Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,027,681 | $982,023 | $770,124 | $1,300,790 |
| - Cash | $108,669 | $79,955 | $86,470 | $75,495 |
| + Debt | $174,206 | $286,333 | $341,742 | $322,740 |
| Enterprise Value | $1,093,218 | $1,188,401 | $1,025,396 | $1,548,035 |
| Revenue | $849,040 | $811,120 | $1,280,069 | $1,096,917 |
| % Growth | 4.7% | -36.6% | 16.7% | – |
| Gross Profit | $103,334 | $103,396 | $211,864 | $177,480 |
| % Margin | 12.2% | 12.7% | 16.6% | 16.2% |
| EBITDA | $21,956 | $22,878 | $121,486 | $106,199 |
| % Margin | 2.6% | 2.8% | 9.5% | 9.7% |
| Net Income | -$20,820 | -$42,985 | $72,804 | $70,899 |
| % 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 | $27,880 | $57,632 | $31,453 | $15,272 |
| Capital Expenditures | -$17,636 | -$15,496 | -$29,433 | -$20,839 |
| Free Cash Flow | $10,244 | $42,136 | $2,020 | -$5,567 |