US Stock MarketDetailed Quotes

ICHR Ichor Holdings

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37.540
+1.370+3.79%

Close Apr 23 16:00 ET

37.540
0.0000.00%

Post 16:20 ET

1.24BMarket Cap-25537P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.23%57.63M

-3.09%37.57M

-79.63%3.99M

187.15%26.94M

70.03%-10.87M

105.95%31.45M

524.27%38.77M

235.20%19.57M

-29.14%9.38M

-36.28M

Net income from continuing operations

-159.04%-42.99M

-183.81%-11.9M

-135.91%-10.43M

-195.91%-20.66M

-100.06%-5K

2.69%72.8M

-4.46%14.2M

56.61%29.03M

-5.81%21.54M

--8.04M

Depreciation and amortization

-1.49%34.58M

2.20%8.54M

6.49%8.89M

-4.66%8.66M

-8.87%8.49M

35.04%35.1M

0.41%8.36M

34.55%8.35M

56.35%9.08M

--9.32M

Deferred tax

389.70%9.31M

61.66%-74K

65.04%-661K

1,112.07%11.07M

-2,664.86%-1.02M

-72.57%-3.22M

93.22%-193K

-1,718.27%-1.89M

-289.60%-1.09M

---37K

Other non cash items

0.00%465K

0.00%116K

0.86%117K

-0.85%116K

-65.98%465K

-64.09%116K

-76.89%116K

-61.33%116K

--117K

Change In working capital

144.42%38.92M

189.79%36.22M

106.66%1.32M

198.79%23.48M

60.98%-22.09M

5.61%-87.63M

136.87%12.5M

53.67%-19.75M

-28.56%-23.76M

---56.61M

-Change in receivables

943.63%69.6M

-22.03%36.63M

69.51%-7.59M

653.15%26.93M

229.25%13.63M

119.93%6.67M

468.41%46.98M

-867.88%-24.89M

53.34%-4.87M

---10.54M

-Change in inventory

179.48%37.78M

200.30%21.02M

-114.50%-710K

120.20%5.35M

143.73%12.12M

46.75%-47.53M

123.27%7M

98.80%-331K

-19.29%-26.48M

---27.72M

-Change in prepaid assets

126.35%10.2M

234.17%1.59M

67.13%2.62M

5.46%3.28M

516.15%2.71M

473.54%4.51M

151.07%477K

-28.57%1.57M

414.24%3.11M

---650K

-Change in payables and accrued expense

-30.55%-60.74M

45.82%-18.88M

603.08%9.15M

-200.54%-6.19M

-179.62%-44.82M

-245.81%-46.53M

-387.40%-34.84M

85.53%-1.82M

-55.09%6.16M

---16.03M

-Change in other current liabilities

-277.34%-17.92M

41.75%-4.14M

-137.66%-2.16M

-248.64%-5.89M

-242.93%-5.73M

-68.31%-4.75M

-214.23%-7.11M

383.88%5.72M

-219.27%-1.69M

---1.67M

Cash from discontinued investing activities

Operating cash flow

83.23%57.63M

-3.09%37.57M

-79.63%3.99M

187.15%26.94M

70.03%-10.87M

105.95%31.45M

524.27%38.77M

235.20%19.57M

-29.14%9.38M

---36.28M

Investing cash flow

Cash flow from continuing investing activities

46.44%-15.5M

67.64%-2.26M

68.12%-2.41M

63.49%-4.02M

-99.56%-6.82M

90.01%-28.93M

95.95%-6.98M

-383.11%-7.55M

90.40%-11M

-3.42M

Capital expenditure reported

47.35%-15.5M

67.64%-2.26M

70.11%-2.41M

63.49%-4.02M

-99.56%-6.82M

-41.24%-29.43M

-226.70%-6.98M

-141.23%-8.05M

-10.30%-11M

---3.42M

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

----

100.19%500K

--0

----

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

46.44%-15.5M

67.64%-2.26M

68.12%-2.41M

63.49%-4.02M

-99.56%-6.82M

90.01%-28.93M

95.95%-6.98M

-383.11%-7.55M

90.40%-11M

---3.42M

Financing cash flow

Cash flow from continuing financing activities

-675.41%-48.65M

-1,646.37%-31.3M

-529.33%-10.26M

-154.38%-7.16M

104.60%59K

-91.28%8.46M

-101.39%-1.79M

12.51%-1.63M

52,544.00%13.16M

-1.28M

Net issuance payments of debt

-800.00%-52.5M

-1,600.00%-31.88M

-533.33%-11.88M

-152.38%-6.88M

0.00%-1.88M

-91.91%7.5M

-101.45%-1.88M

14.27%-1.88M

700.14%13.13M

---1.88M

Proceeds from stock option exercised by employees

99.60%7.52M

102.96%1.37M

92.72%2.17M

126.21%1.36M

91.96%2.63M

-61.01%3.77M

-73.29%675K

10.39%1.13M

-82.70%599K

--1.37M

Net other financing activities

-30.54%-3.67M

-33.45%-790K

37.23%-553K

-190.76%-1.64M

10.94%-692K

48.56%-2.81M

79.26%-592K

-26.58%-881K

55.00%-563K

---777K

Cash from discontinued financing activities

Financing cash flow

-675.41%-48.65M

-1,646.37%-31.3M

-529.33%-10.26M

-154.38%-7.16M

104.60%59K

-91.28%8.46M

-101.39%-1.79M

12.51%-1.63M

52,544.00%13.16M

---1.28M

Net cash flow

Beginning cash position

14.54%86.47M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-70.15%75.5M

-55.90%56.46M

-67.50%46.06M

-85.79%34.52M

--75.5M

Current changes in cash

-159.36%-6.52M

-86.60%4.02M

-183.42%-8.68M

36.57%15.77M

56.97%-17.63M

106.19%10.98M

157.11%30.01M

176.04%10.4M

111.41%11.55M

---40.98M

End cash Position

-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

Free cash flow

1,985.94%42.14M

11.06%35.32M

-86.27%1.58M

1,521.45%22.93M

55.43%-17.69M

136.29%2.02M

382.06%31.8M

164.72%11.53M

-149.30%-1.61M

---39.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.23%57.63M	-3.09%37.57M	-79.63%3.99M	187.15%26.94M	70.03%-10.87M	105.95%31.45M	524.27%38.77M	235.20%19.57M	-29.14%9.38M	-36.28M
Net income from continuing operations	-159.04%-42.99M	-183.81%-11.9M	-135.91%-10.43M	-195.91%-20.66M	-100.06%-5K	2.69%72.8M	-4.46%14.2M	56.61%29.03M	-5.81%21.54M	--8.04M
Depreciation and amortization	-1.49%34.58M	2.20%8.54M	6.49%8.89M	-4.66%8.66M	-8.87%8.49M	35.04%35.1M	0.41%8.36M	34.55%8.35M	56.35%9.08M	--9.32M
Deferred tax	389.70%9.31M	61.66%-74K	65.04%-661K	1,112.07%11.07M	-2,664.86%-1.02M	-72.57%-3.22M	93.22%-193K	-1,718.27%-1.89M	-289.60%-1.09M	---37K
Other non cash items	0.00%465K	0.00%116K	0.00%116K	0.86%117K	-0.85%116K	-65.98%465K	-64.09%116K	-76.89%116K	-61.33%116K	--117K
Change In working capital	144.42%38.92M	189.79%36.22M	106.66%1.32M	198.79%23.48M	60.98%-22.09M	5.61%-87.63M	136.87%12.5M	53.67%-19.75M	-28.56%-23.76M	---56.61M
-Change in receivables	943.63%69.6M	-22.03%36.63M	69.51%-7.59M	653.15%26.93M	229.25%13.63M	119.93%6.67M	468.41%46.98M	-867.88%-24.89M	53.34%-4.87M	---10.54M
-Change in inventory	179.48%37.78M	200.30%21.02M	-114.50%-710K	120.20%5.35M	143.73%12.12M	46.75%-47.53M	123.27%7M	98.80%-331K	-19.29%-26.48M	---27.72M
-Change in prepaid assets	126.35%10.2M	234.17%1.59M	67.13%2.62M	5.46%3.28M	516.15%2.71M	473.54%4.51M	151.07%477K	-28.57%1.57M	414.24%3.11M	---650K
-Change in payables and accrued expense	-30.55%-60.74M	45.82%-18.88M	603.08%9.15M	-200.54%-6.19M	-179.62%-44.82M	-245.81%-46.53M	-387.40%-34.84M	85.53%-1.82M	-55.09%6.16M	---16.03M
-Change in other current liabilities	-277.34%-17.92M	41.75%-4.14M	-137.66%-2.16M	-248.64%-5.89M	-242.93%-5.73M	-68.31%-4.75M	-214.23%-7.11M	383.88%5.72M	-219.27%-1.69M	---1.67M
Cash from discontinued investing activities
Operating cash flow	83.23%57.63M	-3.09%37.57M	-79.63%3.99M	187.15%26.94M	70.03%-10.87M	105.95%31.45M	524.27%38.77M	235.20%19.57M	-29.14%9.38M	---36.28M
Investing cash flow
Cash flow from continuing investing activities	46.44%-15.5M	67.64%-2.26M	68.12%-2.41M	63.49%-4.02M	-99.56%-6.82M	90.01%-28.93M	95.95%-6.98M	-383.11%-7.55M	90.40%-11M	-3.42M
Capital expenditure reported	47.35%-15.5M	67.64%-2.26M	70.11%-2.41M	63.49%-4.02M	-99.56%-6.82M	-41.24%-29.43M	-226.70%-6.98M	-141.23%-8.05M	-10.30%-11M	---3.42M
Net PPE purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	----	----	----	100.19%500K	--0	----	----	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.44%-15.5M	67.64%-2.26M	68.12%-2.41M	63.49%-4.02M	-99.56%-6.82M	90.01%-28.93M	95.95%-6.98M	-383.11%-7.55M	90.40%-11M	---3.42M
Financing cash flow
Cash flow from continuing financing activities	-675.41%-48.65M	-1,646.37%-31.3M	-529.33%-10.26M	-154.38%-7.16M	104.60%59K	-91.28%8.46M	-101.39%-1.79M	12.51%-1.63M	52,544.00%13.16M	-1.28M
Net issuance payments of debt	-800.00%-52.5M	-1,600.00%-31.88M	-533.33%-11.88M	-152.38%-6.88M	0.00%-1.88M	-91.91%7.5M	-101.45%-1.88M	14.27%-1.88M	700.14%13.13M	---1.88M
Proceeds from stock option exercised by employees	99.60%7.52M	102.96%1.37M	92.72%2.17M	126.21%1.36M	91.96%2.63M	-61.01%3.77M	-73.29%675K	10.39%1.13M	-82.70%599K	--1.37M
Net other financing activities	-30.54%-3.67M	-33.45%-790K	37.23%-553K	-190.76%-1.64M	10.94%-692K	48.56%-2.81M	79.26%-592K	-26.58%-881K	55.00%-563K	---777K
Cash from discontinued financing activities
Financing cash flow	-675.41%-48.65M	-1,646.37%-31.3M	-529.33%-10.26M	-154.38%-7.16M	104.60%59K	-91.28%8.46M	-101.39%-1.79M	12.51%-1.63M	52,544.00%13.16M	---1.28M
Net cash flow
Beginning cash position	14.54%86.47M	34.48%75.93M	83.67%84.61M	99.44%68.84M	14.54%86.47M	-70.15%75.5M	-55.90%56.46M	-67.50%46.06M	-85.79%34.52M	--75.5M
Current changes in cash	-159.36%-6.52M	-86.60%4.02M	-183.42%-8.68M	36.57%15.77M	56.97%-17.63M	106.19%10.98M	157.11%30.01M	176.04%10.4M	111.41%11.55M	---40.98M
End cash Position	-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
Free cash flow	1,985.94%42.14M	11.06%35.32M	-86.27%1.58M	1,521.45%22.93M	55.43%-17.69M	136.29%2.02M	382.06%31.8M	164.72%11.53M	-149.30%-1.61M	---39.7M
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