Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,028 | $982 | $770 | $1,301 |
| - Cash | $109 | $80 | $86 | $75 |
| + Debt | $174 | $286 | $342 | $323 |
| Enterprise Value | $1,093 | $1,188 | $1,025 | $1,548 |
| Revenue | $849 | $811 | $1,280 | $1,097 |
| % Growth | 4.7% | -36.6% | 16.7% | – |
| Gross Profit | $103 | $103 | $212 | $177 |
| % Margin | 12.2% | 12.7% | 16.6% | 16.2% |
| EBITDA | $22 | $23 | $121 | $106 |
| % Margin | 2.6% | 2.8% | 9.5% | 9.7% |
| Net Income | -$21 | -$43 | $73 | $71 |
| % Margin | -2.5% | -5.3% | 5.7% | 6.5% |
| EPS Diluted | -0.64 | -1.47 | 2.51 | 2.45 |
| % Growth | 56.5% | -158.6% | 2.4% | – |
| Operating Cash Flow | $28 | $58 | $31 | $15 |
| Capital Expenditures | -$18 | -$15 | -$29 | -$21 |
| Free Cash Flow | $10 | $42 | $2 | -$6 |