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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +7.62%
Quick Ratio 227 % +5.79%
Debt-to-equity 43.9 % -42.8%
Return On Equity -4.34 % -49.7%
Return On Assets -3.01 % -83.6%
Operating Margin -1.75 % -206%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +14.8%
Common Stock, Shares, Outstanding 33.7M shares +14.8%
Entity Public Float 1.08B USD +71%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 819M USD -9.91%
Research and Development Expense 22.7M USD +15.6%
Operating Income (Loss) -14.3M USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4M USD -462%
Income Tax Expense (Benefit) 1.41M USD -88.3%
Net Income (Loss) Attributable to Parent -28.8M USD -70.4%
Earnings Per Share, Basic -0.93 USD/shares -63.2%
Earnings Per Share, Diluted -0.93 USD/shares -60.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 84.2M USD -18.6%
Inventory, Net 239M USD -10.3%
Assets, Current 447M USD -0.95%
Deferred Income Tax Assets, Net 3.37M USD +74%
Property, Plant and Equipment, Net 89.3M USD -7.23%
Operating Lease, Right-of-Use Asset 35.1M USD -4.9%
Goodwill 335M USD 0%
Other Assets, Noncurrent 14.7M USD +21.5%
Assets 976M USD -1.86%
Accounts Payable, Current 81M USD +9.39%
Accrued Liabilities, Current 17.3M USD +7.18%
Liabilities, Current 123M USD +6.29%
Deferred Income Tax Liabilities, Net 1.17M USD +3931%
Operating Lease, Liability, Noncurrent 26.1M USD -8.64%
Other Liabilities, Noncurrent 5.65M USD +25.2%
Liabilities 279M USD -33.9%
Retained Earnings (Accumulated Deficit) 188M USD -13.3%
Stockholders' Equity Attributable to Parent 697M USD +21.8%
Liabilities and Equity 976M USD -1.86%

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 38.2M shares +12.9%
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 36.3M USD -4.27%
Depreciation 20.9M USD +16.1%
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 39.6M USD -3.16%
Property, Plant and Equipment, Gross 186M USD +4.79%
Operating Lease, Liability, Current 10.2M USD +9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.88M USD +9.49%
Deferred Tax Assets, Operating Loss Carryforwards 8.09M USD +1433%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.4M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD -40%
Operating Lease, Payments 2.45M USD +9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.48M USD -38.9%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -31.7%
Share-based Payment Arrangement, Expense 15.6M USD -5.46%
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%