Ichor Financial Statements From 2010 to 2024

ICHR Stock  USD 37.54  1.37  3.79%   
Ichor Holdings financial statements provide useful quarterly and yearly information to potential Ichor Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ichor Holdings financial statements helps investors assess Ichor Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ichor Holdings' valuation are summarized below:
Gross Profit
214.4 M
Profit Margin
(0.05)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.8355
Revenue
811.1 M
There are over one hundred nineteen available fundamental trends for Ichor Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ichor Holdings' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.6 B

Ichor Holdings Total Revenue

786.3 Million

Check Ichor Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ichor main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 20.3 M or Selling General Administrative of 55.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0051 or PTB Ratio of 2.32. Ichor financial statements analysis is a perfect complement when working with Ichor Holdings Valuation or Volatility modules.
  
This module can also supplement Ichor Holdings' financial leverage analysis and stock options assessment as well as various Ichor Holdings Technical models . Check out the analysis of Ichor Holdings Correlation against competitors.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

Ichor Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets671.8 M938.5 M509.4 M
Slightly volatile
Short and Long Term Debt Total208.7 M286.3 M155.1 M
Slightly volatile
Other Current Liabilities17.4 M21.5 M18.6 M
Pretty Stable
Total Current Liabilities139 M99 M111.2 M
Slightly volatile
Total Stockholder Equity330.3 M564.7 M246.2 M
Slightly volatile
Other Liabilities4.2 M4.4 M5.7 M
Slightly volatile
Property Plant And Equipment Net65.7 M129.4 M46.6 M
Slightly volatile
Current Deferred Revenue11.7 M21.9 M9.3 M
Slightly volatile
Accounts Payable102.5 M60.5 M78.8 M
Slightly volatile
Cash83.3 M80 M59.9 M
Slightly volatile
Non Current Assets Total344.2 M537.1 M263.9 M
Slightly volatile
Non Currrent Assets Other12.1 M11.9 M12.1 M
Very volatile
Other Assets19.5 M18.6 M8.8 M
Slightly volatile
Long Term Debt187.1 M241.2 M139.7 M
Slightly volatile
Cash And Short Term Investments83.3 M80 M59.9 M
Slightly volatile
Net Receivables74.7 M66.7 M55 M
Slightly volatile
Good Will202.5 M385.7 M158.2 M
Slightly volatile
Common Stock Shares Outstanding25.4 M29.2 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity671.8 M938.5 M509.4 M
Slightly volatile
Non Current Liabilities Total202.5 M274.8 M152 M
Slightly volatile
Inventory157.6 M245.9 M114.2 M
Slightly volatile
Other Current Assets6.9 M8.8 M5.8 M
Slightly volatile
Other Stockholder Equity228.7 M360 M154.4 M
Slightly volatile
Total Liabilities341.5 M373.8 M263.2 M
Slightly volatile
Property Plant And Equipment Gross223.1 M212.5 M62 M
Slightly volatile
Short and Long Term Debt8.1 M6.8 M8.1 M
Pretty Stable
Total Current Assets327.5 M401.4 M245.5 M
Slightly volatile
Short Term Debt15.2 M17 M11.1 M
Slightly volatile
Intangible Assets55.4 M57.3 M47.3 M
Slightly volatile
Property Plant Equipment118.4 M112.8 M45.7 M
Slightly volatile
Long Term Debt Total193.6 M337.2 M148.6 M
Slightly volatile
Capital Surpluse293.2 M496.1 M195.8 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.4 K
Slightly volatile
Short Term Investments436.1 K459 K1.1 M
Slightly volatile
Non Current Liabilities Other4.4 M4.3 M2.9 M
Slightly volatile
Common Stock2.9 K3.5 K2.4 K
Slightly volatile
Retained Earnings Total Equity299 M284.8 M83.8 M
Slightly volatile
Deferred Long Term Liabilities24.8 K26.1 K5.9 M
Slightly volatile
Net Invested Capital677.2 M813.4 M520.7 M
Slightly volatile
Net Working Capital252.3 M302.4 M185.1 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.4 M2.6 M
Slightly volatile
Capital Stock2.9 K3.5 K2.4 K
Slightly volatile
Capital Lease Obligations29.4 M37.6 M19.6 M
Slightly volatile

Ichor Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M34.6 M17.8 M
Slightly volatile
Interest Expense20.3 M19.4 M7.6 M
Slightly volatile
Selling General Administrative55.1 M81.7 M43 M
Slightly volatile
Total Revenue786.3 M811.1 M595.4 M
Slightly volatile
Gross Profit120.2 M103.4 M90.6 M
Slightly volatile
Other Operating Expenses746.2 M822 M567.5 M
Slightly volatile
Research Development12.4 M20.2 M9.4 M
Slightly volatile
Cost Of Revenue666.1 M707.7 M504.8 M
Slightly volatile
Total Operating Expenses80.1 M114.3 M62.6 M
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile
Reconciled Depreciation27.8 M34.4 M19.5 M
Slightly volatile

Ichor Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.2 M17.3 M6.6 M
Slightly volatile
Begin Period Cash Flow76.2 M86.5 M54.7 M
Slightly volatile
Depreciation22.7 M34.6 M17.8 M
Slightly volatile
Other Non Cash Items397.6 K418.5 K1.1 M
Pretty Stable
Capital Expenditures14.1 M15.5 M10.4 M
Slightly volatile
Total Cash From Operating Activities39.8 M57.6 M28.9 M
Slightly volatile
End Period Cash Flow83.6 M80 M60 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.651.18590.8833
Slightly volatile
Dividend Yield0.00510.00530.0097
Very volatile
PTB Ratio2.322.59792.0045
Slightly volatile
Days Sales Outstanding25.4447.5836.3346
Very volatile
Book Value Per Share24.8517.718416.5632
Slightly volatile
Invested Capital0.740.64460.5658
Pretty Stable
Operating Cash Flow Per Share0.520.54951.3552
Slightly volatile
Stock Based Compensation To Revenue0.00770.01050.011
Slightly volatile
PB Ratio2.322.59792.0045
Slightly volatile
EV To Sales0.771.41130.9504
Slightly volatile
Inventory Turnover5.433.89375.3653
Slightly volatile
Days Of Inventory On Hand64.593.740673.6083
Slightly volatile
Payables Turnover5.495.75637.0702
Pretty Stable
Sales General And Administrative To Revenue0.06340.06630.0586
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01430.016
Pretty Stable
Cash Per Share2.542.67156.826
Slightly volatile
POCF Ratio87.9583.759831.4909
Slightly volatile
Payout Ratio0.09320.09810.1732
Very volatile
Days Payables Outstanding67.2963.408854.3179
Very volatile
EV To Operating Cash Flow10599.680335.0483
Slightly volatile
Intangibles To Total Assets0.440.41710.356
Slightly volatile
Current Ratio1.822.22162.7777
Very volatile
Receivables Turnover14.57.671310.928
Very volatile
Graham Number40.4131.625723.8334
Slightly volatile
Shareholders Equity Per Share24.8517.718416.5632
Slightly volatile
Debt To Equity0.740.64460.5658
Pretty Stable
Revenue Per Share65.6538.815735.9045
Pretty Stable
Interest Debt Per Share8.6911.64888.8205
Slightly volatile
Debt To Assets0.240.31610.2781
Pretty Stable
Short Term Coverage Ratios0.971.02622.6819
Slightly volatile
Operating Cycle89.95141110
Slightly volatile
Price Book Value Ratio2.322.59792.0045
Slightly volatile
Days Of Payables Outstanding67.2963.408854.3179
Very volatile
Dividend Payout Ratio0.09320.09810.1732
Very volatile
Price To Operating Cash Flows Ratio87.9583.759831.4909
Slightly volatile
Ebt Per Ebit0.730.91041.0148
Slightly volatile
Company Equity Multiplier2.422.03881.994
Very volatile
Long Term Debt To Capitalization0.420.38060.3447
Pretty Stable
Total Debt To Capitalization0.430.39190.359
Pretty Stable
Debt Equity Ratio0.740.64460.5658
Pretty Stable
Quick Ratio0.841.04891.6292
Slightly volatile
Net Income Per E B T0.910.96133.3299
Pretty Stable
Cash Ratio0.460.36241.059
Slightly volatile
Operating Cash Flow Sales Ratio0.01340.01420.0429
Pretty Stable
Days Of Inventory Outstanding64.593.740673.6083
Slightly volatile
Days Of Sales Outstanding25.4447.5836.3346
Very volatile
Cash Flow Coverage Ratios0.04570.04810.1743
Slightly volatile
Price To Book Ratio2.322.59792.0045
Slightly volatile
Fixed Asset Turnover9.069.53916.5417
Slightly volatile
Price Cash Flow Ratio87.9583.759831.4909
Slightly volatile
Debt Ratio0.240.31610.2781
Pretty Stable
Cash Flow To Debt Ratio0.04570.04810.1743
Slightly volatile
Price Sales Ratio0.651.18590.8833
Slightly volatile
Asset Turnover1.361.07451.1539
Slightly volatile
Gross Profit Margin0.170.16180.1436
Slightly volatile
Price Fair Value2.322.59792.0045
Slightly volatile

Ichor Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B801 M
Slightly volatile
Enterprise Value1.6 B1.5 B861.6 M
Slightly volatile

Ichor Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments80 M

Ichor Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ichor Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ichor Holdings income statement, its balance sheet, and the statement of cash flows. Ichor Holdings investors use historical funamental indicators, such as Ichor Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ichor Holdings investors may use each financial statement separately, they are all related. The changes in Ichor Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ichor Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ichor Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ichor Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.9 M11.7 M
Total Revenue811.1 M786.3 M
Cost Of Revenue707.7 M666.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 38.82  65.65 
Ebit Per Revenue 0.07  0.05 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ichor Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ichor Holdings' short interest history, or implied volatility extrapolated from Ichor Holdings options trading.

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When determining whether Ichor Holdings is a strong investment it is important to analyze Ichor Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ichor Holdings' future performance. For an informed investment choice regarding Ichor Stock, refer to the following important reports:
Check out the analysis of Ichor Holdings Correlation against competitors.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.
Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
(1.47)
Revenue Per Share
27.777
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.01)
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.