Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $849 | $811 | $1,280 | $1,097 |
| % Growth | 4.7% | -36.6% | 16.7% | – |
| Cost of Goods Sold | $746 | $708 | $1,068 | $919 |
| Gross Profit | $103 | $103 | $212 | $177 |
| % Margin | 12.2% | 12.7% | 16.6% | 16.2% |
| R&D Expenses | $23 | $20 | $20 | $16 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79 | $79 | $89 | $66 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $15 | $18 | $15 |
| Operating Expenses | $111 | $114 | $126 | $96 |
| Operating Income | -$8 | -$11 | $86 | $81 |
| % Margin | -0.9% | -1.3% | 6.7% | 7.4% |
| Other Income/Exp. Net | -$10 | -$20 | -$10 | -$7 |
| Pre-Tax Income | -$18 | -$31 | $75 | $74 |
| Tax Expense | $3 | $12 | $3 | $3 |
| Net Income | -$21 | -$43 | $73 | $71 |
| % Margin | -2.5% | -5.3% | 5.7% | 6.5% |
| EPS | -0.64 | -1.47 | 2.54 | 2.51 |
| % Growth | 56.5% | -157.9% | 1.2% | – |
| EPS Diluted | -0.64 | -1.47 | 2.51 | 2.45 |
| Weighted Avg Shares Out | 33 | 29 | 29 | 28 |
| Weighted Avg Shares Out Dil | 33 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $19 | $11 | $6 |
| Depreciation & Amortization | $31 | $35 | $35 | $26 |
| EBITDA | $22 | $23 | $121 | $106 |
| % Margin | 2.6% | 2.8% | 9.5% | 9.7% |