Ichor Holdings (ICHR) Financial Statements (2024 and earlier)

Company Profile

Business Address 3185 LAURELVIEW CT.
FREMONT, CA 94538
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79,95586,47075,495252,89960,61243,834
Cash and cash equivalents79,95586,47075,495252,89960,61243,834
Receivables66,721136,321142,990100,97784,84940,287
Inventory, net of allowances, customer advances and progress billings245,885283,660236,133134,756127,037121,106
Inventory245,885283,660236,133134,756127,037121,106
Other undisclosed current assets8,8047,0078,1537,0824,4496,348
Total current assets:401,365513,458462,771495,714276,947211,575
Noncurrent Assets
Operating lease, right-of-use asset36,61140,55729,79010,08814,198
Property, plant and equipment92,75598,05585,20441,81144,54141,740
Intangible assets, net (including goodwill)392,690407,424425,829214,732225,037229,905
Goodwill335,402335,402335,902174,887173,010173,010
Intangible assets, net (excluding goodwill)57,28872,02289,92739,84552,02756,895
Regulated entity, other noncurrent assets     2,983 
Deferred income tax assets3,14811,3228,1166,324 
Other noncurrent assets11,91212,9269,1665,5031,094906
Other undisclosed noncurrent assets     1,7551,363
Total noncurrent assets:537,116570,284558,105278,458289,608273,914
TOTAL ASSETS:938,4811,083,7421,020,876774,172566,555485,489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75,361133,781178,793137,456144,39273,856
Accounts payable60,490110,165159,727116,664131,57864,300
Accrued liabilities14,87123,61619,06620,79212,8149,556
Debt7,5007,5007,5008,75014,2428,750
Other liabilities6,63815,81514,37710,7005,2335,148
Other undisclosed current liabilities9,4639,1967,6335,128  
Total current liabilities:98,962166,292208,303162,034163,86787,754
Noncurrent Liabilities
Long-term debt and lease obligation241,183293,218307,607196,794178,385192,117
Long-term debt, excluding current maturities241,183293,218285,253191,522169,304192,117
Liabilities, other than long-term debt33,65936,7364,2513,6552,6777,292
Deferred tax liabilities, net3,966
Deferred income tax liabilities1,1692938109 
Other liabilities4,3034,8794,2133,5462,6773,326
Operating lease, liability28,18731,82822,3545,2729,081
Other undisclosed noncurrent liabilities     210 
Total noncurrent liabilities:274,842329,954311,858200,449181,272199,409
Total liabilities:373,804496,246520,161362,483345,139287,163
Equity
Equity, attributable to parent564,677587,496500,715411,689221,416198,326
Common stock333322
Treasury stock, value(91,578)(91,578)(91,578)(91,578)(91,578)(89,979)
Additional paid in capital451,581431,415417,438399,311242,318228,358
Retained earnings204,671247,656174,852103,95370,67459,945
Total equity:564,677587,496500,715411,689221,416198,326
TOTAL LIABILITIES AND EQUITY:938,4811,083,7421,020,876774,172566,555485,489

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues811,1201,280,0691,096,917914,236620,837823,611
Cost of revenue
(Cost of Goods and Services Sold)
(707,724)(1,068,205)(919,437)(789,344)(534,473)(687,474)
Gross profit:103,396211,864177,480124,89286,364136,137
Operating expenses(114,291)(126,041)(96,466)(83,340)(71,387)(72,172)
Operating income (loss):(10,895)85,82381,01441,55214,97763,965
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(804)563(807)(534)(55)241
Interest and debt expense(19,379)(11,056)(6,451)(8,727)(10,647)(9,987)
Income (loss) from continuing operations before income taxes:(31,078)75,33073,75632,2914,27554,219
Income tax expense (benefit)(11,907)(2,526)(2,857)9886,4543,664
Income (loss) from continuing operations:(42,985)72,80470,89933,27910,72957,883
Income before gain (loss) on sale of properties:70,89933,27910,72957,883
Net income (loss) available to common stockholders, diluted:(42,985)72,80470,89933,27910,72957,883

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(42,985)72,80470,89933,27910,72957,883
Comprehensive income (loss), net of tax, attributable to parent:(42,985)72,80470,89933,27910,72957,883

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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