Ichor (ICHR) Financials

$16.94 +0.53 (+3.23%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$16.85 -0.09 (-0.53%)

As of 04:12 AM Eastern

Annual Income Statements for Ichor

This table shows Ichor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-21	-43	73
Consolidated Net Income / (Loss)	-21	-43	73
Net Income / (Loss) Continuing Operations	-21	-43	73
Total Pre-Tax Income	-18	-31	75
Total Operating Income	-7.64	-11	86
Total Gross Profit	103	103	212
Total Revenue	849	811	1,280
Operating Revenue	849	811	1,280
Total Cost of Revenue	746	708	1,068
Operating Cost of Revenue	746	708	1,068
Total Operating Expenses	111	114	126
Selling, General & Admin Expense	79	79	89
Research & Development Expense	23	20	20
Amortization Expense	8.57	15	18
Total Other Income / (Expense), net	-10	-20	-10
Interest Expense	9.27	19	11
Other Income / (Expense), net	-1.15	-0.80	0.56
Income Tax Expense	2.77	12	2.53
Basic Earnings per Share	($0.64)	($1.47)	$2.54
Weighted Average Basic Shares Outstanding	32.76M	29.20M	28.71M
Diluted Earnings per Share	($0.64)	($1.47)	$2.51
Weighted Average Diluted Shares Outstanding	32.76M	29.20M	28.96M
Weighted Average Basic & Diluted Shares Outstanding	34.00M	29.54M	29.01M

This table shows Ichor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.94	-2.78	-5.11	-8.99	-12	-10	-21	-0.01	14	29
Consolidated Net Income / (Loss)	-3.94	-2.78	-5.11	-8.99	-12	-10	-21	-0.01	14	29
Net Income / (Loss) Continuing Operations	-3.94	-2.78	-5.11	-8.99	-12	-10	-21	-0.01	14	29
Total Pre-Tax Income	-3.20	-2.61	-4.17	-8.08	-13	-9.99	-8.04	-0.54	14	30
Total Operating Income	-1.25	-0.39	-2.26	-3.74	-7.96	-4.82	-2.91	4.79	18	33
Total Gross Profit	27	28	26	23	20	24	26	33	49	64
Total Revenue	233	211	203	201	203	197	185	226	302	356
Operating Revenue	233	211	203	201	203	197	185	226	302	356
Total Cost of Revenue	206	183	178	178	183	173	159	193	253	292
Operating Cost of Revenue	206	183	178	178	183	173	159	193	253	292
Total Operating Expenses	28	28	28	27	28	29	29	28	31	31
Selling, General & Admin Expense	20	20	20	19	20	20	20	20	22	22
Research & Development Expense	5.85	5.87	5.93	5.37	5.53	5.19	5.19	4.31	4.95	4.86
Amortization Expense	2.26	2.08	2.09	2.15	3.17	3.64	3.96	3.97	3.94	3.96
Total Other Income / (Expense), net	-1.95	-2.23	-1.91	-4.34	-4.55	-5.17	-5.13	-5.33	-4.32	-3.04
Interest Expense	1.67	1.64	1.86	4.10	4.66	5.14	5.03	4.55	4.21	3.25
Other Income / (Expense), net	-0.27	-0.59	-0.05	-0.24	0.11	-0.03	-0.10	-0.78	-0.11	0.21
Income Tax Expense	0.75	0.17	0.94	0.91	-0.61	0.44	13	-0.54	-0.51	0.48
Basic Earnings per Share	($0.11)	($0.08)	($0.15)	($0.30)	($0.40)	($0.36)	($0.71)	$0.00	$0.50	$1.01
Weighted Average Basic Shares Outstanding	32.76M	33.70M	33.55M	30.01M	29.20M	29.30M	29.12M	28.98M	28.71M	28.77M
Diluted Earnings per Share	($0.11)	($0.08)	($0.15)	($0.30)	($0.40)	($0.36)	($0.71)	$0.00	$0.49	$1.00
Weighted Average Diluted Shares Outstanding	32.76M	33.70M	33.55M	30.01M	29.20M	29.30M	29.12M	28.98M	28.96M	29.05M
Weighted Average Basic & Diluted Shares Outstanding	34.00M	33.73M	33.69M	33.48M	29.54M	29.38M	29.25M	29.06M	29.01M	28.80M

This table details how cash moves in and out of Ichor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Net Change in Cash & Equivalents	29	-6.52	11
Net Cash From Operating Activities	28	58	31
Net Cash From Continuing Operating Activities	28	58	31
Net Income / (Loss) Continuing Operations	-21	-43	73
Consolidated Net Income / (Loss)	-21	-43	73
Depreciation Expense	31	35	35
Amortization Expense	0.47	0.47	0.47
Non-Cash Adjustments To Reconcile Net Income	16	17	14
Changes in Operating Assets and Liabilities, net	1.92	48	-91
Net Cash From Investing Activities	-18	-15	-29
Net Cash From Continuing Investing Activities	-18	-15	-29
Purchase of Property, Plant & Equipment	-18	-15	-29
Acquisitions	0.00	0.00	0.50
Net Cash From Financing Activities	18	-49	8.46
Net Cash From Continuing Financing Activities	18	-49	8.46
Repayment of Debt	-121	-53	-18
Issuance of Debt	0.00	0.00	25
Issuance of Common Equity	145	7.52	3.77
Other Financing Activities, net	-5.44	-3.67	-2.81
Cash Interest Paid	12	20	11
Cash Income Taxes Paid	3.33	3.88	3.29

This table details how cash moves in and out of Ichor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	-7.78	2.10	12	22	4.02	-8.68	16	-18	30	10
Net Cash From Operating Activities	-2.49	8.07	17	4.80	38	3.99	27	-11	39	20
Net Cash From Continuing Operating Activities	-2.49	8.07	17	4.80	38	3.99	27	-11	39	20
Net Income / (Loss) Continuing Operations	-3.94	-2.78	-5.11	-8.99	-12	-10	-21	-0.01	14	29
Consolidated Net Income / (Loss)	-3.94	-2.78	-5.11	-8.99	-12	-10	-21	-0.01	14	29
Depreciation Expense	7.98	7.09	8.12	7.56	8.54	8.89	8.66	8.49	8.36	8.35
Amortization Expense	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Non-Cash Adjustments To Reconcile Net Income	4.59	4.67	3.94	2.38	4.67	4.75	4.28	3.64	3.80	3.72
Changes in Operating Assets and Liabilities, net	-11	-1.03	10	3.75	36	0.65	35	-23	12	-22
Net Cash From Investing Activities	-4.40	-5.90	-2.85	-4.49	-2.26	-2.41	-4.02	-6.82	-6.98	-7.55
Net Cash From Continuing Investing Activities	-4.40	-5.90	-2.85	-4.49	-2.26	-2.41	-4.02	-6.82	-6.98	-7.55
Purchase of Property, Plant & Equipment	-4.40	-5.90	-2.85	-4.49	-2.26	-2.41	-4.02	-6.82	-6.98	-8.05
Net Cash From Financing Activities	-0.89	-0.07	-2.42	22	-31	-10	-7.16	0.06	-1.79	-1.63
Net Cash From Continuing Financing Activities	-0.89	-0.07	-2.42	22	-31	-10	-7.16	0.06	-1.79	-1.63
Repayment of Debt	-1.88	-	-1.88	-117	-32	-12	-6.88	-1.88	-1.88	-1.88
Issuance of Common Equity	2.20	0.88	1.38	140	1.37	2.17	1.36	2.63	0.68	1.13
Other Financing Activities, net	-1.22	-0.95	-1.93	-1.34	-0.79	-0.55	-1.64	-0.69	-0.59	-0.88
Cash Interest Paid	2.45	1.67	2.70	4.83	5.24	5.28	5.11	4.75	4.13	3.16
Cash Income Taxes Paid	1.53	0.35	0.75	0.70	0.03	0.51	3.24	0.10	0.95	0.84

This table presents Ichor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Total Assets	996	938	1,084
Total Current Assets	453	401	513
Cash & Equivalents	109	80	86
Accounts Receivable	87	67	136
Inventories, net	250	246	284
Prepaid Expenses	7.23	8.80	7.01
Plant, Property, & Equipment, net	95	93	98
Total Noncurrent Assets	448	444	472
Goodwill	335	335	335
Intangible Assets	49	57	72
Noncurrent Deferred & Refundable Income Taxes	4.32	3.15	11
Other Noncurrent Operating Assets	60	49	53
Total Liabilities & Shareholders' Equity	996	938	1,084
Total Liabilities	297	374	496
Total Current Liabilities	136	99	166
Short-Term Debt	7.50	7.50	7.50
Accounts Payable	92	60	110
Accrued Expenses	16	15	24
Other Current Liabilities	20	16	25
Total Noncurrent Liabilities	162	275	330
Long-Term Debt	121	241	293
Noncurrent Deferred & Payable Income Tax Liabilities	1.56	1.17	0.03
Other Noncurrent Operating Liabilities	39	32	37
Total Equity & Noncontrolling Interests	698	565	587
Total Preferred & Common Equity	698	565	587
Preferred Stock	0.00	0.00	0.00
Total Common Equity	698	565	587
Common Stock	606	452	431
Retained Earnings	184	205	248
Treasury Stock	-92	-92	-92

This table presents Ichor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	976	948	957	994	1,003	1,040	1,103
Total Current Assets	447	419	421	451	452	470	536
Cash & Equivalents	116	114	102	76	85	69	56
Accounts Receivable	84	65	73	103	96	123	183
Inventories, net	239	231	241	267	266	272	291
Prepaid Expenses	7.11	7.60	5.05	5.14	5.51	6.53	5.16
Plant, Property, & Equipment, net	89	89	93	96	99	101	96
Total Noncurrent Assets	440	440	443	447	452	469	472
Goodwill	335	335	335	335	335	335	335
Intangible Assets	51	53	55	60	64	68	76
Noncurrent Deferred & Refundable Income Taxes	3.37	3.10	3.01	1.93	1.27	12	11
Other Noncurrent Operating Assets	50	48	50	49	52	53	49
Total Liabilities & Shareholders' Equity	976	948	957	994	1,003	1,040	1,103
Total Liabilities	279	253	260	422	426	447	533
Total Current Liabilities	123	98	101	116	106	118	205
Short-Term Debt	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Accounts Payable	81	59	61	74	64	68	142
Accrued Expenses	17	15	15	16	17	21	26
Other Current Liabilities	17	17	17	18	18	21	29
Total Noncurrent Liabilities	156	155	159	306	320	328	328
Long-Term Debt	123	123	124	273	285	291	295
Noncurrent Deferred & Payable Income Tax Liabilities	1.17	1.17	1.17	0.03	0.03	0.03	0.04
Other Noncurrent Operating Liabilities	32	31	33	33	35	37	4.71
Total Equity & Noncontrolling Interests	697	695	697	573	577	593	570
Total Preferred & Common Equity	697	695	697	573	577	593	570
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	697	695	697	573	577	593	570
Common Stock	601	596	593	448	442	437	428
Retained Earnings	188	191	196	217	227	248	233
Treasury Stock	-92	-92	-92	-92	-92	-92	-92

This table displays calculated financial ratios and metrics derived from Ichor's official financial filings.

Metric	2024	2023	2022
Period end date	12/27/2024	12/29/2023	12/30/2022
Growth Metrics	-	-	-
Revenue Growth	4.68%	-36.63%	16.70%
EBITDA Growth	-3.95%	-80.86%	13.89%
EBIT Growth	24.88%	-113.54%	7.70%
NOPAT Growth	29.88%	-109.19%	6.51%
Net Income Growth	51.56%	-159.04%	2.69%
EPS Growth	56.46%	-158.57%	2.45%
Operating Cash Flow Growth	-51.62%	83.23%	105.95%
Free Cash Flow Firm Growth	-83.75%	182.01%	107.10%
Invested Capital Growth	-2.07%	-8.52%	8.30%
Revenue Q/Q Growth	3.64%	-10.80%	1.15%
EBITDA Q/Q Growth	34.58%	-52.28%	1.88%
EBIT Q/Q Growth	41.86%	-183.24%	2.69%
NOPAT Q/Q Growth	46.75%	-172.25%	1.73%
Net Income Q/Q Growth	27.65%	-154.51%	-0.90%
EPS Q/Q Growth	31.18%	-153.45%	-0.79%
Operating Cash Flow Q/Q Growth	-58.97%	-2.04%	291.09%
Free Cash Flow Firm Q/Q Growth	-82.39%	-21.49%	106.26%
Invested Capital Q/Q Growth	1.00%	-5.63%	-5.00%
Profitability Metrics	-	-	-
Gross Margin	12.17%	12.75%	16.55%
EBITDA Margin	2.64%	2.88%	9.53%
Operating Margin	-0.90%	-1.34%	6.70%
EBIT Margin	-1.04%	-1.44%	6.75%
Profit (Net Income) Margin	-2.45%	-5.30%	5.69%
Tax Burden Percent	115.32%	138.31%	96.65%
Interest Burden Percent	205.44%	265.65%	87.20%
Effective Tax Rate	0.00%	0.00%	3.35%
Return on Invested Capital (ROIC)	-0.74%	-0.99%	10.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.15%	-19.46%	6.29%
Return on Net Nonoperating Assets (RNNOA)	-2.56%	-6.47%	2.62%
Return on Equity (ROE)	-3.30%	-7.46%	13.38%
Cash Return on Invested Capital (CROIC)	1.36%	7.91%	2.79%
Operating Return on Assets (OROA)	-0.91%	-1.16%	8.21%
Return on Assets (ROA)	-2.15%	-4.25%	6.92%
Return on Common Equity (ROCE)	-3.30%	-7.46%	13.38%
Return on Equity Simple (ROE_SIMPLE)	-2.98%	-7.61%	12.39%
Net Operating Profit after Tax (NOPAT)	-5.35	-7.63	83
NOPAT Margin	-0.63%	-0.94%	6.48%
Net Nonoperating Expense Percent (NNEP)	16.41%	18.47%	4.47%
Return On Investment Capital (ROIC_SIMPLE)	-0.65%	-0.94%	9.34%
Cost of Revenue to Revenue	87.83%	87.25%	83.45%
SG&A Expenses to Revenue	9.35%	9.78%	6.92%
R&D to Revenue	2.71%	2.49%	1.53%
Operating Expenses to Revenue	13.07%	14.09%	9.85%
Earnings before Interest and Taxes (EBIT)	-8.79	-12	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	23	122
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.52	1.75	1.31
Price to Tangible Book Value (P/TBV)	3.37	5.74	4.29
Price to Revenue (P/Rev)	1.25	1.22	0.60
Price to Earnings (P/E)	0.00	0.00	10.61
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	9.42%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.58	1.23
Enterprise Value to Revenue (EV/Rev)	1.27	1.43	0.77
Enterprise Value to EBITDA (EV/EBITDA)	48.08	49.56	8.09
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	11.42
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	11.90
Enterprise Value to Operating Cash Flow (EV/OCF)	38.67	20.07	31.37
Enterprise Value to Free Cash Flow (EV/FCFF)	109.26	19.05	45.83
Leverage & Solvency	-	-	-
Debt to Equity	0.18	0.44	0.51
Long-Term Debt to Equity	0.17	0.43	0.50
Financial Leverage	0.15	0.33	0.42
Leverage Ratio	1.53	1.76	1.93
Compound Leverage Factor	3.15	4.66	1.69
Debt to Total Capital	15.54%	30.57%	33.86%
Short-Term Debt to Total Capital	0.91%	0.92%	0.84%
Long-Term Debt to Total Capital	14.64%	29.65%	33.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.46%	69.43%	66.14%
Debt to EBITDA	5.73	10.65	2.47
Net Debt to EBITDA	0.89	7.23	1.76
Long-Term Debt to EBITDA	5.40	10.33	2.40
Debt to NOPAT	-24.03	-32.61	3.63
Net Debt to NOPAT	-3.71	-22.12	2.58
Long-Term Debt to NOPAT	-22.63	-31.62	3.54
Altman Z-Score	3.60	3.10	3.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.34	4.06	3.09
Quick Ratio	1.44	1.48	1.34
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	9.87	61	22
Operating Cash Flow to CapEx	158.09%	371.92%	106.86%
Free Cash Flow to Firm to Interest Expense	1.06	3.13	1.95
Operating Cash Flow to Interest Expense	3.01	2.97	2.84
Operating Cash Flow Less CapEx to Interest Expense	1.11	2.17	0.18
Efficiency Ratios	-	-	-
Asset Turnover	0.88	0.80	1.22
Accounts Receivable Turnover	11.07	7.99	9.17
Inventory Turnover	3.01	2.67	4.11
Fixed Asset Turnover	9.05	8.50	13.97
Accounts Payable Turnover	9.80	8.29	7.92
Days Sales Outstanding (DSO)	32.96	45.68	39.82
Days Inventory Outstanding (DIO)	121.39	136.55	88.81
Days Payable Outstanding (DPO)	37.25	44.01	46.11
Cash Conversion Cycle (CCC)	117.09	138.23	82.52
Capital & Investment Metrics	-	-	-
Invested Capital	718	733	802
Invested Capital Turnover	1.17	1.06	1.66
Increase / (Decrease) in Invested Capital	-15	-68	61
Enterprise Value (EV)	1,078	1,157	987
Market Capitalization	1,058	988	772
Book Value per Share	$20.70	$19.22	$20.40
Tangible Book Value per Share	$9.31	$5.85	$6.25
Total Capital	827	813	888
Total Debt	129	249	301
Total Long-Term Debt	121	241	293
Net Debt	20	169	214
Capital Expenditures (CapEx)	18	15	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	216	230	268
Debt-free Net Working Capital (DFNWC)	324	310	355
Net Working Capital (NWC)	317	302	347
Net Nonoperating Expense (NNE)	15	35	10
Net Nonoperating Obligations (NNO)	20	169	214
Total Depreciation and Amortization (D&A)	31	35	36
Debt-free, Cash-free Net Working Capital to Revenue	25.41%	28.35%	20.95%
Debt-free Net Working Capital to Revenue	38.21%	38.21%	27.71%
Net Working Capital to Revenue	37.33%	37.28%	27.12%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.64)	($1.47)	$2.54
Adjusted Weighted Average Basic Shares Outstanding	32.76M	29.20M	28.71M
Adjusted Diluted Earnings per Share	($0.64)	($1.47)	$2.51
Adjusted Weighted Average Diluted Shares Outstanding	32.76M	29.20M	28.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.00M	29.54M	29.01M
Normalized Net Operating Profit after Tax (NOPAT)	-5.35	-7.63	83
Normalized NOPAT Margin	-0.63%	-0.94%	6.48%
Pre Tax Income Margin	-2.13%	-3.83%	5.88%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.95	-0.60	7.81
NOPAT to Interest Expense	-0.58	-0.39	7.50
EBIT Less CapEx to Interest Expense	-2.85	-1.40	5.15
NOPAT Less CapEx to Interest Expense	-2.48	-1.19	4.84
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Ichor's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.65%	7.31%	9.85%	-10.84%	-32.56%	-44.67%	-43.86%	-22.95%	5.06%	35.30%
EBITDA Growth	713.88%	50.07%	2.77%	-70.73%	-96.94%	-89.92%	-83.30%	-36.33%	9.35%	48.56%
EBIT Growth	80.59%	79.97%	23.09%	-199.25%	-143.85%	-114.82%	-111.86%	-61.37%	14.47%	53.78%
NOPAT Growth	84.27%	92.02%	22.16%	-178.04%	-129.83%	-110.55%	-108.87%	-64.70%	9.11%	61.47%
Net Income Growth	66.86%	73.37%	75.25%	-179,680.00%	-183.81%	-135.91%	-195.91%	-100.06%	-4.46%	56.61%
EPS Growth	72.50%	77.78%	78.87%	0.00%	-181.63%	-136.00%	-195.95%	-100.00%	-3.92%	56.25%
Operating Cash Flow Growth	-106.62%	102.41%	-35.08%	144.18%	-3.09%	-79.63%	187.15%	70.03%	524.27%	235.20%
Free Cash Flow Firm Growth	-77.16%	3.80%	98.26%	280.92%	246.87%	116.11%	108.67%	87.10%	88.26%	-1,815.19%
Invested Capital Growth	-2.07%	-8.50%	-9.45%	-11.72%	-8.52%	-7.91%	-4.69%	7.19%	8.30%	101.74%
Revenue Q/Q Growth	10.49%	3.89%	0.92%	-1.03%	3.42%	6.35%	-18.09%	-25.14%	-15.16%	7.91%
EBITDA Q/Q Growth	5.36%	5.18%	60.54%	357.50%	-80.57%	-27.97%	-54.28%	-52.17%	-36.01%	19.35%
EBIT Q/Q Growth	-56.79%	57.96%	41.91%	49.30%	-61.76%	-61.44%	-174.96%	-77.60%	-45.34%	29.25%
NOPAT Q/Q Growth	-225.19%	82.98%	39.53%	53.00%	-64.99%	-66.00%	-160.62%	-82.03%	-41.66%	39.59%
Net Income Q/Q Growth	-42.04%	45.70%	43.13%	24.46%	-14.14%	49.53%	-413,020.00%	-100.04%	-51.10%	34.80%
EPS Q/Q Growth	-37.50%	46.67%	50.00%	25.00%	-11.11%	49.30%	0.00%	-100.00%	-51.00%	35.14%
Operating Cash Flow Q/Q Growth	-130.82%	-53.85%	264.11%	-87.21%	842.18%	-85.20%	347.80%	-128.04%	98.09%	108.61%
Free Cash Flow Firm Q/Q Growth	-78.21%	-9.38%	-22.69%	49.66%	-0.99%	73.08%	170.55%	-21.49%	89.14%	6.82%
Invested Capital Q/Q Growth	1.00%	0.06%	-2.25%	-0.87%	-5.63%	-0.98%	-4.70%	2.72%	-5.00%	2.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.57%	13.16%	12.58%	11.42%	10.00%	12.23%	13.91%	14.72%	16.21%	17.87%
EBITDA Margin	2.82%	2.95%	2.92%	1.83%	0.40%	2.11%	3.12%	5.59%	8.74%	11.59%
Operating Margin	-0.54%	-0.18%	-1.11%	-1.86%	-3.91%	-2.45%	-1.57%	2.12%	5.97%	9.15%
EBIT Margin	-0.65%	-0.46%	-1.14%	-1.98%	-3.86%	-2.47%	-1.62%	1.78%	5.93%	9.21%
Profit (Net Income) Margin	-1.69%	-1.31%	-2.52%	-4.46%	-5.85%	-5.30%	-11.16%	0.00%	4.71%	8.16%
Tax Burden Percent	123.30%	106.36%	122.59%	111.31%	95.09%	104.36%	257.04%	0.93%	103.69%	98.38%
Interest Burden Percent	209.84%	268.52%	180.36%	202.91%	159.40%	205.83%	267.33%	-13.47%	76.47%	90.08%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.69%	1.62%
Return on Invested Capital (ROIC)	-0.44%	-0.14%	-0.84%	-1.32%	-2.89%	-1.93%	-1.46%	2.26%	10.28%	18.05%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.69%	-2.44%	-4.00%	-6.22%	-6.20%	-4.87%	-9.00%	0.88%	8.30%	15.23%
Return on Net Nonoperating Assets (RNNOA)	-0.55%	-0.42%	-0.70%	-1.25%	-2.06%	-2.04%	-3.99%	0.39%	3.46%	3.07%
Return on Equity (ROE)	-0.99%	-0.56%	-1.54%	-2.57%	-4.95%	-3.97%	-5.45%	2.65%	13.74%	21.12%
Cash Return on Invested Capital (CROIC)	1.36%	7.53%	8.16%	10.70%	7.91%	9.54%	9.06%	2.94%	2.79%	-54.52%
Operating Return on Assets (OROA)	-0.57%	-0.38%	-0.94%	-1.56%	-3.09%	-2.14%	-1.68%	2.09%	7.22%	12.07%
Return on Assets (ROA)	-1.48%	-1.09%	-2.08%	-3.52%	-4.69%	-4.59%	-11.53%	0.00%	5.72%	10.70%
Return on Common Equity (ROCE)	-0.99%	-0.56%	-1.54%	-2.57%	-4.95%	-3.97%	-5.45%	2.65%	13.74%	21.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.13%	-5.24%	-7.45%	0.00%	-2.95%	3.91%	10.91%	0.00%	12.89%
Net Operating Profit after Tax (NOPAT)	-0.88	-0.27	-1.58	-2.62	-5.57	-3.38	-2.03	3.36	19	32
NOPAT Margin	-0.38%	-0.13%	-0.78%	-1.30%	-2.74%	-1.72%	-1.10%	1.49%	6.19%	9.00%
Net Nonoperating Expense Percent (NNEP)	3.25%	2.30%	3.16%	4.90%	3.30%	2.95%	7.54%	1.38%	1.98%	2.82%
Return On Investment Capital (ROIC_SIMPLE)	-0.11%	-	-	-	-0.69%	-	-	-	2.10%	-
Cost of Revenue to Revenue	88.43%	86.84%	87.42%	88.58%	90.00%	87.77%	86.09%	85.28%	83.79%	82.13%
SG&A Expenses to Revenue	8.63%	9.58%	9.75%	9.54%	9.63%	10.20%	10.54%	8.93%	7.29%	6.24%
R&D to Revenue	2.51%	2.78%	2.92%	2.67%	2.72%	2.64%	2.80%	1.91%	1.64%	1.37%
Operating Expenses to Revenue	12.11%	13.34%	13.69%	13.28%	13.91%	14.68%	15.48%	12.59%	10.24%	8.72%
Earnings before Interest and Taxes (EBIT)	-1.52	-0.97	-2.31	-3.98	-7.85	-4.85	-3.01	4.01	18	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.57	6.23	5.93	3.69	0.81	4.15	5.77	13	26	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.52	1.54	1.86	1.63	1.75	1.58	1.89	1.60	1.31	1.22
Price to Tangible Book Value (P/TBV)	3.37	3.45	4.21	3.70	5.74	5.12	6.13	5.00	4.29	4.39
Price to Revenue (P/Rev)	1.25	1.31	1.60	1.44	1.22	1.00	1.02	0.78	0.60	0.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	48.28	14.66	10.61	9.47
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.07%	6.82%	9.42%	10.56%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.53	1.84	1.60	1.58	1.43	1.65	1.43	1.23	1.15
Enterprise Value to Revenue (EV/Rev)	1.27	1.33	1.62	1.48	1.43	1.22	1.21	0.97	0.77	0.77
Enterprise Value to EBITDA (EV/EBITDA)	48.08	65.25	89.59	80.75	49.56	22.70	15.09	10.28	8.09	8.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	78.99	25.11	14.74	11.42	11.53
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	105.18	37.95	14.99	11.90	11.90
Enterprise Value to Operating Cash Flow (EV/OCF)	38.67	16.00	20.46	15.88	20.07	18.87	17.43	20.75	31.37	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	109.26	19.40	21.40	14.04	19.05	14.36	17.81	50.33	45.83	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.19	0.19	0.19	0.44	0.49	0.51	0.50	0.51	0.58
Long-Term Debt to Equity	0.17	0.18	0.18	0.18	0.43	0.48	0.49	0.49	0.50	0.57
Financial Leverage	0.15	0.17	0.18	0.20	0.33	0.42	0.44	0.44	0.42	0.20
Leverage Ratio	1.53	1.55	1.53	1.55	1.76	1.84	1.86	1.86	1.93	1.84
Compound Leverage Factor	3.21	4.17	2.77	3.14	2.80	3.78	4.96	-0.25	1.48	1.66
Debt to Total Capital	15.54%	15.74%	15.78%	15.91%	30.57%	32.87%	33.61%	33.50%	33.86%	36.71%
Short-Term Debt to Total Capital	0.91%	0.91%	0.91%	0.90%	0.92%	0.88%	0.86%	0.84%	0.84%	0.83%
Long-Term Debt to Total Capital	14.64%	14.84%	14.87%	15.01%	29.65%	31.99%	32.74%	32.66%	33.01%	35.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.46%	84.26%	84.22%	84.09%	69.43%	67.13%	66.39%	66.50%	66.14%	63.29%
Debt to EBITDA	5.73	7.82	8.93	9.15	10.65	5.73	3.40	2.61	2.47	2.76
Net Debt to EBITDA	0.89	0.83	1.08	2.07	7.23	4.18	2.41	2.01	1.76	2.29
Long-Term Debt to EBITDA	5.40	7.37	8.41	8.63	10.33	5.58	3.31	2.54	2.40	2.70
Debt to NOPAT	-24.03	-12.97	-9.90	-9.70	-32.61	26.57	8.55	3.80	3.63	4.05
Net Debt to NOPAT	-3.71	-1.38	-1.20	-2.19	-22.12	19.38	6.07	2.92	2.58	3.36
Long-Term Debt to NOPAT	-22.63	-12.23	-9.33	-9.15	-31.62	25.86	8.33	3.70	3.54	3.96
Altman Z-Score	3.62	3.82	4.59	4.11	3.11	2.90	3.32	3.19	2.87	2.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	3.64	4.27	4.16	4.06	3.90	4.25	3.97	3.09	2.61
Quick Ratio	1.44	1.63	1.83	1.73	1.48	1.55	1.70	1.62	1.34	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	66	73	94	63	63	37	-52	-43	-394
Operating Cash Flow to CapEx	-56.57%	136.79%	614.40%	106.99%	1,664.78%	165.82%	671.06%	-159.45%	555.90%	243.31%
Free Cash Flow to Firm to Interest Expense	8.57	40.18	39.09	22.93	13.46	12.34	7.28	-11.41	-10.15	-121.14
Operating Cash Flow to Interest Expense	-1.49	4.93	9.41	1.17	8.06	0.78	5.36	-2.39	9.21	6.02
Operating Cash Flow Less CapEx to Interest Expense	-4.11	1.33	7.88	0.08	7.57	0.31	4.56	-3.89	7.55	3.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.83	0.83	0.79	0.80	0.87	1.03	1.18	1.22	1.31
Accounts Receivable Turnover	11.07	8.74	10.00	8.02	7.99	6.34	8.41	8.78	9.17	8.30
Inventory Turnover	3.01	2.85	2.86	2.71	2.67	2.79	3.22	3.78	4.11	4.36
Fixed Asset Turnover	9.05	8.83	8.56	8.10	8.50	9.48	11.21	12.94	13.97	17.03
Accounts Payable Turnover	9.80	9.32	11.59	10.72	8.29	7.20	8.48	9.59	7.92	7.54
Days Sales Outstanding (DSO)	32.96	41.77	36.50	45.49	45.68	57.53	43.42	41.57	39.82	43.98
Days Inventory Outstanding (DIO)	121.39	127.87	127.58	134.80	136.55	130.89	113.25	96.59	88.81	83.78
Days Payable Outstanding (DPO)	37.25	39.14	31.49	34.04	44.01	50.69	43.04	38.05	46.11	48.39
Cash Conversion Cycle (CCC)	117.09	130.50	132.59	146.24	138.23	137.73	113.63	100.11	82.52	79.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	718	711	711	727	733	777	785	824	802	844
Invested Capital Turnover	1.17	1.10	1.08	1.01	1.06	1.12	1.33	1.52	1.66	2.01
Increase / (Decrease) in Invested Capital	-15	-66	-74	-97	-68	-67	-39	55	61	426
Enterprise Value (EV)	1,078	1,087	1,306	1,164	1,157	1,110	1,297	1,180	987	970
Market Capitalization	1,058	1,073	1,290	1,135	988	906	1,090	950	772	696
Book Value per Share	$20.70	$20.70	$20.76	$23.23	$19.22	$19.58	$19.87	$20.46	$20.40	$19.83
Tangible Book Value per Share	$9.31	$9.23	$9.15	$10.22	$5.85	$6.04	$6.12	$6.55	$6.25	$5.51
Total Capital	827	828	825	829	813	853	870	892	888	900
Total Debt	129	130	130	132	249	280	292	299	301	331
Total Long-Term Debt	121	123	123	124	241	273	285	291	293	323
Net Debt	20	14	16	30	169	205	208	230	214	274
Capital Expenditures (CapEx)	4.40	5.90	2.85	4.49	2.26	2.41	4.02	6.82	6.98	8.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	216	215	214	225	230	267	269	290	268	282
Debt-free Net Working Capital (DFNWC)	324	332	328	327	310	343	353	359	355	338
Net Working Capital (NWC)	317	324	321	320	302	336	346	351	347	331
Net Nonoperating Expense (NNE)	3.07	2.51	3.53	6.37	6.33	7.05	19	3.36	4.48	2.99
Net Nonoperating Obligations (NNO)	20	14	16	30	169	205	208	230	214	274
Total Depreciation and Amortization (D&A)	8.09	7.21	8.24	7.67	8.66	9.01	8.77	8.61	8.47	8.47
Debt-free, Cash-free Net Working Capital to Revenue	25.41%	26.27%	26.55%	28.65%	28.35%	29.39%	25.14%	23.91%	20.95%	22.25%
Debt-free Net Working Capital to Revenue	38.21%	40.48%	40.76%	41.63%	38.21%	37.74%	33.06%	29.59%	27.71%	26.71%
Net Working Capital to Revenue	37.33%	39.56%	39.82%	40.68%	37.28%	36.91%	32.36%	28.97%	27.12%	26.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	($0.08)	($0.15)	($0.30)	($0.40)	($0.36)	($0.71)	$0.00	$0.50	$1.01
Adjusted Weighted Average Basic Shares Outstanding	32.76M	33.70M	33.55M	30.01M	29.20M	29.30M	29.12M	28.98M	28.71M	28.77M
Adjusted Diluted Earnings per Share	($0.11)	($0.08)	($0.15)	($0.30)	($0.40)	($0.36)	($0.71)	$0.00	$0.49	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	32.76M	33.70M	33.55M	30.01M	29.20M	29.30M	29.12M	28.98M	28.96M	29.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.00M	33.73M	33.69M	33.48M	29.54M	29.38M	29.25M	29.06M	29.01M	28.80M
Normalized Net Operating Profit after Tax (NOPAT)	-0.88	-0.27	-1.58	-2.62	-5.57	-3.38	-2.03	3.36	13	32
Normalized NOPAT Margin	-0.38%	-0.13%	-0.78%	-1.30%	-2.74%	-1.72%	-1.10%	1.49%	4.18%	9.00%
Pre Tax Income Margin	-1.37%	-1.24%	-2.05%	-4.01%	-6.15%	-5.08%	-4.34%	-0.24%	4.54%	8.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.91	-0.59	-1.24	-0.97	-1.68	-0.94	-0.60	0.88	4.25	10.08
NOPAT to Interest Expense	-0.52	-0.16	-0.85	-0.64	-1.19	-0.66	-0.40	0.74	4.43	9.86
EBIT Less CapEx to Interest Expense	-3.54	-4.20	-2.78	-2.07	-2.17	-1.41	-1.40	-0.62	2.59	7.61
NOPAT Less CapEx to Interest Expense	-3.15	-3.77	-2.38	-1.74	-1.68	-1.13	-1.20	-0.76	2.78	7.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Ichor's Financials

When does Ichor's fiscal year end?

According to the most recent income statement we have on file, Ichor's financial year ends in December. Their financial year 2024 ended on December 27, 2024.

How has Ichor's net income changed over the last 2 years?

Ichor's net income appears to be on a downward trend, with a most recent value of -$20.82 million in 2024, falling from $72.80 million in 2022. The previous period was -$42.99 million in 2023. Find out what analysts predict for Ichor in the coming months.

What is Ichor's operating income?

Ichor's total operating income in 2024 was -$7.64 million, based on the following breakdown:

Total Gross Profit: $103.33 million
Total Operating Expenses: $110.97 million

How has Ichor revenue changed over the last 2 years?

Over the last 2 years, Ichor's total revenue changed from $1.28 billion in 2022 to $849.04 million in 2024, a change of -33.7%.

How much debt does Ichor have?

Ichor's total liabilities were at $297.23 million at the end of 2024, a 20.5% decrease from 2023, and a 40.1% decrease since 2022.

How much cash does Ichor have?

In the past 2 years, Ichor's cash and equivalents has ranged from $79.96 million in 2023 to $108.67 million in 2024, and is currently $108.67 million as of their latest financial filing in 2024.

How has Ichor's book value per share changed over the last 2 years?

Over the last 2 years, Ichor's book value per share changed from 20.40 in 2022 to 20.70 in 2024, a change of 1.5%.

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This page (NASDAQ:ICHR) was last updated on 5/28/2025 by MarketBeat.com Staff

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Ichor (ICHR) Financials

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Ichor (ICHR) Financials

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