US Stock MarketDetailed Quotes

ICHR Ichor Holdings

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  • 27.350
  • +0.090+0.33%
Close Nov 1 16:00 ET
  • 27.350
  • 0.0000.00%
Post 16:03 ET
921.36MMarket Cap-22791P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.08%17.49M
144.18%4.8M
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
Net income from continuing operations
75.25%-5.11M
-179,680.00%-8.99M
-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
Depreciation and amortization
-6.16%8.12M
-10.99%7.56M
-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
Deferred tax
-100.86%-95K
113.69%140K
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
Other non cash items
-0.85%116K
0.00%116K
0.00%465K
0.00%116K
0.00%116K
0.86%117K
-0.85%116K
-65.98%465K
-64.09%116K
-76.89%116K
Change In working capital
-55.18%10.52M
116.33%3.61M
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
-Change in receivables
-69.72%8.16M
-148.80%-6.65M
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
-Change in inventory
72.10%9.2M
-57.05%5.21M
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
-Change in prepaid assets
-95.64%143K
-35.86%1.74M
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
-Change in payables and accrued expense
27.08%-4.52M
109.87%4.43M
-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
-Change in other current liabilities
58.18%-2.46M
80.62%-1.11M
-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
Cash from discontinued investing activities
Operating cash flow
-35.08%17.49M
144.18%4.8M
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
Investing cash flow
Cash flow from continuing investing activities
29.09%-2.85M
34.15%-4.49M
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
Capital expenditure reported
29.09%-2.85M
34.15%-4.49M
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
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
29.09%-2.85M
34.15%-4.49M
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
Financing cash flow
Cash flow from continuing financing activities
66.19%-2.42M
36,942.37%21.86M
-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
Net issuance payments of debt
72.73%-1.88M
-6,133.33%-116.88M
-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
Net common stock issuance
--0
--136.74M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
2.14%1.38M
27.00%3.34M
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
Net other financing activities
-17.84%-1.93M
-94.08%-1.34M
-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
Cash from discontinued financing activities
Financing cash flow
66.19%-2.42M
36,942.37%21.86M
-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
Net cash flow
Beginning cash position
48.36%102.12M
-7.53%79.96M
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
Current changes in cash
-22.48%12.23M
225.72%22.17M
-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
End cash Position
35.15%114.35M
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
Free cash flow
-36.13%14.65M
101.77%314K
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
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
(Q2)Jun 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.08%17.49M144.18%4.8M83.23%57.63M-3.09%37.57M-79.63%3.99M187.15%26.94M70.03%-10.87M105.95%31.45M524.27%38.77M235.20%19.57M
Net income from continuing operations 75.25%-5.11M-179,680.00%-8.99M-159.04%-42.99M-183.81%-11.9M-135.91%-10.43M-195.91%-20.66M-100.06%-5K2.69%72.8M-4.46%14.2M56.61%29.03M
Depreciation and amortization -6.16%8.12M-10.99%7.56M-1.49%34.58M2.20%8.54M6.49%8.89M-4.66%8.66M-8.87%8.49M35.04%35.1M0.41%8.36M34.55%8.35M
Deferred tax -100.86%-95K113.69%140K389.70%9.31M61.66%-74K65.04%-661K1,112.07%11.07M-2,664.86%-1.02M-72.57%-3.22M93.22%-193K-1,718.27%-1.89M
Other non cash items -0.85%116K0.00%116K0.00%465K0.00%116K0.00%116K0.86%117K-0.85%116K-65.98%465K-64.09%116K-76.89%116K
Change In working capital -55.18%10.52M116.33%3.61M144.42%38.92M189.79%36.22M106.66%1.32M198.79%23.48M60.98%-22.09M5.61%-87.63M136.87%12.5M53.67%-19.75M
-Change in receivables -69.72%8.16M-148.80%-6.65M943.63%69.6M-22.03%36.63M69.51%-7.59M653.15%26.93M229.25%13.63M119.93%6.67M468.41%46.98M-867.88%-24.89M
-Change in inventory 72.10%9.2M-57.05%5.21M179.48%37.78M200.30%21.02M-114.50%-710K120.20%5.35M143.73%12.12M46.75%-47.53M123.27%7M98.80%-331K
-Change in prepaid assets -95.64%143K-35.86%1.74M126.35%10.2M234.17%1.59M67.13%2.62M5.46%3.28M516.15%2.71M473.54%4.51M151.07%477K-28.57%1.57M
-Change in payables and accrued expense 27.08%-4.52M109.87%4.43M-30.55%-60.74M45.82%-18.88M603.08%9.15M-200.54%-6.19M-179.62%-44.82M-245.81%-46.53M-387.40%-34.84M85.53%-1.82M
-Change in other current liabilities 58.18%-2.46M80.62%-1.11M-277.34%-17.92M41.75%-4.14M-137.66%-2.16M-248.64%-5.89M-242.93%-5.73M-68.31%-4.75M-214.23%-7.11M383.88%5.72M
Cash from discontinued investing activities
Operating cash flow -35.08%17.49M144.18%4.8M83.23%57.63M-3.09%37.57M-79.63%3.99M187.15%26.94M70.03%-10.87M105.95%31.45M524.27%38.77M235.20%19.57M
Investing cash flow
Cash flow from continuing investing activities 29.09%-2.85M34.15%-4.49M46.44%-15.5M67.64%-2.26M68.12%-2.41M63.49%-4.02M-99.56%-6.82M90.01%-28.93M95.95%-6.98M-383.11%-7.55M
Capital expenditure reported 29.09%-2.85M34.15%-4.49M47.35%-15.5M67.64%-2.26M70.11%-2.41M63.49%-4.02M-99.56%-6.82M-41.24%-29.43M-226.70%-6.98M-141.23%-8.05M
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 29.09%-2.85M34.15%-4.49M46.44%-15.5M67.64%-2.26M68.12%-2.41M63.49%-4.02M-99.56%-6.82M90.01%-28.93M95.95%-6.98M-383.11%-7.55M
Financing cash flow
Cash flow from continuing financing activities 66.19%-2.42M36,942.37%21.86M-675.41%-48.65M-1,646.37%-31.3M-529.33%-10.26M-154.38%-7.16M104.60%59K-91.28%8.46M-101.39%-1.79M12.51%-1.63M
Net issuance payments of debt 72.73%-1.88M-6,133.33%-116.88M-800.00%-52.5M-1,600.00%-31.88M-533.33%-11.88M-152.38%-6.88M0.00%-1.88M-91.91%7.5M-101.45%-1.88M14.27%-1.88M
Net common stock issuance --0--136.74M--------------0--0------------
Proceeds from stock option exercised by employees 2.14%1.38M27.00%3.34M99.60%7.52M102.96%1.37M92.72%2.17M126.21%1.36M91.96%2.63M-61.01%3.77M-73.29%675K10.39%1.13M
Net other financing activities -17.84%-1.93M-94.08%-1.34M-30.54%-3.67M-33.45%-790K37.23%-553K-190.76%-1.64M10.94%-692K48.56%-2.81M79.26%-592K-26.58%-881K
Cash from discontinued financing activities
Financing cash flow 66.19%-2.42M36,942.37%21.86M-675.41%-48.65M-1,646.37%-31.3M-529.33%-10.26M-154.38%-7.16M104.60%59K-91.28%8.46M-101.39%-1.79M12.51%-1.63M
Net cash flow
Beginning cash position 48.36%102.12M-7.53%79.96M14.54%86.47M34.48%75.93M83.67%84.61M99.44%68.84M14.54%86.47M-70.15%75.5M-55.90%56.46M-67.50%46.06M
Current changes in cash -22.48%12.23M225.72%22.17M-159.36%-6.52M-86.60%4.02M-183.42%-8.68M36.57%15.77M56.97%-17.63M106.19%10.98M157.11%30.01M176.04%10.4M
End cash Position 35.15%114.35M48.36%102.12M-7.53%79.96M-7.53%79.96M34.48%75.93M83.67%84.61M99.44%68.84M14.54%86.47M14.54%86.47M-55.90%56.46M
Free cash flow -36.13%14.65M101.77%314K1,985.94%42.14M11.06%35.32M-86.27%1.58M1,521.45%22.93M55.43%-17.69M136.29%2.02M382.06%31.8M164.72%11.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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