Ichor Holdings, Ltd.

ICHR

ICHRIchor Holdings, Ltd. US flag

NASDAQ Global Select

92.20

USD

-7.41

- -

3.21BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	249	291	406	656	824	621	914	1,097	1,280	811	849	948
+ Sales & Services Revenue	249	291	406	656	824	621	914	1,097	1,280	811	849	948
- Cost of Revenue	213	242	340	555	687	534	789	919	1,068	708	746	860
+ Cost of Goods & Services	213	242	340	555	687	534	789	919	1,068	708	746	860
Gross Profit	36	49	65	101	136	86	125	177	212	103	103	88
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	36	42	55	72	71	83	96	126	114	111	127
+ Selling, General & Admin	22	25	28	38	47	47	57	66	89	79	79	96
+ Research & Development	4	5	6	8	9	11	13	16	20	20	23	23
+ Other Operating Expense	6	6	7	9	15	13	13	15	18	15	9	8
Operating Income (Loss)	4	13	24	46	64	15	42	81	86	-11	-8	-39
- Non-Operating (Income) Loss	3	4	4	3	10	11	9	7	10	20	10	8
+ Interest Expense, Net	3	4	4	3	10	11	9	6	11	19	9	7
+ Interest Expense	3	4	4	3	10	11	9	6	11	19	9	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	1	1	-1	1	1	2
Pretax Income	- -	9	20	43	54	4	32	74	75	-31	-18	-48
- Income Tax Expense (Benefit)	-6	-4	-1	-14	-4	-6	-1	3	3	12	3	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	13	21	57	58	11	33	71	73	-43	-21	-53
- Net Extraordinary Losses (Gains)	- -	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-7	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	14	8	1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	6	17	56	58	11	33	71	73	-43	-21	-53
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	6	17	56	58	11	33	71	73	-43	-21	-53
- Preferred Dividends	6	22	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-17	1	56	58	11	33	71	73	-43	-21	-53
EBIT	4	13	24	46	64	15	42	81	86	-11	-8	-39
EBITDA	13	23	33	59	87	37	66	107	121	24	23	-6
EBITDA Margin (%)	5.29	7.75	8.22	8.95	10.57	5.93	7.2	9.76	9.45	2.92	2.72	-0.61
EBITA	4	13	24	46	64	15	42	81	86	-11	-8	-39
Gross Margin (%)	14.59	16.71	16.12	15.36	16.53	13.91	13.66	16.18	16.55	12.75	12.17	9.26
Operating Margin (%)	1.42	4.34	5.88	7.04	7.77	2.41	4.54	7.39	6.7	-1.34	-0.9	-4.14
Profit Margin (%)	2.48	1.94	4.11	8.61	7.03	1.73	3.64	6.46	5.69	-5.3	-2.45	-5.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	10	9	13	23	22	24	26	35	35	31	34
Basic Weighted Avg Shares	22	22	1	25	25	22	23	28	29	29	33	34
Basic EPS, GAAP	- -	-0.74	1.14	2.25	2.34	0.48	1.44	2.51	2.54	-1.47	-0.64	-1.56
Basic EPS from Cont Ops	0.26	0.57	17.15	2.27	2.34	0.48	1.44	2.51	2.54	-1.47	-0.64	-1.56
Diluted Weighted Avg Shares	23	23	1	26	25	23	23	29	29	29	33	34
Diluted EPS, GAAP	- -	-0.73	1.14	2.15	2.3	0.47	1.42	2.45	2.51	-1.47	-0.64	-1.56
Diluted EPS from Cont Ops	0.26	0.57	17.15	2.17	2.3	0.47	1.42	2.45	2.51	-1.47	-0.64	-1.56

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	94	88	157	278	212	277	496	463	513	401	453	410
+ Cash, Cash Equivalents & STI	14	24	51	69	44	61	253	75	86	80	109	98
+ Cash & Cash Equivalents	14	24	51	69	44	61	253	75	86	80	109	98
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	12	26	49	40	85	101	143	136	67	87	71
+ Accounts Receivable, Net	18	12	26	49	40	85	101	143	136	67	87	71
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	31	31	71	155	121	127	135	236	284	246	250	232
+ Raw Materials	- -	- -	47	91	91	85	88	159	198	190	198	204
+ Work In Process	- -	- -	23	42	21	32	38	63	56	37	45	40
+ Finished Goods	- -	- -	9	27	17	18	21	28	47	47	43	45
+ Inventory Adjustments	- -	- -	-8	-6	-8	-8	-13	-14	-18	-28	-36	-57
+ Other Inventory	31	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	31	20	9	6	6	4	7	8	7	9	7	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	121	110	125	279	274	290	278	558	570	537	543	533
+ Property, Plant & Equip, Net	- -	8	12	34	42	59	52	115	139	129	139	139
+ Property, Plant & Equip	- -	15	22	47	61	86	90	165	205	213	240	258
- Accumulated Depreciation	- -	7	10	13	19	28	38	51	67	83	100	120
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	121	102	113	245	232	231	227	443	432	408	404	394
+ Total Intangible Assets	108	101	109	243	230	225	215	426	407	393	384	376
+ Goodwill	70	70	77	169	173	173	175	336	335	335	335	335
+ Other Intangible Assets	38	31	32	73	57	52	40	90	72	57	49	40
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	14	1	4	2	2	6	12	17	24	15	19	18
Total Assets	216	198	282	558	485	567	774	1,021	1,084	938	996	943
+ Payables & Accruals	41	46	95	134	74	144	137	179	134	75	108	101
+ Accounts Payable	37	42	89	121	64	132	117	160	110	60	92	84
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	7	12	10	13	21	19	24	15	16	17
+ ST Debt	3	5	- -	6	9	14	14	15	17	17	19	18
+ ST Borrowings	3	5	- -	6	9	9	9	8	8	8	8	6
+ ST Finance Leases	- -	- -	- -	- -	- -	5	5	8	9	9	11	11
+ Other ST Liabilities	22	13	6	7	5	5	11	14	16	7	9	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	13	6	7	5	5	11	14	16	7	9	11
Total Current Liabilities	66	63	101	147	88	164	162	208	166	99	136	130
+ LT Debt	52	58	38	180	192	178	197	308	325	269	155	143
+ LT Borrowings	52	58	38	180	192	169	192	285	293	241	121	117
+ LT Finance Leases	- -	- -	- -	- -	- -	9	5	22	32	28	34	25
+ Other LT Liabilities	7	2	2	13	7	3	4	4	5	5	6	7
+ Accrued Liabilities	5	- -	1	11	4	- -	- -	- -	- -	1	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	1	3	3	3	4	4	5	4	5	5
Total Noncurrent Liabilities	59	60	40	194	199	181	200	312	330	275	162	149
Total Liabilities	126	123	141	341	287	345	362	520	496	374	297	279
+ Preferred Equity and Hybrid Capital	143	143	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	196	215	228	242	399	417	431	452	606	624
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	196	215	228	242	399	417	431	452	606	624
- Treasury Stock	- -	- -	- -	- -	90	92	92	92	92	92	92	92
+ Retained Earnings	-55	-71	-54	2	60	71	104	175	248	205	184	131
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	90	75	142	217	198	221	412	501	587	565	698	664
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	90	75	142	217	198	221	412	501	587	565	698	664
Total Liabilities & Equity	216	198	282	558	485	567	774	1,021	1,084	938	996	943
Shares Outstanding	24	24	24	26	22	23	28	29	29	29	34	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	15	10	30	41	38	46	37
Net Debt	41	38	-13	118	157	117	-53	217	214	169	20	25
Net Debt to Equity	45.26	51.42	-9.11	54.41	79.18	53.04	-12.78	43.39	36.47	29.88	2.84	3.8
Tangible Common Equity Ratio	-148.35	-175.3	18.71	-8.27	-12.36	-1.06	35.21	12.58	26.63	31.51	51.39	50.8
Current Ratio	1.42	1.39	1.55	1.89	2.41	1.69	3.06	2.22	3.09	4.06	3.34	3.16
Cash Conversion Cycle	- -	6.47	9.52	35.18	41.2	55.37	40.78	64.8	84.48	135.75	117.3	94.43

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	6	17	56	58	11	33	71	73	-43	-21	-53
+ Depreciation & Amortization	10	10	9	13	23	22	24	26	35	35	31	34
+ Non-Cash Items	-5	- -	1	-13	2	2	13	11	11	27	15	40
+ Stock-Based Compensation	1	1	3	2	8	9	10	11	14	17	16	17
+ Deferred Income Taxes	-6	-5	-2	-15	-7	-7	-2	-2	-3	9	-1	- -
+ Asset Impairment Charge	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
+ Other Non-Cash Adj	- -	1	1	- -	1	1	5	2	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	-3	11	- -	-17	-22	22	-32	-93	-88	39	3	9
+ (Inc) Dec in Accts Receiv	1	6	-9	-1	10	-45	-16	-33	7	70	-20	16
+ (Inc) Dec in Inventories	-12	9	-24	-43	35	-6	-9	-89	-48	38	-4	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	3	-1	6	-2	1	5	10	2	8
+ Inc (Dec) in Accts Payable	9	-2	38	23	-66	71	-7	32	-47	-61	30	-5
+ Inc (Dec) in Other	-1	-3	-2	- -	-2	-5	2	-3	-5	-18	-6	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	27	28	39	60	57	38	15	31	58	28	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	47	7	-90	-2	139	- -	- -	- -	137	- -
+ Increase in Capital Stock	- -	- -	47	7	- -	- -	139	- -	- -	- -	137	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-90	-2	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	2	- -	- -	- -	115	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-115	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-17	-181	-1	- -	-5	-269	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-17	-181	-1	- -	-5	-269	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-1	-4	-8	-14	-12	-10	-21	-29	-15	-18	-36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-21	-187	-15	-20	-15	-290	-29	-15	-18	-36
+ Dividends Paid	- -	-22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	7	-35	160	39	-39	51	189	8	-52	-121	-4
+ Cash From Debt	18	103	39	160	88	26	60	369	25	- -	- -	57
+ Repayments of Debt	-21	-96	-74	- -	-49	-65	-9	-181	-18	-52	-121	-61
+ Other Financing Activities	- -	-1	10	-2	-20	20	-22	-92	1	4	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-16	22	165	-71	-20	169	97	8	-49	18	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	10	28	17	-25	17	192	-177	11	-7	29	-10
EBITDA	13	23	33	59	87	37	66	107	121	24	23	-6
EBITDA Margin (%)	5.29	7.75	8.22	8.95	10.57	5.93	7.2	9.76	9.45	2.92	2.72	-0.61
Free Cash Flow	8	27	28	39	60	49	38	15	31	58	28	30
Net Cash Paid for Acquisitions	- -	- -	17	181	1	- -	5	269	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	21	42	- -	- -	- -
Free Cash Flow to Equity	- -	12	-165	199	100	18	90	204	39	5	-93	26
Free Cash Flow per Basic Share	0.36	1.19	22.89	1.54	2.45	2.19	1.65	0.54	1.1	1.97	0.85	0.88
Price/Free Cash Flow	- -	- -	0.47	16.62	6.77	11.6	18.48	87.34	24.7	17.04	37.86	20.83
Cash Flow to Net Income	1.31	4.74	1.66	0.69	1.04	5.33	1.15	0.22	0.43	-1.34	-1.34	-0.57
Capital Expenditures	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -