Ichor Holdings's market cap is currently $1.16B. The company's EPS TTM is $-0.651; its P/E ratio is ―; Ichor Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 849.04M	$ 811.12M	$ 1.28B	$ 1.10B	$ 914.24M
Gross Profit	$ 103.33M	$ 103.40M	$ 211.86M	$ 177.48M	$ 124.89M
Operating Income	$ -7.64M	$ -10.89M	$ 85.82M	$ 81.01M	$ 41.55M
EBITDA	$ -7.64M	$ 22.88M	$ 121.49M	$ 106.20M	$ 65.28M
Net Income	$ -20.82M	$ -42.98M	$ 72.80M	$ 70.90M	$ 33.28M
Balance Sheet
Cash & Short-Term Investments	$ 108.67M	$ 79.95M	$ 86.47M	$ 75.50M	$ 252.90M
Total Assets	$ 995.56M	$ 938.48M	$ 1.08B	$ 1.02B	$ 774.17M
Total Debt	$ 53.18M	$ 286.33M	$ 341.74M	$ 322.74M	$ 210.67M
Net Debt	$ -55.49M	$ 206.38M	$ 255.27M	$ 247.25M	$ -42.23M
Total Liabilities	$ 297.23M	$ 373.80M	$ 496.25M	$ 520.16M	$ 362.48M
Stockholders' Equity	$ 698.34M	$ 564.68M	$ 587.50M	$ 500.71M	$ 411.69M
Cash Flow
Free Cash Flow	$ 10.24M	$ 42.14M	$ 2.02M	$ -5.31M	$ 27.96M
Operating Cash Flow	$ 27.88M	$ 57.63M	$ 31.45M	$ 15.53M	$ 38.26M
Investing Cash Flow	$ -17.64M	$ -15.50M	$ -28.93M	$ -289.85M	$ -14.60M
Financing Cash Flow	$ 18.47M	$ -48.65M	$ 8.46M	$ 96.91M	$ 168.62M

Currency in USD

Ichor Holdings Earnings and Revenue History

Income Statement >

Ichor Holdings Debt to Assets

Balance Sheet >

Ichor Holdings Cash Flow

Cash Flow >

Ichor Holdings Forecast EPS vs Actual EPS

Earnings >

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