Ichor Holdings, Ltd. financial data

Symbol
ICHR on Nasdaq
Industry
Semiconductors & Related Devices
Location
3185 Laurelview Ct., Fremont, California
State of incorporation
Cayman Islands
Fiscal year end
December 27
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +39.4%
Quick Ratio 241 % +46.3%
Debt-to-equity 61.4 % -29.9%
Return On Equity -8.62 % -176%
Return On Assets -5.34 % -188%
Operating Margin -2.47 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares +15.2%
Common Stock, Shares, Outstanding 33.5M shares +15.3%
Entity Public Float 1.08B USD +71%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares +3.54%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 787M USD -35.1%
Research and Development Expense 21.3M USD +11.8%
Operating Income (Loss) -19.4M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.6M USD -159%
Income Tax Expense (Benefit) 13.4M USD +1031%
Net Income (Loss) Attributable to Parent -52M USD -180%
Earnings Per Share, Basic -1.77 USD/shares -178%
Earnings Per Share, Diluted -1.77 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 73.4M USD -40.2%
Inventory, Net 241M USD -11.4%
Assets, Current 421M USD -10.3%
Deferred Income Tax Assets, Net 3.01M USD -75.6%
Property, Plant and Equipment, Net 92.8M USD -8.56%
Operating Lease, Right-of-Use Asset 37.2M USD -8.39%
Goodwill 335M USD 0%
Other Assets, Noncurrent 12.6M USD -0.31%
Assets 957M USD -7.96%
Accounts Payable, Current 61.3M USD -9.86%
Accrued Liabilities, Current 15.5M USD -27.9%
Liabilities, Current 101M USD -14.4%
Deferred Income Tax Liabilities, Net 1.17M USD +3931%
Operating Lease, Liability, Noncurrent 28.3M USD -11.4%
Other Liabilities, Noncurrent 4.98M USD -0.22%
Liabilities 260M USD -41.8%
Retained Earnings (Accumulated Deficit) 196M USD -21%
Stockholders' Equity Attributable to Parent 697M USD +17.5%
Liabilities and Equity 957M USD -7.96%

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 37.9M shares +13.2%
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 28M USD +5430%
Deferred Tax Assets, Gross 49.9M USD +53.4%
Operating Lease, Liability 38.3M USD -7.67%
Depreciation 19.7M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29M USD +56.5%
Lessee, Operating Lease, Liability, to be Paid 41.6M USD -7.37%
Property, Plant and Equipment, Gross 178M USD +3.02%
Operating Lease, Liability, Current 9.93M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.3M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.71M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 9.31M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.34M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.42M USD +5.62%
Deferred Tax Assets, Operating Loss Carryforwards 8.09M USD +1433%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.47M USD
Current Income Tax Expense (Benefit) 2.59M USD -54.8%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 3.8M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.88M USD -44.3%
Operating Lease, Payments 2.45M USD +9.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16K USD -98.2%
Current Federal Tax Expense (Benefit) -56K USD -103%
Amortization of Intangible Assets 12.9M USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -31.7%
Share-based Payment Arrangement, Expense 16.1M USD +10.3%
Deferred State and Local Income Tax Expense (Benefit) 1.53M USD
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%