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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +23.6%
Quick Ratio 238 % +27.5%
Debt-to-equity 51.7 % -36.7%
Return On Equity -5.76 % -249%
Return On Assets -3.8 % -278%
Operating Margin -2.33 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +15.2%
Common Stock, Shares, Outstanding 33.6M shares +15%
Entity Public Float 1.08B USD +71%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 805M USD -24.7%
Research and Development Expense 22M USD +14%
Operating Income (Loss) -18.8M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.7M USD -200%
Income Tax Expense (Benefit) 1.68M USD -86.1%
Net Income (Loss) Attributable to Parent -36.4M USD -261%
Earnings Per Share, Basic -1.21 USD/shares -251%
Earnings Per Share, Diluted -1.21 USD/shares -255%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 65.2M USD -31.9%
Inventory, Net 231M USD -13%
Assets, Current 419M USD -7.4%
Deferred Income Tax Assets, Net 3.1M USD +144%
Property, Plant and Equipment, Net 89.1M USD -9.88%
Operating Lease, Right-of-Use Asset 34.6M USD -11.6%
Goodwill 335M USD 0%
Other Assets, Noncurrent 13.7M USD +10.5%
Assets 948M USD -5.55%
Accounts Payable, Current 59M USD -7.68%
Accrued Liabilities, Current 15.1M USD -9.74%
Liabilities, Current 98.1M USD -7.79%
Deferred Income Tax Liabilities, Net 1.17M USD +3931%
Operating Lease, Liability, Noncurrent 26M USD -14.9%
Other Liabilities, Noncurrent 4.84M USD +11.2%
Liabilities 253M USD -40.7%
Retained Earnings (Accumulated Deficit) 191M USD -16%
Stockholders' Equity Attributable to Parent 695M USD +20.4%
Liabilities and Equity 948M USD -5.55%

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 38.1M shares +13%
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 35.7M USD -10.8%
Depreciation 20.6M USD +17.7%
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 38.7M USD -10.7%
Property, Plant and Equipment, Gross 180M USD +3.07%
Operating Lease, Liability, Current 9.72M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.17M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD +2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.97M USD -9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.41M USD +3.42%
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 4.2M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.88M USD -45.6%
Operating Lease, Payments 2.45M USD +9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD -30.2%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD -31.7%
Share-based Payment Arrangement, Expense 15.7M USD +1.95%
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%