Ichor (ICHR) Financials

$21.33 +0.45 (+2.16%)

Closing price 04:00 PM Eastern

Extended Trading

$21.38 +0.06 (+0.26%)

As of 05:20 PM 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	73	-43	-21
Consolidated Net Income / (Loss)	73	-43	-21
Net Income / (Loss) Continuing Operations	73	-43	-21
Total Pre-Tax Income	75	-31	-18
Total Operating Income	86	-11	-7.64
Total Gross Profit	212	103	103
Total Revenue	1,280	811	849
Operating Revenue	1,280	811	849
Total Cost of Revenue	1,068	708	746
Operating Cost of Revenue	1,068	708	746
Total Operating Expenses	126	114	111
Selling, General & Admin Expense	89	79	79
Research & Development Expense	20	20	23
Amortization Expense	18	15	8.57
Total Other Income / (Expense), net	-10	-20	-10
Interest Expense	11	19	9.27
Other Income / (Expense), net	0.56	-0.80	-1.15
Income Tax Expense	2.53	12	2.77
Basic Earnings per Share	$2.54	($1.47)	($0.64)
Weighted Average Basic Shares Outstanding	28.71M	29.20M	32.76M
Diluted Earnings per Share	$2.51	($1.47)	($0.64)
Weighted Average Diluted Shares Outstanding	28.96M	29.20M	32.76M
Weighted Average Basic & Diluted Shares Outstanding	29.01M	29.54M	34.00M

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

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

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

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

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	2022	2023	2024
Total Assets	1,084	938	996
Total Current Assets	513	401	453
Cash & Equivalents	86	80	109
Accounts Receivable	136	67	87
Inventories, net	284	246	250
Prepaid Expenses	7.01	8.80	7.23
Plant, Property, & Equipment, net	98	93	95
Total Noncurrent Assets	472	444	448
Goodwill	335	335	335
Intangible Assets	72	57	49
Noncurrent Deferred & Refundable Income Taxes	11	3.15	4.32
Other Noncurrent Operating Assets	53	49	60
Total Liabilities & Shareholders' Equity	1,084	938	996
Total Liabilities	496	374	297
Total Current Liabilities	166	99	136
Short-Term Debt	7.50	7.50	7.50
Accounts Payable	110	60	92
Accrued Expenses	24	15	16
Other Current Liabilities	25	16	20
Total Noncurrent Liabilities	330	275	162
Long-Term Debt	293	241	121
Noncurrent Deferred & Payable Income Tax Liabilities	0.03	1.17	1.56
Other Noncurrent Operating Liabilities	37	32	39
Total Equity & Noncontrolling Interests	587	565	698
Total Preferred & Common Equity	587	565	698
Preferred Stock	0.00	0.00	0.00
Total Common Equity	587	565	698
Common Stock	431	452	606
Retained Earnings	248	205	184
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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,103	1,040	1,003	994	957	948	976
Total Current Assets	536	470	452	451	421	419	447
Cash & Equivalents	56	69	85	76	102	114	116
Accounts Receivable	183	123	96	103	73	65	84
Inventories, net	291	272	266	267	241	231	239
Prepaid Expenses	5.16	6.53	5.51	5.14	5.05	7.60	7.11
Plant, Property, & Equipment, net	96	101	99	96	93	89	89
Total Noncurrent Assets	472	469	452	447	443	440	440
Goodwill	335	335	335	335	335	335	335
Intangible Assets	76	68	64	60	55	53	51
Noncurrent Deferred & Refundable Income Taxes	11	12	1.27	1.93	3.01	3.10	3.37
Other Noncurrent Operating Assets	49	53	52	49	50	48	50
Total Liabilities & Shareholders' Equity	1,103	1,040	1,003	994	957	948	976
Total Liabilities	533	447	426	422	260	253	279
Total Current Liabilities	205	118	106	116	101	98	123
Short-Term Debt	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Accounts Payable	142	68	64	74	61	59	81
Accrued Expenses	26	21	17	16	15	15	17
Other Current Liabilities	29	21	18	18	17	17	17
Total Noncurrent Liabilities	328	328	320	306	159	155	156
Long-Term Debt	295	291	285	273	124	123	123
Noncurrent Deferred & Payable Income Tax Liabilities	0.04	0.03	0.03	0.03	1.17	1.17	1.17
Other Noncurrent Operating Liabilities	4.71	37	35	33	33	31	32
Total Equity & Noncontrolling Interests	570	593	577	573	697	695	697
Total Preferred & Common Equity	570	593	577	573	697	695	697
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	570	593	577	573	697	695	697
Common Stock	428	437	442	448	593	596	601
Retained Earnings	233	248	227	217	196	191	188
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	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	16.70%	-36.63%	4.68%
EBITDA Growth	13.89%	-80.86%	-3.95%
EBIT Growth	7.70%	-113.54%	24.88%
NOPAT Growth	6.51%	-109.19%	29.88%
Net Income Growth	2.69%	-159.04%	51.56%
EPS Growth	2.45%	-158.57%	56.46%
Operating Cash Flow Growth	105.95%	83.23%	-51.62%
Free Cash Flow Firm Growth	107.10%	182.01%	-83.75%
Invested Capital Growth	8.30%	-8.52%	-2.07%
Revenue Q/Q Growth	1.15%	-10.80%	3.64%
EBITDA Q/Q Growth	1.88%	-52.28%	34.58%
EBIT Q/Q Growth	2.69%	-183.24%	41.86%
NOPAT Q/Q Growth	1.73%	-172.25%	46.75%
Net Income Q/Q Growth	-0.90%	-154.51%	27.65%
EPS Q/Q Growth	-0.79%	-153.45%	31.18%
Operating Cash Flow Q/Q Growth	291.09%	-2.04%	-58.97%
Free Cash Flow Firm Q/Q Growth	106.26%	-21.49%	-82.39%
Invested Capital Q/Q Growth	-5.00%	-5.63%	1.00%
Profitability Metrics	-	-	-
Gross Margin	16.55%	12.75%	12.17%
EBITDA Margin	9.53%	2.88%	2.64%
Operating Margin	6.70%	-1.34%	-0.90%
EBIT Margin	6.75%	-1.44%	-1.04%
Profit (Net Income) Margin	5.69%	-5.30%	-2.45%
Tax Burden Percent	96.65%	138.31%	115.32%
Interest Burden Percent	87.20%	265.65%	205.44%
Effective Tax Rate	3.35%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.76%	-0.99%	-0.74%
ROIC Less NNEP Spread (ROIC-NNEP)	6.29%	-19.46%	-17.15%
Return on Net Nonoperating Assets (RNNOA)	2.62%	-6.47%	-2.56%
Return on Equity (ROE)	13.38%	-7.46%	-3.30%
Cash Return on Invested Capital (CROIC)	2.79%	7.91%	1.36%
Operating Return on Assets (OROA)	8.21%	-1.16%	-0.91%
Return on Assets (ROA)	6.92%	-4.25%	-2.15%
Return on Common Equity (ROCE)	13.38%	-7.46%	-3.30%
Return on Equity Simple (ROE_SIMPLE)	12.39%	-7.61%	-2.98%
Net Operating Profit after Tax (NOPAT)	83	-7.63	-5.35
NOPAT Margin	6.48%	-0.94%	-0.63%
Net Nonoperating Expense Percent (NNEP)	4.47%	18.47%	16.41%
Return On Investment Capital (ROIC_SIMPLE)	9.34%	-0.94%	-0.65%
Cost of Revenue to Revenue	83.45%	87.25%	87.83%
SG&A Expenses to Revenue	6.92%	9.78%	9.35%
R&D to Revenue	1.53%	2.49%	2.71%
Operating Expenses to Revenue	9.85%	14.09%	13.07%
Earnings before Interest and Taxes (EBIT)	86	-12	-8.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	122	23	22
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.31	1.75	1.52
Price to Tangible Book Value (P/TBV)	4.29	5.74	3.37
Price to Revenue (P/Rev)	0.60	1.22	1.25
Price to Earnings (P/E)	10.61	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	9.42%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.58	1.50
Enterprise Value to Revenue (EV/Rev)	0.77	1.43	1.27
Enterprise Value to EBITDA (EV/EBITDA)	8.09	49.56	48.08
Enterprise Value to EBIT (EV/EBIT)	11.42	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.90	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	31.37	20.07	38.67
Enterprise Value to Free Cash Flow (EV/FCFF)	45.83	19.05	109.26
Leverage & Solvency	-	-	-
Debt to Equity	0.51	0.44	0.18
Long-Term Debt to Equity	0.50	0.43	0.17
Financial Leverage	0.42	0.33	0.15
Leverage Ratio	1.93	1.76	1.53
Compound Leverage Factor	1.69	4.66	3.15
Debt to Total Capital	33.86%	30.57%	15.54%
Short-Term Debt to Total Capital	0.84%	0.92%	0.91%
Long-Term Debt to Total Capital	33.01%	29.65%	14.64%
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	66.14%	69.43%	84.46%
Debt to EBITDA	2.47	10.65	5.73
Net Debt to EBITDA	1.76	7.23	0.89
Long-Term Debt to EBITDA	2.40	10.33	5.40
Debt to NOPAT	3.63	-32.61	-24.03
Net Debt to NOPAT	2.58	-22.12	-3.71
Long-Term Debt to NOPAT	3.54	-31.62	-22.63
Altman Z-Score	3.08	3.10	3.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.09	4.06	3.34
Quick Ratio	1.34	1.48	1.44
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	22	61	9.87
Operating Cash Flow to CapEx	106.86%	371.92%	158.09%
Free Cash Flow to Firm to Interest Expense	1.95	3.13	1.06
Operating Cash Flow to Interest Expense	2.84	2.97	3.01
Operating Cash Flow Less CapEx to Interest Expense	0.18	2.17	1.11
Efficiency Ratios	-	-	-
Asset Turnover	1.22	0.80	0.88
Accounts Receivable Turnover	9.17	7.99	11.07
Inventory Turnover	4.11	2.67	3.01
Fixed Asset Turnover	13.97	8.50	9.05
Accounts Payable Turnover	7.92	8.29	9.80
Days Sales Outstanding (DSO)	39.82	45.68	32.96
Days Inventory Outstanding (DIO)	88.81	136.55	121.39
Days Payable Outstanding (DPO)	46.11	44.01	37.25
Cash Conversion Cycle (CCC)	82.52	138.23	117.09
Capital & Investment Metrics	-	-	-
Invested Capital	802	733	718
Invested Capital Turnover	1.66	1.06	1.17
Increase / (Decrease) in Invested Capital	61	-68	-15
Enterprise Value (EV)	987	1,157	1,078
Market Capitalization	772	988	1,058
Book Value per Share	$20.40	$19.22	$20.70
Tangible Book Value per Share	$6.25	$5.85	$9.31
Total Capital	888	813	827
Total Debt	301	249	129
Total Long-Term Debt	293	241	121
Net Debt	214	169	20
Capital Expenditures (CapEx)	29	15	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	230	216
Debt-free Net Working Capital (DFNWC)	355	310	324
Net Working Capital (NWC)	347	302	317
Net Nonoperating Expense (NNE)	10	35	15
Net Nonoperating Obligations (NNO)	214	169	20
Total Depreciation and Amortization (D&A)	36	35	31
Debt-free, Cash-free Net Working Capital to Revenue	20.95%	28.35%	25.41%
Debt-free Net Working Capital to Revenue	27.71%	38.21%	38.21%
Net Working Capital to Revenue	27.12%	37.28%	37.33%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.54	($1.47)	($0.64)
Adjusted Weighted Average Basic Shares Outstanding	28.71M	29.20M	32.76M
Adjusted Diluted Earnings per Share	$2.51	($1.47)	($0.64)
Adjusted Weighted Average Diluted Shares Outstanding	28.96M	29.20M	32.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.01M	29.54M	34.00M
Normalized Net Operating Profit after Tax (NOPAT)	83	-7.63	-5.35
Normalized NOPAT Margin	6.48%	-0.94%	-0.63%
Pre Tax Income Margin	5.88%	-3.83%	-2.13%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	7.81	-0.60	-0.95
NOPAT to Interest Expense	7.50	-0.39	-0.58
EBIT Less CapEx to Interest Expense	5.15	-1.40	-2.85
NOPAT Less CapEx to Interest Expense	4.84	-1.19	-2.48
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.30%	5.06%	-22.95%	-43.86%	-44.67%	-32.56%	-10.84%	9.85%	7.31%	14.65%
EBITDA Growth	48.56%	9.35%	-36.33%	-83.30%	-89.92%	-96.94%	-70.73%	2.77%	50.07%	713.88%
EBIT Growth	53.78%	14.47%	-61.37%	-111.86%	-114.82%	-143.85%	-199.25%	23.09%	79.97%	80.59%
NOPAT Growth	61.47%	9.11%	-64.70%	-108.87%	-110.55%	-129.83%	-178.04%	22.16%	92.02%	84.27%
Net Income Growth	56.61%	-4.46%	-100.06%	-195.91%	-135.91%	-183.81%	-179,680.00%	75.25%	73.37%	66.86%
EPS Growth	56.25%	-3.92%	-100.00%	-195.95%	-136.00%	-181.63%	0.00%	78.87%	77.78%	72.50%
Operating Cash Flow Growth	235.20%	524.27%	70.03%	187.15%	-79.63%	-3.09%	144.18%	-35.08%	102.41%	-106.62%
Free Cash Flow Firm Growth	-1,815.19%	88.26%	87.10%	108.67%	116.11%	246.87%	280.92%	98.26%	3.80%	-77.16%
Invested Capital Growth	101.74%	8.30%	7.19%	-4.69%	-7.91%	-8.52%	-11.72%	-9.45%	-8.50%	-2.07%
Revenue Q/Q Growth	7.91%	-15.16%	-25.14%	-18.09%	6.35%	3.42%	-1.03%	0.92%	3.89%	10.49%
EBITDA Q/Q Growth	19.35%	-36.01%	-52.17%	-54.28%	-27.97%	-80.57%	357.50%	60.54%	5.18%	5.36%
EBIT Q/Q Growth	29.25%	-45.34%	-77.60%	-174.96%	-61.44%	-61.76%	49.30%	41.91%	57.96%	-56.79%
NOPAT Q/Q Growth	39.59%	-41.66%	-82.03%	-160.62%	-66.00%	-64.99%	53.00%	39.53%	82.98%	-225.19%
Net Income Q/Q Growth	34.80%	-51.10%	-100.04%	-413,020.00%	49.53%	-14.14%	24.46%	43.13%	45.70%	-42.04%
EPS Q/Q Growth	35.14%	-51.00%	-100.00%	0.00%	49.30%	-11.11%	25.00%	50.00%	46.67%	-37.50%
Operating Cash Flow Q/Q Growth	108.61%	98.09%	-128.04%	347.80%	-85.20%	842.18%	-87.21%	264.11%	-53.85%	-130.82%
Free Cash Flow Firm Q/Q Growth	6.82%	89.14%	-21.49%	170.55%	73.08%	-0.99%	49.66%	-22.69%	-9.38%	-78.21%
Invested Capital Q/Q Growth	2.48%	-5.00%	2.72%	-4.70%	-0.98%	-5.63%	-0.87%	-2.25%	0.06%	1.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.87%	16.21%	14.72%	13.91%	12.23%	10.00%	11.42%	12.58%	13.16%	11.57%
EBITDA Margin	11.59%	8.74%	5.59%	3.12%	2.11%	0.40%	1.83%	2.92%	2.95%	2.82%
Operating Margin	9.15%	5.97%	2.12%	-1.57%	-2.45%	-3.91%	-1.86%	-1.11%	-0.18%	-0.54%
EBIT Margin	9.21%	5.93%	1.78%	-1.62%	-2.47%	-3.86%	-1.98%	-1.14%	-0.46%	-0.65%
Profit (Net Income) Margin	8.16%	4.71%	0.00%	-11.16%	-5.30%	-5.85%	-4.46%	-2.52%	-1.31%	-1.69%
Tax Burden Percent	98.38%	103.69%	0.93%	257.04%	104.36%	95.09%	111.31%	122.59%	106.36%	123.30%
Interest Burden Percent	90.08%	76.47%	-13.47%	267.33%	205.83%	159.40%	202.91%	180.36%	268.52%	209.84%
Effective Tax Rate	1.62%	-3.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	18.05%	10.28%	2.26%	-1.46%	-1.93%	-2.89%	-1.32%	-0.84%	-0.14%	-0.44%
ROIC Less NNEP Spread (ROIC-NNEP)	15.23%	8.30%	0.88%	-9.00%	-4.87%	-6.20%	-6.22%	-4.00%	-2.44%	-3.69%
Return on Net Nonoperating Assets (RNNOA)	3.07%	3.46%	0.39%	-3.99%	-2.04%	-2.06%	-1.25%	-0.70%	-0.42%	-0.55%
Return on Equity (ROE)	21.12%	13.74%	2.65%	-5.45%	-3.97%	-4.95%	-2.57%	-1.54%	-0.56%	-0.99%
Cash Return on Invested Capital (CROIC)	-54.52%	2.79%	2.94%	9.06%	9.54%	7.91%	10.70%	8.16%	7.53%	1.36%
Operating Return on Assets (OROA)	12.07%	7.22%	2.09%	-1.68%	-2.14%	-3.09%	-1.56%	-0.94%	-0.38%	-0.57%
Return on Assets (ROA)	10.70%	5.72%	0.00%	-11.53%	-4.59%	-4.69%	-3.52%	-2.08%	-1.09%	-1.48%
Return on Common Equity (ROCE)	21.12%	13.74%	2.65%	-5.45%	-3.97%	-4.95%	-2.57%	-1.54%	-0.56%	-0.99%
Return on Equity Simple (ROE_SIMPLE)	12.89%	0.00%	10.91%	3.91%	-2.95%	0.00%	-7.45%	-5.24%	-4.13%	0.00%
Net Operating Profit after Tax (NOPAT)	32	19	3.36	-2.03	-3.38	-5.57	-2.62	-1.58	-0.27	-0.88
NOPAT Margin	9.00%	6.19%	1.49%	-1.10%	-1.72%	-2.74%	-1.30%	-0.78%	-0.13%	-0.38%
Net Nonoperating Expense Percent (NNEP)	2.82%	1.98%	1.38%	7.54%	2.95%	3.30%	4.90%	3.16%	2.30%	3.25%
Return On Investment Capital (ROIC_SIMPLE)	-	2.10%	-	-	-	-0.69%	-	-	-	-0.11%
Cost of Revenue to Revenue	82.13%	83.79%	85.28%	86.09%	87.77%	90.00%	88.58%	87.42%	86.84%	88.43%
SG&A Expenses to Revenue	6.24%	7.29%	8.93%	10.54%	10.20%	9.63%	9.54%	9.75%	9.58%	8.63%
R&D to Revenue	1.37%	1.64%	1.91%	2.80%	2.64%	2.72%	2.67%	2.92%	2.78%	2.51%
Operating Expenses to Revenue	8.72%	10.24%	12.59%	15.48%	14.68%	13.91%	13.28%	13.69%	13.34%	12.11%
Earnings before Interest and Taxes (EBIT)	33	18	4.01	-3.01	-4.85	-7.85	-3.98	-2.31	-0.97	-1.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	26	13	5.77	4.15	0.81	3.69	5.93	6.23	6.57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	1.31	1.60	1.89	1.58	1.75	1.63	1.86	1.54	1.52
Price to Tangible Book Value (P/TBV)	4.39	4.29	5.00	6.13	5.12	5.74	3.70	4.21	3.45	3.37
Price to Revenue (P/Rev)	0.55	0.60	0.78	1.02	1.00	1.22	1.44	1.60	1.31	1.25
Price to Earnings (P/E)	9.47	10.61	14.66	48.28	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.56%	9.42%	6.82%	2.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.23	1.43	1.65	1.43	1.58	1.60	1.84	1.53	1.50
Enterprise Value to Revenue (EV/Rev)	0.77	0.77	0.97	1.21	1.22	1.43	1.48	1.62	1.33	1.27
Enterprise Value to EBITDA (EV/EBITDA)	8.10	8.09	10.28	15.09	22.70	49.56	80.75	89.59	65.25	48.08
Enterprise Value to EBIT (EV/EBIT)	11.53	11.42	14.74	25.11	78.99	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.90	11.90	14.99	37.95	105.18	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	31.37	20.75	17.43	18.87	20.07	15.88	20.46	16.00	38.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	45.83	50.33	17.81	14.36	19.05	14.04	21.40	19.40	109.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.51	0.50	0.51	0.49	0.44	0.19	0.19	0.19	0.18
Long-Term Debt to Equity	0.57	0.50	0.49	0.49	0.48	0.43	0.18	0.18	0.18	0.17
Financial Leverage	0.20	0.42	0.44	0.44	0.42	0.33	0.20	0.18	0.17	0.15
Leverage Ratio	1.84	1.93	1.86	1.86	1.84	1.76	1.55	1.53	1.55	1.53
Compound Leverage Factor	1.66	1.48	-0.25	4.96	3.78	2.80	3.14	2.77	4.17	3.21
Debt to Total Capital	36.71%	33.86%	33.50%	33.61%	32.87%	30.57%	15.91%	15.78%	15.74%	15.54%
Short-Term Debt to Total Capital	0.83%	0.84%	0.84%	0.86%	0.88%	0.92%	0.90%	0.91%	0.91%	0.91%
Long-Term Debt to Total Capital	35.88%	33.01%	32.66%	32.74%	31.99%	29.65%	15.01%	14.87%	14.84%	14.64%
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	63.29%	66.14%	66.50%	66.39%	67.13%	69.43%	84.09%	84.22%	84.26%	84.46%
Debt to EBITDA	2.76	2.47	2.61	3.40	5.73	10.65	9.15	8.93	7.82	5.73
Net Debt to EBITDA	2.29	1.76	2.01	2.41	4.18	7.23	2.07	1.08	0.83	0.89
Long-Term Debt to EBITDA	2.70	2.40	2.54	3.31	5.58	10.33	8.63	8.41	7.37	5.40
Debt to NOPAT	4.05	3.63	3.80	8.55	26.57	-32.61	-9.70	-9.90	-12.97	-24.03
Net Debt to NOPAT	3.36	2.58	2.92	6.07	19.38	-22.12	-2.19	-1.20	-1.38	-3.71
Long-Term Debt to NOPAT	3.96	3.54	3.70	8.33	25.86	-31.62	-9.15	-9.33	-12.23	-22.63
Altman Z-Score	2.69	2.87	3.19	3.32	2.90	3.11	4.11	4.59	3.82	3.62
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	2.61	3.09	3.97	4.25	3.90	4.06	4.16	4.27	3.64	3.34
Quick Ratio	1.17	1.34	1.62	1.70	1.55	1.48	1.73	1.83	1.63	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-394	-43	-52	37	63	63	94	73	66	14
Operating Cash Flow to CapEx	243.31%	555.90%	-159.45%	671.06%	165.82%	1,664.78%	106.99%	614.40%	136.79%	-56.57%
Free Cash Flow to Firm to Interest Expense	-121.14	-10.15	-11.41	7.28	12.34	13.46	22.93	39.09	40.18	8.57
Operating Cash Flow to Interest Expense	6.02	9.21	-2.39	5.36	0.78	8.06	1.17	9.41	4.93	-1.49
Operating Cash Flow Less CapEx to Interest Expense	3.55	7.55	-3.89	4.56	0.31	7.57	0.08	7.88	1.33	-4.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.22	1.18	1.03	0.87	0.80	0.79	0.83	0.83	0.88
Accounts Receivable Turnover	8.30	9.17	8.78	8.41	6.34	7.99	8.02	10.00	8.74	11.07
Inventory Turnover	4.36	4.11	3.78	3.22	2.79	2.67	2.71	2.86	2.85	3.01
Fixed Asset Turnover	17.03	13.97	12.94	11.21	9.48	8.50	8.10	8.56	8.83	9.05
Accounts Payable Turnover	7.54	7.92	9.59	8.48	7.20	8.29	10.72	11.59	9.32	9.80
Days Sales Outstanding (DSO)	43.98	39.82	41.57	43.42	57.53	45.68	45.49	36.50	41.77	32.96
Days Inventory Outstanding (DIO)	83.78	88.81	96.59	113.25	130.89	136.55	134.80	127.58	127.87	121.39
Days Payable Outstanding (DPO)	48.39	46.11	38.05	43.04	50.69	44.01	34.04	31.49	39.14	37.25
Cash Conversion Cycle (CCC)	79.37	82.52	100.11	113.63	137.73	138.23	146.24	132.59	130.50	117.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	844	802	824	785	777	733	727	711	711	718
Invested Capital Turnover	2.01	1.66	1.52	1.33	1.12	1.06	1.01	1.08	1.10	1.17
Increase / (Decrease) in Invested Capital	426	61	55	-39	-67	-68	-97	-74	-66	-15
Enterprise Value (EV)	970	987	1,180	1,297	1,110	1,157	1,164	1,306	1,087	1,078
Market Capitalization	696	772	950	1,090	906	988	1,135	1,290	1,073	1,058
Book Value per Share	$19.83	$20.40	$20.46	$19.87	$19.58	$19.22	$23.23	$20.76	$20.70	$20.70
Tangible Book Value per Share	$5.51	$6.25	$6.55	$6.12	$6.04	$5.85	$10.22	$9.15	$9.23	$9.31
Total Capital	900	888	892	870	853	813	829	825	828	827
Total Debt	331	301	299	292	280	249	132	130	130	129
Total Long-Term Debt	323	293	291	285	273	241	124	123	123	121
Net Debt	274	214	230	208	205	169	30	16	14	20
Capital Expenditures (CapEx)	8.05	6.98	6.82	4.02	2.41	2.26	4.49	2.85	5.90	4.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	282	268	290	269	267	230	225	214	215	216
Debt-free Net Working Capital (DFNWC)	338	355	359	353	343	310	327	328	332	324
Net Working Capital (NWC)	331	347	351	346	336	302	320	321	324	317
Net Nonoperating Expense (NNE)	2.99	4.48	3.36	19	7.05	6.33	6.37	3.53	2.51	3.07
Net Nonoperating Obligations (NNO)	274	214	230	208	205	169	30	16	14	20
Total Depreciation and Amortization (D&A)	8.47	8.47	8.61	8.77	9.01	8.66	7.67	8.24	7.21	8.09
Debt-free, Cash-free Net Working Capital to Revenue	22.25%	20.95%	23.91%	25.14%	29.39%	28.35%	28.65%	26.55%	26.27%	25.41%
Debt-free Net Working Capital to Revenue	26.71%	27.71%	29.59%	33.06%	37.74%	38.21%	41.63%	40.76%	40.48%	38.21%
Net Working Capital to Revenue	26.12%	27.12%	28.97%	32.36%	36.91%	37.28%	40.68%	39.82%	39.56%	37.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.01	$0.50	$0.00	($0.71)	($0.36)	($0.40)	($0.30)	($0.15)	($0.08)	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	28.77M	28.71M	28.98M	29.12M	29.30M	29.20M	30.01M	33.55M	33.70M	32.76M
Adjusted Diluted Earnings per Share	$1.00	$0.49	$0.00	($0.71)	($0.36)	($0.40)	($0.30)	($0.15)	($0.08)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	29.05M	28.96M	28.98M	29.12M	29.30M	29.20M	30.01M	33.55M	33.70M	32.76M
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	28.80M	29.01M	29.06M	29.25M	29.38M	29.54M	33.48M	33.69M	33.73M	34.00M
Normalized Net Operating Profit after Tax (NOPAT)	32	13	3.36	-2.03	-3.38	-5.57	-2.62	-1.58	-0.27	-0.88
Normalized NOPAT Margin	9.00%	4.18%	1.49%	-1.10%	-1.72%	-2.74%	-1.30%	-0.78%	-0.13%	-0.38%
Pre Tax Income Margin	8.30%	4.54%	-0.24%	-4.34%	-5.08%	-6.15%	-4.01%	-2.05%	-1.24%	-1.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.08	4.25	0.88	-0.60	-0.94	-1.68	-0.97	-1.24	-0.59	-0.91
NOPAT to Interest Expense	9.86	4.43	0.74	-0.40	-0.66	-1.19	-0.64	-0.85	-0.16	-0.52
EBIT Less CapEx to Interest Expense	7.61	2.59	-0.62	-1.40	-1.41	-2.17	-2.07	-2.78	-4.20	-3.54
NOPAT Less CapEx to Interest Expense	7.38	2.78	-0.76	-1.20	-1.13	-1.68	-1.74	-2.38	-3.77	-3.15
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 financial year end?

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

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 4/25/2025 by MarketBeat.com Staff

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Ichor (ICHR) Financials

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Ichor (ICHR) Financials

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