Financial Snapshot

Revenue
$819.2M
TTM
Gross Margin
11.79%
TTM
Net Earnings
-$28.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
363.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$697.3M
Q3 2024
Cash
Q3 2024
P/E
-41.01
Nov 29, 2024 EST
Free Cash Flow
$52.45M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $811.1M $1.280B $1.097B $914.2M $620.8M $823.6M $655.9M $405.7M $290.6M $249.1M
YoY Change -36.63% 16.7% 19.98% 47.26% -24.62% 25.57% 61.65% 39.6% 16.68%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $811.1M $1.280B $1.097B $914.2M $620.8M $823.6M $655.9M $405.7M $290.6M $249.1M
Cost Of Revenue $707.7M $1.068B $917.7M $789.3M $534.5M $687.5M $555.1M $340.4M $242.1M $212.7M
Gross Profit $103.4M $211.9M $179.2M $124.9M $86.36M $136.1M $100.8M $65.40M $48.55M $36.30M
Gross Profit Margin 12.75% 16.55% 16.33% 13.66% 13.91% 16.53% 15.36% 16.12% 16.71% 14.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $79.33M $88.57M $65.86M $56.60M $47.27M $47.45M $37.80M $28.10M $24.70M $22.50M
YoY Change -10.43% 34.49% 16.36% 19.74% -0.38% 25.52% 34.53% 13.77% 9.78%
% of Gross Profit 76.73% 41.81% 36.75% 45.32% 54.73% 34.85% 37.52% 42.97% 50.87% 61.98%
Research & Development $20.22M $19.56M $15.69M $13.36M $11.10M $9.355M $7.899M $6.383M $4.800M $3.900M
YoY Change 3.37% 24.68% 17.44% 20.35% 18.67% 18.43% 23.75% 32.98% 23.08%
% of Gross Profit 19.56% 9.23% 8.76% 10.7% 12.85% 6.87% 7.84% 9.76% 9.89% 10.74%
Depreciation & Amortization $34.58M $17.20M $11.10M $10.90M $8.900M $7.700M $3.600M $2.500M $3.100M $9.630M
YoY Change 101.03% 54.95% 1.83% 22.47% 15.58% 113.89% 44.0% -19.35% -67.81%
% of Gross Profit 33.44% 8.12% 6.19% 8.73% 10.31% 5.66% 3.57% 3.82% 6.38% 26.53%
Operating Expenses $114.3M $126.0M $96.47M $13.36M $58.37M $72.17M $54.58M $41.52M $35.95M $32.80M
YoY Change -9.32% 30.66% 622.0% -77.11% -19.12% 32.23% 31.44% 15.5% 9.61%
Operating Profit -$10.89M $85.82M $82.71M $111.5M $27.99M $63.97M $46.18M $23.87M $12.60M $3.500M
YoY Change -112.69% 3.76% -25.84% 298.44% -56.24% 38.51% 93.46% 89.44% 260.03%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$19.38M $11.06M -$6.451M -$8.700M -$10.60M -$10.00M $3.277M $4.370M $3.831M -$3.400M
YoY Change -275.28% -271.38% -25.85% -17.92% 6.0% -405.16% -25.01% 14.07% -212.68%
% of Operating Profit 12.88% -7.8% -7.8% -37.87% -15.63% 7.1% 18.31% 30.4% -97.14%
Other Income/Expense, Net -$804.0K $563.0K -$807.0K -$534.0K -$100.0K $241.0K $126.0K $629.0K $46.00K
YoY Change -242.81% -169.76% 51.12% 434.0% -141.49% 91.27% -79.97% 1267.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$31.08M $75.33M $73.76M $32.29M $4.275M $54.22M $43.03M $20.13M $8.816M $200.0K
YoY Change -141.26% 2.13% 128.41% 655.35% -92.12% 26.01% 113.76% 128.33% 4308.0%
Income Tax $11.91M $2.526M $2.857M -$988.0K -$6.454M -$3.664M -$13.89M -$649.0K -$3.991M -$5.600M
% Of Pretax Income 3.35% 3.87% -3.06% -150.97% -6.76% -32.27% -3.22% -45.27% -2800.0%
Net Earnings -$42.99M $72.80M $70.90M $33.28M $10.73M $57.88M $56.45M $16.66M $5.626M $6.200M
YoY Change -159.04% 2.69% 113.04% 210.18% -81.46% 2.53% 238.82% 196.16% -9.26%
Net Earnings / Revenue -5.3% 5.69% 6.46% 3.64% 1.73% 7.03% 8.61% 4.11% 1.94% 2.49%
Basic Earnings Per Share -$1.47 $2.54 $2.51 $1.44 $0.48 $2.34
Diluted Earnings Per Share -$1.47 $2.51 $2.45 $1.42 $0.47 $2.30 $2.156M $8.350M $237.3K $262.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $79.96M $86.47M $75.50M $252.9M $60.60M $43.80M $68.80M $50.90M $24.20M $14.40M
YoY Change -7.53% 14.54% -70.15% 317.33% 38.36% -36.34% 35.17% 110.33% 68.06%
Cash & Equivalents $79.96M $86.47M $75.50M
Short-Term Investments
Other Short-Term Assets $8.804M $7.007M $8.153M $7.100M $4.400M $6.300M $5.900M $9.000M $7.800M $9.000M
YoY Change 25.65% -14.06% 14.83% 61.36% -30.16% 6.78% -34.44% 15.38% -13.33%
Inventory $245.9M $283.7M $236.1M $134.8M $127.0M $121.1M $154.5M $70.90M $43.90M $53.00M
Prepaid Expenses
Receivables $66.72M $136.3M $143.0M $101.0M $84.80M $40.30M $49.20M $26.40M $12.40M $17.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $401.4M $513.5M $462.8M $495.7M $276.9M $211.6M $278.5M $157.1M $88.30M $94.40M
YoY Change -21.83% 10.95% -6.64% 79.02% 30.86% -24.02% 77.28% 77.92% -6.46%
Property, Plant & Equipment $129.4M $138.6M $115.0M $51.90M $58.70M $41.70M $34.40M $12.00M $7.800M $10.90M
YoY Change -6.67% 20.54% 121.57% -11.58% 40.77% 21.22% 186.67% 53.85% -28.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.960M $24.25M $17.28M $11.80M $5.800M $2.300M $2.000M $4.100M $600.0K $300.0K
YoY Change -71.3% 40.31% 46.46% 103.45% 152.17% 15.0% -51.22% 583.33% 100.0%
Total Long-Term Assets $537.1M $570.3M $558.1M $278.5M $289.7M $273.9M $279.2M $125.4M $109.7M $121.2M
YoY Change -5.82% 2.18% 100.4% -3.87% 5.77% -1.9% 122.65% 14.31% -9.49%
Total Assets $938.5M $1.084B $1.021B $774.2M $566.6M $485.5M $557.7M $282.5M $198.0M $215.6M
YoY Change
Accounts Payable $60.49M $110.2M $159.7M $116.7M $131.6M $64.30M $121.4M $88.50M $42.00M $36.90M
YoY Change -45.09% -31.03% 36.87% -11.32% 104.67% -47.03% 37.18% 110.71% 13.82%
Accrued Expenses $24.33M $32.81M $26.70M $25.90M $18.30M $9.600M $12.20M $6.600M $4.000M $3.700M
YoY Change -25.84% 22.9% 3.08% 41.53% 90.63% -21.31% 84.85% 65.0% 8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M $7.500M $8.800M $8.800M $8.800M $6.500M $0.00 $4.600M $3.300M
YoY Change 0.0% 0.0% -14.77% 0.0% 0.0% 35.38% -100.0% 39.39%
Total Short-Term Liabilities $98.96M $166.3M $208.3M $162.0M $163.9M $87.80M $147.2M $101.1M $63.50M $66.20M
YoY Change -40.49% -20.17% 28.58% -1.16% 86.67% -40.35% 45.6% 59.21% -4.08%
Long-Term Debt $241.2M $293.2M $285.3M $191.5M $169.3M $192.1M $180.2M $37.90M $58.00M $51.90M
YoY Change -17.75% 2.79% 48.96% 13.11% -11.87% 6.6% 375.46% -34.66% 11.75%
Other Long-Term Liabilities $32.49M $36.71M $26.57M $8.800M $11.80M $3.300M $2.900M $1.200M $1.300M $2.300M
YoY Change -11.49% 38.17% 201.9% -25.42% 257.58% 13.79% 141.67% -7.69% -43.48%
Total Long-Term Liabilities $273.7M $329.9M $311.8M $200.3M $181.1M $195.4M $183.1M $39.10M $59.30M $54.20M
YoY Change -17.05% 5.81% 55.68% 10.6% -7.32% 6.72% 368.29% -34.06% 9.41%
Total Liabilities $373.8M $496.2M $520.2M $362.5M $345.1M $287.2M $340.9M $140.8M $123.3M $125.5M
YoY Change -24.67% -4.6% 43.49% 5.04% 20.16% -15.75% 142.12% 14.19% -1.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 29.20M shares 28.71M 28.26M 23.17M 22.42M 24.71M 25.12M 1.503M 31.88K
Diluted Shares Outstanding 29.20M shares 28.96M 28.98M 23.46M 22.77M 25.13M 26.22M 1.968M 31.88K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.18 Billion

About ICHOR HOLDINGS, LTD.

Ichor Holdings Ltd. engages in designing, engineering, and manufacturing fluid delivery subsystems for semiconductor capital equipment. The company is headquartered in Fremont, California and currently employs 1,690 full-time employees. The company went IPO on 2016-12-09. Its primary product offerings include gas and chemical delivery systems and subsystems, collectively known as fluid delivery systems and subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery systems and subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes such as chemical-mechanical planarization, electroplating, and cleaning. The company also provides precision-machined components, weldments, electron beam (e-beam) and laser-welded components, precision vacuum and hydrogen brazing, and surface treatment technologies.

Industry: Semiconductors & Related Devices Peers: ACM Research, Inc. AEHR TEST SYSTEMS APPLIED MATERIALS INC /DE CHUN CAN CAPITAL GROUP COHU INC CYBEROPTICS CORP PDF SOLUTIONS INC PHOTRONICS INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC