
Ichor Holdings Ltd
NASDAQ:ICHR

Income Statement
Earnings Waterfall
Ichor Holdings Ltd
Revenue
|
849m
USD
|
Cost of Revenue
|
-745.7m
USD
|
Gross Profit
|
103.3m
USD
|
Operating Expenses
|
-111m
USD
|
Operating Income
|
-7.6m
USD
|
Other Expenses
|
-13.2m
USD
|
Net Income
|
-20.8m
USD
|
Income Statement
Ichor Holdings Ltd
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
309
N/A
|
339
+10%
|
406
+20%
|
481
+19%
|
546
+13%
|
604
+11%
|
656
+9%
|
765
+17%
|
854
+12%
|
865
+1%
|
824
-5%
|
703
-15%
|
594
-16%
|
573
-3%
|
621
+8%
|
703
+13%
|
786
+12%
|
859
+9%
|
914
+6%
|
959
+5%
|
1 020
+6%
|
1 055
+3%
|
1 097
+4%
|
1 126
+3%
|
1 173
+4%
|
1 266
+8%
|
1 280
+1%
|
1 213
-5%
|
1 068
-12%
|
909
-15%
|
811
-11%
|
787
-3%
|
805
+2%
|
819
+2%
|
849
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(258)
|
(284)
|
(340)
|
(404)
|
(460)
|
(511)
|
(555)
|
(646)
|
(715)
|
(721)
|
(688)
|
(590)
|
(504)
|
(491)
|
(535)
|
(607)
|
(678)
|
(739)
|
(780)
|
(813)
|
(857)
|
(882)
|
(918)
|
(944)
|
(983)
|
(1 056)
|
(1 068)
|
(1 012)
|
(897)
|
(777)
|
(708)
|
(694)
|
(712)
|
(723)
|
(746)
|
|
Gross Profit |
50
N/A
|
55
+8%
|
65
+20%
|
78
+19%
|
86
+11%
|
93
+9%
|
101
+8%
|
119
+18%
|
140
+17%
|
144
+3%
|
136
-5%
|
114
-16%
|
89
-21%
|
82
-8%
|
86
+6%
|
96
+11%
|
108
+12%
|
120
+11%
|
134
+12%
|
146
+9%
|
162
+11%
|
173
+7%
|
179
+4%
|
182
+2%
|
190
+4%
|
210
+11%
|
212
+1%
|
201
-5%
|
171
-15%
|
132
-23%
|
103
-22%
|
93
-10%
|
93
0%
|
97
+4%
|
103
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(39)
|
(39)
|
(42)
|
(43)
|
(44)
|
(50)
|
(55)
|
(66)
|
(73)
|
(74)
|
(72)
|
(67)
|
(66)
|
(67)
|
(71)
|
(77)
|
(81)
|
(83)
|
(83)
|
(81)
|
(83)
|
(86)
|
(97)
|
(109)
|
(117)
|
(126)
|
(126)
|
(121)
|
(119)
|
(117)
|
(114)
|
(113)
|
(112)
|
(111)
|
(111)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(34)
|
(38)
|
(47)
|
(50)
|
(50)
|
(47)
|
(44)
|
(43)
|
(43)
|
(47)
|
(52)
|
(55)
|
(57)
|
(57)
|
(54)
|
(56)
|
(58)
|
(66)
|
(75)
|
(81)
|
(88)
|
(89)
|
(85)
|
(84)
|
(81)
|
(79)
|
(78)
|
(78)
|
(78)
|
(78)
|
|
Research & Development |
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(12)
|
(10)
|
(10)
|
|
Operating Income |
11
N/A
|
15
+37%
|
24
+58%
|
35
+46%
|
42
+20%
|
44
+5%
|
46
+6%
|
53
+15%
|
67
+27%
|
70
+4%
|
64
-9%
|
46
-28%
|
23
-49%
|
15
-35%
|
15
-1%
|
19
+26%
|
27
+41%
|
36
+36%
|
51
+39%
|
64
+27%
|
79
+22%
|
87
+10%
|
83
-5%
|
73
-11%
|
73
-1%
|
84
+16%
|
86
+2%
|
80
-7%
|
52
-35%
|
15
-71%
|
(11)
N/A
|
(19)
-78%
|
(19)
+3%
|
(14)
+24%
|
(8)
+47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(14)
|
(17)
|
(19)
|
(19)
|
(19)
|
(16)
|
(12)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(9)
|
(10)
|
(9)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
7
N/A
|
11
+69%
|
20
+78%
|
32
+57%
|
39
+23%
|
41
+5%
|
43
+5%
|
47
+10%
|
60
+27%
|
62
+2%
|
54
-12%
|
37
-33%
|
13
-65%
|
5
-65%
|
4
-4%
|
7
+70%
|
14
+93%
|
24
+67%
|
32
+37%
|
45
+40%
|
62
+37%
|
72
+16%
|
74
+3%
|
66
-10%
|
66
0%
|
76
+15%
|
75
-1%
|
66
-12%
|
35
-47%
|
(5)
N/A
|
(31)
-547%
|
(39)
-24%
|
(35)
+10%
|
(27)
+21%
|
(18)
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
1
|
0
|
0
|
5
|
8
|
7
|
12
|
6
|
4
|
6
|
2
|
2
|
7
|
5
|
5
|
5
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(12)
|
(12)
|
(12)
|
(13)
|
(2)
|
(1)
|
(3)
|
|
Income from Continuing Operations |
9
|
13
|
21
|
32
|
39
|
46
|
51
|
55
|
72
|
67
|
58
|
43
|
15
|
6
|
11
|
13
|
19
|
29
|
33
|
44
|
61
|
69
|
71
|
64
|
63
|
73
|
73
|
65
|
23
|
(17)
|
(43)
|
(52)
|
(36)
|
(29)
|
(21)
|
|
Net Income (Common) |
(17)
N/A
|
(16)
+2%
|
1
N/A
|
18
+1 193%
|
28
+55%
|
42
+51%
|
57
+34%
|
60
+7%
|
79
+30%
|
74
-6%
|
58
-22%
|
43
-26%
|
15
-65%
|
6
-58%
|
11
+73%
|
13
+18%
|
19
+52%
|
29
+50%
|
33
+16%
|
44
+33%
|
61
+36%
|
69
+13%
|
71
+4%
|
64
-9%
|
63
-2%
|
73
+17%
|
73
-1%
|
65
-11%
|
23
-65%
|
(17)
N/A
|
(43)
-154%
|
(52)
-21%
|
(36)
+30%
|
(29)
+21%
|
(21)
+28%
|
|
EPS (Diluted) |
-0.69
N/A
|
-0.68
+1%
|
0.05
N/A
|
0.7
+1 300%
|
1.07
+53%
|
1.6
+50%
|
2.15
+34%
|
2.26
+5%
|
3
+33%
|
2.98
-1%
|
2.31
-22%
|
1.89
-18%
|
0.65
-66%
|
0.28
-57%
|
0.47
+68%
|
0.54
+15%
|
0.83
+54%
|
1.24
+49%
|
1.42
+15%
|
1.54
+8%
|
2.07
+34%
|
2.36
+14%
|
2.45
+4%
|
2.22
-9%
|
2.17
-2%
|
2.53
+17%
|
2.51
-1%
|
2.23
-11%
|
0.78
-65%
|
-0.58
N/A
|
-1.47
-153%
|
-1.73
-18%
|
-1.08
+38%
|
-0.85
+21%
|
-0.64
+25%
|