US Stock MarketDetailed Quotes

ICHR Ichor Holdings

Watchlist

41.100
+1.130+2.83%

Trading Jul 12 15:26 ET

1.38BMarket Cap-23220P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-75.10%56.46M

--46.06M

-Cash and cash equivalents

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-55.90%56.46M

--46.06M

Receivables

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

50.64%183.3M

--158.4M

-Accounts receivable

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

50.64%183.3M

--158.4M

Inventory

-11.36%240.68M

-13.32%245.89M

-8.17%266.9M

-8.31%266.19M

2.91%271.54M

20.13%283.66M

49.88%290.66M

--290.33M

Other current assets

-22.71%5.05M

25.65%8.8M

-0.43%5.14M

-3.37%5.51M

-14.77%6.53M

-14.06%7.01M

-27.89%5.16M

--5.7M

Total current assets

-10.30%421.22M

-21.83%401.37M

-15.73%451.33M

-9.68%452.07M

2.18%469.6M

10.95%513.46M

-2.54%535.58M

--500.49M

Non current assets

Net PPE

-8.51%129.99M

-6.67%129.37M

1.44%133.19M

8.52%138.1M

18.35%142.09M

20.54%138.61M

112.57%131.3M

--127.25M

-Gross PPE

0.85%215.64M

3.43%212.52M

10.26%214.29M

15.19%214.27M

22.53%213.82M

24.15%205.46M

88.61%194.34M

--186.01M

-Accumulated depreciation

-19.40%-85.65M

-24.38%-83.15M

-28.65%-81.1M

-29.64%-76.18M

-31.73%-71.73M

-32.37%-66.85M

-52.76%-63.04M

---58.76M

Goodwill and other intangible assets

-3.20%390.54M

-3.62%392.69M

-3.77%395.86M

-3.93%399.5M

-4.05%403.46M

-4.32%407.42M

101.10%411.37M

--415.83M

-Goodwill

0.00%335.4M

-0.15%335.4M

91.78%335.4M

--335.9M

-Other intangible assets

-18.98%55.14M

-20.46%57.29M

-20.41%60.46M

-19.80%64.1M

-19.53%68.06M

-19.91%72.02M

155.98%75.96M

--79.92M

Non current deferred assets

-75.63%3.01M

-72.20%3.15M

-82.64%1.93M

-86.23%1.27M

51.42%12.35M

39.50%11.32M

108.54%11.14M

--9.25M

Other non current assets

-0.31%12.62M

-7.84%11.91M

-9.51%12.08M

-3.61%12.42M

4.54%12.66M

41.02%12.93M

81.62%13.35M

--12.89M

Total non current assets

-6.03%536.17M

-5.82%537.12M

-4.25%543.06M

-2.46%551.29M

1.74%570.55M

2.18%570.28M

103.26%567.15M

--565.21M

Total assets

-7.96%957.39M

-13.40%938.48M

-9.83%994.38M

-5.85%1B

1.94%1.04B

6.16%1.08B

33.09%1.1B

--1.07B

Liabilities

Current liabilities

Payables

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

2.86%141.91M

--147.65M

-accounts payable

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

2.86%141.91M

--147.65M

Current accrued expenses

-27.85%15.45M

-37.03%14.87M

-38.64%16.18M

-22.63%16.75M

-1.13%21.42M

23.86%23.62M

38.48%26.36M

--21.65M

Current debt and capital lease obligation

2.77%17.43M

1.60%16.96M

8.55%16.89M

9.99%17M

10.44%16.96M

10.33%16.7M

47.48%15.56M

--15.46M

-Current debt

0.00%7.5M

33.33%7.5M

--7.5M

-Current capital lease obligation

4.96%9.93M

2.90%9.46M

16.51%9.39M

19.41%9.5M

20.41%9.46M

20.48%9.2M

63.63%8.06M

--7.96M

Other current liabilities

-40.35%7.05M

-58.03%6.64M

-59.54%8.59M

-37.98%8.78M

-16.67%11.82M

10.00%15.82M

58.23%21.22M

--14.16M

Current liabilities

-14.36%101.25M

-40.49%98.96M

-43.59%115.67M

-46.51%106.4M

-39.08%118.23M

-20.17%166.29M

13.31%205.06M

--198.92M

Non current liabilities

Long term debt and capital lease obligation

-52.77%152.76M

-17.13%269.37M

-6.68%301.5M

-2.93%315.27M

4.32%323.45M

5.67%325.05M

98.45%323.08M

--324.8M

-Long term debt

-57.31%124.42M

-17.75%241.18M

-7.47%272.94M

-4.06%284.7M

2.81%291.46M

2.79%293.22M

85.74%294.98M

--296.74M

-Long term capital lease obligation

-11.41%28.34M

-11.44%28.19M

1.61%28.56M

8.93%30.57M

20.42%31.99M

42.38%31.83M

604.51%28.1M

--28.06M

Non current deferred liabilities

3,931.03%1.17M

-23.68%29K

-65.14%38K

--38K

Other non current liabilities

-0.22%4.98M

-11.81%4.3M

-4.23%4.51M

-5.93%4.35M

14.04%4.99M

15.81%4.88M

17.73%4.71M

--4.62M

Total non current liabilities

-51.62%158.91M

-16.70%274.84M

-6.65%306.04M

-2.98%319.65M

4.45%328.46M

5.80%329.95M

96.41%327.83M

--329.46M

Total liabilities

-41.76%260.16M

-24.67%373.8M

-20.86%421.71M

-19.37%426.05M

-12.16%446.69M

-4.60%496.25M

53.18%532.89M

--528.38M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

-20.98%195.68M

-17.36%204.67M

-7.23%216.57M

11.04%227M

35.41%247.65M

41.64%247.66M

45.92%233.46M

--204.43M

Paid-in capital

35.61%593.13M

4.67%451.58M

4.61%447.68M

4.10%441.88M

4.01%437.39M

3.35%431.42M

3.81%427.96M

--424.47M

Less: Treasury stock

0.00%91.58M

--91.58M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

17.49%697.23M

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

18.56%569.85M

--537.32M

Total equity

17.49%697.23M

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

18.56%569.85M

--537.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	48.36%102.12M	-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	--46.06M
-Cash and cash equivalents	48.36%102.12M	-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	--46.06M
Receivables	-40.20%73.37M	-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	--158.4M
-Accounts receivable	-40.20%73.37M	-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	--158.4M
Inventory	-11.36%240.68M	-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	--290.33M
Other current assets	-22.71%5.05M	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	--5.7M
Total current assets	-10.30%421.22M	-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	--500.49M
Non current assets
Net PPE	-8.51%129.99M	-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	--127.25M
-Gross PPE	0.85%215.64M	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	--186.01M
-Accumulated depreciation	-19.40%-85.65M	-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	---58.76M
Goodwill and other intangible assets	-3.20%390.54M	-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	--415.83M
-Goodwill	0.00%335.4M	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	--335.9M
-Other intangible assets	-18.98%55.14M	-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	--79.92M
Non current deferred assets	-75.63%3.01M	-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	--9.25M
Other non current assets	-0.31%12.62M	-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	--12.89M
Total non current assets	-6.03%536.17M	-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	--565.21M
Total assets	-7.96%957.39M	-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	--1.07B
Liabilities
Current liabilities
Payables	-9.86%61.32M	-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	--147.65M
-accounts payable	-9.86%61.32M	-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	--147.65M
Current accrued expenses	-27.85%15.45M	-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	--21.65M
Current debt and capital lease obligation	2.77%17.43M	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	--15.46M
-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	0.00%7.5M	33.33%7.5M	--7.5M
-Current capital lease obligation	4.96%9.93M	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	--7.96M
Other current liabilities	-40.35%7.05M	-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	--14.16M
Current liabilities	-14.36%101.25M	-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	--198.92M
Non current liabilities
Long term debt and capital lease obligation	-52.77%152.76M	-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	--324.8M
-Long term debt	-57.31%124.42M	-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	--296.74M
-Long term capital lease obligation	-11.41%28.34M	-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	--28.06M
Non current deferred liabilities	3,931.03%1.17M	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	--38K
Other non current liabilities	-0.22%4.98M	-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	--4.62M
Total non current liabilities	-51.62%158.91M	-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	--329.46M
Total liabilities	-41.76%260.16M	-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	--528.38M
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	-20.98%195.68M	-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	--204.43M
Paid-in capital	35.61%593.13M	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	--424.47M
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	17.49%697.23M	-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	--537.32M
Total equity	17.49%697.23M	-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	--537.32M
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