Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $849,040 | $811,120 | $1,280,069 | $1,096,917 |
| % Growth | 4.7% | -36.6% | 16.7% | – |
| Cost of Goods Sold | $745,706 | $707,724 | $1,068,205 | $919,437 |
| Gross Profit | $103,334 | $103,396 | $211,864 | $177,480 |
| % Margin | 12.2% | 12.7% | 16.6% | 16.2% |
| R&D Expenses | $23,018 | $20,223 | $19,564 | $15,691 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,384 | $79,334 | $88,572 | $65,857 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,572 | $14,734 | $17,905 | $14,918 |
| Operating Expenses | $110,974 | $114,291 | $126,041 | $96,466 |
| Operating Income | -$7,640 | -$10,895 | $85,823 | $81,014 |
| % Margin | -0.9% | -1.3% | 6.7% | 7.4% |
| Other Income/Exp. Net | -$10,414 | -$20,183 | -$10,493 | -$7,258 |
| Pre-Tax Income | -$18,054 | -$31,078 | $75,330 | $73,756 |
| Tax Expense | $2,766 | $11,907 | $2,526 | $2,857 |
| Net Income | -$20,820 | -$42,985 | $72,804 | $70,899 |
| % 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 | 32,760 | 29,201 | 28,715 | 28,260 |
| Weighted Avg Shares Out Dil | 32,760 | 29,201 | 28,963 | 28,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,266 | $19,379 | $11,056 | $6,451 |
| Depreciation & Amortization | $30,744 | $34,577 | $35,100 | $25,992 |
| EBITDA | $21,956 | $22,878 | $121,486 | $106,199 |
| % Margin | 2.6% | 2.8% | 9.5% | 9.7% |