Ichor Ltd. (ICHR)
28.05
-1.24 (-4.23%)
At close: Mar 03, 2025, 3:59 PM
28.08
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Ichor Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 849.04M | 811.12M | 1.28B | 1.1B | 914.24M | 620.84M | 823.61M | 655.89M | 405.75M | 290.64M | 249.09M | 277.64M |
| Cost of Revenue | 745.71M | 707.72M | 1.07B | 919.44M | 789.34M | 534.47M | 687.47M | 553.5M | 340.35M | 242.09M | 212.75M | 239.65M |
| Gross Profit | 103.33M | 103.4M | 211.86M | 177.48M | 124.89M | 86.36M | 136.14M | 102.4M | 65.39M | 48.55M | 36.34M | 37.99M |
| Operating Income | -7.64M | -10.89M | 85.82M | 81.01M | 41.55M | 14.98M | 63.97M | 48.16M | 23.87M | 12.6M | 3.55M | 4.54M |
| Interest Income | n/a | n/a | 11.06M | 6.45M | 8.73M | 10.65M | n/a | n/a | n/a | n/a | n/a | 3.35M |
| Pretax Income | -18.05M | -31.08M | 75.33M | 73.76M | 32.29M | 4.28M | 54.22M | 45.01M | 20.13M | 8.82M | 178K | 209K |
| Net Income | -20.82M | -42.98M | 72.8M | 70.9M | 33.28M | 10.73M | 57.88M | 51.39M | 16.66M | 12.81M | 6.17M | 2.76M |
| Selling & General & Admin | 79.38M | 79.33M | 88.57M | 65.86M | 56.61M | 47.27M | 47.45M | 37.8M | 28.13M | 24.73M | 22.46M | 22.35M |
| Research & Development | 23.02M | 20.22M | 19.56M | 15.69M | 13.36M | 11.1M | 9.36M | 7.9M | 6.38M | 4.81M | 3.92M | 4.21M |
| Other Expenses | 8.57M | 14.73M | 17.91M | 14.92M | 13.37M | 13.02M | 241K | 126K | 629K | 46K | -253K | n/a |
| Operating Expenses | 110.97M | 114.29M | 126.04M | 96.47M | 83.34M | 71.39M | 72.17M | 54.24M | 41.52M | 35.95M | 32.79M | 34.43M |
| Interest Expense | 9.27M | 19.38M | 11.06M | 6.45M | 8.73M | 10.65M | 9.99M | 3.28M | 4.37M | 3.83M | 3.12M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 856.68M | 822.01M | 1.19B | 1.02B | 872.68M | 605.86M | 759.65M | 607.73M | 381.88M | 278.04M | 245.54M | 274.08M |
| Income Tax | 2.77M | 11.91M | 2.53M | 2.86M | -988K | -6.45M | -3.66M | -7.11M | -649K | -3.99M | -5.6M | 2.55M |
| Shares Outstanding (Basic) | 32.76M | 29.2M | 28.71M | 28.26M | 23.17M | 22.42M | 24.71M | 25.12M | 1.21M | 22.39M | 22.39M | 22.39M |
| Shares Outstanding (Diluted) | 32.76M | 29.2M | 28.96M | 28.98M | 23.46M | 22.77M | 25.13M | 26.22M | 1.21M | 22.58M | 22.58M | 22.58M |
| EPS (Basic) | -0.64 | -1.47 | 2.54 | 2.51 | 1.44 | 0.48 | 2.34 | 2.05 | -3.11 | -0.74 | 0.00 | 0.12 |
| EPS (Diluted) | -0.64 | -1.47 | 2.51 | 2.45 | 1.42 | 0.47 | 2.30 | 1.96 | -3.11 | -0.74 | 0.00 | 0.12 |
| EBITDA | -7.64M | 22.88M | 121.49M | 106.2M | 65.28M | 36.84M | 87.27M | 58.79M | 34M | 22.58M | 13.05M | 12.77M |
| Depreciation & Amortization | n/a | 34.58M | 35.1M | 25.99M | 24.27M | 21.91M | 23.06M | 12.48M | 9.5M | 9.94M | 9.63M | 9.21M |