA
State of incorporation
Cayman Islands
Fiscal year end
December 27
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % -5.97%
Quick Ratio 210 % -12.2%
Debt-to-equity 39.1 % -46%
Return On Equity -2.99 % +59.9%
Return On Assets -2.15 % +50.4%
Operating Margin -0.9 % +32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares +1.58%
Common Stock, Shares, Outstanding 33.9M shares +15%
Entity Public Float 1.28B USD +18.3%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 849M USD +4.68%
Research and Development Expense 23M USD +13.8%
Operating Income (Loss) -7.64M USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.1M USD +41.9%
Income Tax Expense (Benefit) 2.77M USD -76.8%
Net Income (Loss) Attributable to Parent -20.8M USD +51.6%
Earnings Per Share, Basic -0.64 USD/shares +56.5%
Earnings Per Share, Diluted -0.64 USD/shares +56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +35.9%
Accounts Receivable, after Allowance for Credit Loss, Current 86.6M USD +29.8%
Inventory, Net 250M USD +1.72%
Assets, Current 453M USD +12.8%
Deferred Income Tax Assets, Net 4.32M USD +37.1%
Property, Plant and Equipment, Net 94.9M USD +2.28%
Operating Lease, Right-of-Use Asset 44.5M USD +21.4%
Goodwill 335M USD 0%
Other Assets, Noncurrent 15.2M USD +27.5%
Assets 996M USD +6.08%
Accounts Payable, Current 91.7M USD +51.6%
Accrued Liabilities, Current 16M USD +7.54%
Liabilities, Current 136M USD +37.1%
Deferred Income Tax Liabilities, Net 1.56M USD +33%
Operating Lease, Liability, Noncurrent 34.2M USD +21.3%
Other Liabilities, Noncurrent 4.79M USD +11.3%
Liabilities 297M USD -20.5%
Retained Earnings (Accumulated Deficit) 184M USD -10.2%
Stockholders' Equity Attributable to Parent 698M USD +23.7%
Liabilities and Equity 996M USD +6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.8M USD
Net Cash Provided by (Used in) Financing Activities 21.9M USD +36942%
Net Cash Provided by (Used in) Investing Activities -4.49M USD +34.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 38.3M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.83M USD +1.86%
Deferred Tax Assets, Valuation Allowance 42.3M USD +50.8%
Deferred Tax Assets, Gross 67.6M USD +35.4%
Operating Lease, Liability 45.7M USD +21.3%
Depreciation 21M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 53.9M USD +32.2%
Property, Plant and Equipment, Gross 195M USD +11%
Operating Lease, Liability, Current 11.5M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +19.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.8M USD +108%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 3.26M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.62M USD -26%
Operating Lease, Payments 2.45M USD +9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.57M USD -41.8%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +15.8%
Share-based Payment Arrangement, Expense 15.6M USD -9.83%
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%