US Stock MarketDetailed Quotes

ICHR Ichor Holdings

Watchlist

37.580
-0.620-1.62%

Close Apr 18 16:00 ET

1.24BMarket Cap-25564P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-75.10%56.46M

-81.33%46.06M

--34.52M

-Cash and cash equivalents

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-55.90%56.46M

-67.50%46.06M

--34.52M

Receivables

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

50.64%183.3M

32.99%158.4M

--153.53M

-Accounts receivable

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

50.64%183.3M

32.99%158.4M

--153.53M

Inventory

-13.32%245.89M

-8.17%266.9M

-8.31%266.19M

2.91%271.54M

20.13%283.66M

49.88%290.66M

74.63%290.33M

--263.85M

Other current assets

25.65%8.8M

-0.43%5.14M

-3.37%5.51M

-14.77%6.53M

-14.06%7.01M

-27.89%5.16M

-32.88%5.7M

--7.66M

Total current assets

-21.83%401.37M

-15.73%451.33M

-9.68%452.07M

2.18%469.6M

10.95%513.46M

-2.54%535.58M

-7.41%500.49M

--459.56M

Non current assets

Net PPE

-6.67%129.37M

1.44%133.19M

8.52%138.1M

18.35%142.09M

20.54%138.61M

112.57%131.3M

106.22%127.25M

--120.06M

-Gross PPE

3.43%212.52M

10.26%214.29M

15.19%214.27M

22.53%213.82M

24.15%205.46M

88.61%194.34M

83.23%186.01M

--174.51M

-Accumulated depreciation

-24.38%-83.15M

-28.65%-81.1M

-29.64%-76.18M

-31.73%-71.73M

-32.37%-66.85M

-52.76%-63.04M

-47.60%-58.76M

---54.45M

Goodwill and other intangible assets

-3.62%392.69M

-3.77%395.86M

-3.93%399.5M

-4.05%403.46M

-4.32%407.42M

101.10%411.37M

99.96%415.83M

--420.48M

-Goodwill

0.00%335.4M

-0.15%335.4M

91.78%335.4M

92.07%335.9M

--335.9M

-Other intangible assets

-20.46%57.29M

-20.41%60.46M

-19.80%64.1M

-19.53%68.06M

-19.91%72.02M

155.98%75.96M

141.72%79.92M

--84.58M

Non current deferred assets

-72.20%3.15M

-82.64%1.93M

-86.23%1.27M

51.42%12.35M

39.50%11.32M

108.54%11.14M

76.64%9.25M

--8.15M

Other non current assets

-7.84%11.91M

-9.51%12.08M

-3.61%12.42M

4.54%12.66M

41.02%12.93M

81.62%13.35M

83.16%12.89M

--12.11M

Total non current assets

-5.82%537.12M

-4.25%543.06M

-2.46%551.29M

1.74%570.55M

2.18%570.28M

103.26%567.15M

100.48%565.21M

--560.8M

Total assets

-13.40%938.48M

-9.83%994.38M

-5.85%1B

1.94%1.04B

6.16%1.08B

33.09%1.1B

29.58%1.07B

--1.02B

Liabilities

Current liabilities

Payables

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

2.86%141.91M

-1.46%147.65M

--142.87M

-accounts payable

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

2.86%141.91M

-1.46%147.65M

--142.87M

Current accrued expenses

-37.03%14.87M

-38.64%16.18M

-22.63%16.75M

-1.13%21.42M

23.86%23.62M

38.48%26.36M

9.24%21.65M

--21.66M

Current debt and capital lease obligation

1.60%16.96M

8.55%16.89M

9.99%17M

10.44%16.96M

10.33%16.7M

47.48%15.56M

11.53%15.46M

--15.35M

-Current debt

0.00%7.5M

33.33%7.5M

-14.29%7.5M

--7.5M

-Current capital lease obligation

2.90%9.46M

16.51%9.39M

19.41%9.5M

20.41%9.46M

20.48%9.2M

63.63%8.06M

55.76%7.96M

--7.85M

Other current liabilities

-58.03%6.64M

-59.54%8.59M

-37.98%8.78M

-16.67%11.82M

10.00%15.82M

58.23%21.22M

-0.38%14.16M

--14.19M

Current liabilities

-40.49%98.96M

-43.59%115.67M

-46.51%106.4M

-39.08%118.23M

-20.17%166.29M

13.31%205.06M

0.60%198.92M

--194.07M

Non current liabilities

Long term debt and capital lease obligation

-17.13%269.37M

-6.68%301.5M

-2.93%315.27M

4.32%323.45M

5.67%325.05M

98.45%323.08M

100.34%324.8M

--310.06M

-Long term debt

-17.75%241.18M

-7.47%272.94M

-4.06%284.7M

2.81%291.46M

2.79%293.22M

85.74%294.98M

88.25%296.74M

--283.5M

-Long term capital lease obligation

-11.44%28.19M

1.61%28.56M

8.93%30.57M

20.42%31.99M

42.38%31.83M

604.51%28.1M

524.04%28.06M

--26.56M

Non current deferred liabilities

3,931.03%1.17M

-23.68%29K

-65.14%38K

--38K

Other non current liabilities

-11.81%4.3M

-4.23%4.51M

-5.93%4.35M

14.04%4.99M

15.81%4.88M

17.73%4.71M

15.81%4.62M

--4.37M

Total non current liabilities

-16.70%274.84M

-6.65%306.04M

-2.98%319.65M

4.45%328.46M

5.80%329.95M

96.41%327.83M

98.20%329.46M

--314.47M

Total liabilities

-24.67%373.8M

-20.86%421.71M

-19.37%426.05M

-12.16%446.69M

-4.60%496.25M

53.18%532.89M

45.17%528.38M

--508.53M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

-17.36%204.67M

-7.23%216.57M

11.04%227M

35.41%247.65M

41.64%247.66M

45.92%233.46M

44.52%204.43M

--182.89M

Paid-in capital

4.67%451.58M

4.61%447.68M

4.10%441.88M

4.01%437.39M

3.35%431.42M

3.81%427.96M

3.88%424.47M

--420.51M

Less: Treasury stock

0.00%91.58M

--91.58M

Gains losses not affecting retained earnings

----

--0

----

Total stockholders'equity

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

18.56%569.85M

17.20%537.32M

--511.83M

Total equity

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

18.56%569.85M

17.20%537.32M

--511.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.53%79.96M	-7.53%79.96M	34.48%75.93M	83.67%84.61M	99.44%68.84M	14.54%86.47M	14.54%86.47M	-75.10%56.46M	-81.33%46.06M	--34.52M
-Cash and cash equivalents	-7.53%79.96M	-7.53%79.96M	34.48%75.93M	83.67%84.61M	99.44%68.84M	14.54%86.47M	14.54%86.47M	-55.90%56.46M	-67.50%46.06M	--34.52M
Receivables	-51.06%66.72M	-51.06%66.72M	-43.62%103.35M	-39.55%95.76M	-20.09%122.69M	-4.66%136.32M	-4.66%136.32M	50.64%183.3M	32.99%158.4M	--153.53M
-Accounts receivable	-51.06%66.72M	-51.06%66.72M	-43.62%103.35M	-39.55%95.76M	-20.09%122.69M	-4.66%136.32M	-4.66%136.32M	50.64%183.3M	32.99%158.4M	--153.53M
Inventory	-13.32%245.89M	-13.32%245.89M	-8.17%266.9M	-8.31%266.19M	2.91%271.54M	20.13%283.66M	20.13%283.66M	49.88%290.66M	74.63%290.33M	--263.85M
Other current assets	25.65%8.8M	25.65%8.8M	-0.43%5.14M	-3.37%5.51M	-14.77%6.53M	-14.06%7.01M	-14.06%7.01M	-27.89%5.16M	-32.88%5.7M	--7.66M
Total current assets	-21.83%401.37M	-21.83%401.37M	-15.73%451.33M	-9.68%452.07M	2.18%469.6M	10.95%513.46M	10.95%513.46M	-2.54%535.58M	-7.41%500.49M	--459.56M
Non current assets
Net PPE	-6.67%129.37M	-6.67%129.37M	1.44%133.19M	8.52%138.1M	18.35%142.09M	20.54%138.61M	20.54%138.61M	112.57%131.3M	106.22%127.25M	--120.06M
-Gross PPE	3.43%212.52M	3.43%212.52M	10.26%214.29M	15.19%214.27M	22.53%213.82M	24.15%205.46M	24.15%205.46M	88.61%194.34M	83.23%186.01M	--174.51M
-Accumulated depreciation	-24.38%-83.15M	-24.38%-83.15M	-28.65%-81.1M	-29.64%-76.18M	-31.73%-71.73M	-32.37%-66.85M	-32.37%-66.85M	-52.76%-63.04M	-47.60%-58.76M	---54.45M
Goodwill and other intangible assets	-3.62%392.69M	-3.62%392.69M	-3.77%395.86M	-3.93%399.5M	-4.05%403.46M	-4.32%407.42M	-4.32%407.42M	101.10%411.37M	99.96%415.83M	--420.48M
-Goodwill	0.00%335.4M	0.00%335.4M	0.00%335.4M	-0.15%335.4M	-0.15%335.4M	-0.15%335.4M	-0.15%335.4M	91.78%335.4M	92.07%335.9M	--335.9M
-Other intangible assets	-20.46%57.29M	-20.46%57.29M	-20.41%60.46M	-19.80%64.1M	-19.53%68.06M	-19.91%72.02M	-19.91%72.02M	155.98%75.96M	141.72%79.92M	--84.58M
Non current deferred assets	-72.20%3.15M	-72.20%3.15M	-82.64%1.93M	-86.23%1.27M	51.42%12.35M	39.50%11.32M	39.50%11.32M	108.54%11.14M	76.64%9.25M	--8.15M
Other non current assets	-7.84%11.91M	-7.84%11.91M	-9.51%12.08M	-3.61%12.42M	4.54%12.66M	41.02%12.93M	41.02%12.93M	81.62%13.35M	83.16%12.89M	--12.11M
Total non current assets	-5.82%537.12M	-5.82%537.12M	-4.25%543.06M	-2.46%551.29M	1.74%570.55M	2.18%570.28M	2.18%570.28M	103.26%567.15M	100.48%565.21M	--560.8M
Total assets	-13.40%938.48M	-13.40%938.48M	-9.83%994.38M	-5.85%1B	1.94%1.04B	6.16%1.08B	6.16%1.08B	33.09%1.1B	29.58%1.07B	--1.02B
Liabilities
Current liabilities
Payables	-45.09%60.49M	-45.09%60.49M	-47.85%74.01M	-56.74%63.87M	-52.38%68.03M	-31.03%110.17M	-31.03%110.17M	2.86%141.91M	-1.46%147.65M	--142.87M
-accounts payable	-45.09%60.49M	-45.09%60.49M	-47.85%74.01M	-56.74%63.87M	-52.38%68.03M	-31.03%110.17M	-31.03%110.17M	2.86%141.91M	-1.46%147.65M	--142.87M
Current accrued expenses	-37.03%14.87M	-37.03%14.87M	-38.64%16.18M	-22.63%16.75M	-1.13%21.42M	23.86%23.62M	23.86%23.62M	38.48%26.36M	9.24%21.65M	--21.66M
Current debt and capital lease obligation	1.60%16.96M	1.60%16.96M	8.55%16.89M	9.99%17M	10.44%16.96M	10.33%16.7M	10.33%16.7M	47.48%15.56M	11.53%15.46M	--15.35M
-Current debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	33.33%7.5M	-14.29%7.5M	--7.5M
-Current capital lease obligation	2.90%9.46M	2.90%9.46M	16.51%9.39M	19.41%9.5M	20.41%9.46M	20.48%9.2M	20.48%9.2M	63.63%8.06M	55.76%7.96M	--7.85M
Other current liabilities	-58.03%6.64M	-58.03%6.64M	-59.54%8.59M	-37.98%8.78M	-16.67%11.82M	10.00%15.82M	10.00%15.82M	58.23%21.22M	-0.38%14.16M	--14.19M
Current liabilities	-40.49%98.96M	-40.49%98.96M	-43.59%115.67M	-46.51%106.4M	-39.08%118.23M	-20.17%166.29M	-20.17%166.29M	13.31%205.06M	0.60%198.92M	--194.07M
Non current liabilities
Long term debt and capital lease obligation	-17.13%269.37M	-17.13%269.37M	-6.68%301.5M	-2.93%315.27M	4.32%323.45M	5.67%325.05M	5.67%325.05M	98.45%323.08M	100.34%324.8M	--310.06M
-Long term debt	-17.75%241.18M	-17.75%241.18M	-7.47%272.94M	-4.06%284.7M	2.81%291.46M	2.79%293.22M	2.79%293.22M	85.74%294.98M	88.25%296.74M	--283.5M
-Long term capital lease obligation	-11.44%28.19M	-11.44%28.19M	1.61%28.56M	8.93%30.57M	20.42%31.99M	42.38%31.83M	42.38%31.83M	604.51%28.1M	524.04%28.06M	--26.56M
Non current deferred liabilities	3,931.03%1.17M	3,931.03%1.17M	-23.68%29K	-23.68%29K	-23.68%29K	-23.68%29K	-23.68%29K	-65.14%38K	-65.14%38K	--38K
Other non current liabilities	-11.81%4.3M	-11.81%4.3M	-4.23%4.51M	-5.93%4.35M	14.04%4.99M	15.81%4.88M	15.81%4.88M	17.73%4.71M	15.81%4.62M	--4.37M
Total non current liabilities	-16.70%274.84M	-16.70%274.84M	-6.65%306.04M	-2.98%319.65M	4.45%328.46M	5.80%329.95M	5.80%329.95M	96.41%327.83M	98.20%329.46M	--314.47M
Total liabilities	-24.67%373.8M	-24.67%373.8M	-20.86%421.71M	-19.37%426.05M	-12.16%446.69M	-4.60%496.25M	-4.60%496.25M	53.18%532.89M	45.17%528.38M	--508.53M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.36%204.67M	-17.36%204.67M	-7.23%216.57M	11.04%227M	35.41%247.65M	41.64%247.66M	41.64%247.66M	45.92%233.46M	44.52%204.43M	--182.89M
Paid-in capital	4.67%451.58M	4.67%451.58M	4.61%447.68M	4.10%441.88M	4.01%437.39M	3.35%431.42M	3.35%431.42M	3.81%427.96M	3.88%424.47M	--420.51M
Less: Treasury stock	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	--91.58M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	--0	----
Total stockholders'equity	-3.88%564.68M	-3.88%564.68M	0.50%572.68M	7.44%577.3M	15.95%593.46M	17.33%587.5M	17.33%587.5M	18.56%569.85M	17.20%537.32M	--511.83M
Total equity	-3.88%564.68M	-3.88%564.68M	0.50%572.68M	7.44%577.3M	15.95%593.46M	17.33%587.5M	17.33%587.5M	18.56%569.85M	17.20%537.32M	--511.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall