Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 929.18M | 849.04M | 811.12M | 1.28B | 1.10B | 914.24M |
Gross Profit | 110.51M | 103.33M | 103.40M | 211.86M | 177.48M | 124.89M |
EBITDA | 16.61M | 21.96M | 22.88M | 121.49M | 106.20M | 65.28M |
Net Income | -20.69M | -20.82M | -42.98M | 72.80M | 70.90M | 33.28M |
Balance Sheet | ||||||
Total Assets | 985.07M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M |
Cash, Cash Equivalents and Short-Term Investments | 92.22M | 108.67M | 79.95M | 86.47M | 75.50M | 252.90M |
Total Debt | 49.28M | 174.21M | 286.33M | 341.74M | 322.74M | 210.67M |
Total Liabilities | 290.92M | 297.23M | 373.80M | 496.25M | 520.16M | 362.48M |
Stockholders Equity | 694.15M | 698.34M | 564.68M | 587.50M | 500.71M | 411.69M |
Cash Flow | ||||||
Free Cash Flow | -19.02M | 10.24M | 42.14M | 2.02M | -5.57M | 27.96M |
Operating Cash Flow | 17.05M | 27.88M | 57.63M | 31.45M | 15.27M | 38.26M |
Investing Cash Flow | -36.07M | -17.64M | -15.50M | -28.93M | -289.58M | -14.60M |
Financing Cash Flow | -3.11M | 18.47M | -48.65M | 8.46M | 96.91M | 168.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | £509.23M | 27.17 | -2.10% | 2.79% | 3.87% | -14.52% | |
58 Neutral | $548.63M | 113.03 | 0.66% | 5.45% | 0.15% | -92.08% | |
54 Neutral | $786.56M | ― | -11.32% | ― | 5.92% | -746.07% | |
54 Neutral | $935.03M | ― | -10.09% | ― | -21.27% | -207.30% | |
53 Neutral | $1.04B | 38.78 | -19.47% | ― | 14.28% | -1644.64% | |
48 Neutral | $1.63B | ― | -50.93% | ― | 77.94% | -75.13% | |
46 Neutral | $633.00M | ― | -2.98% | ― | 15.45% | 49.82% |
On August 15, 2025, Ichor Holdings announced that Christopher Smith will step down as Chief Commercial Officer to become a Strategic Advisor to the CEO, effective September 2, 2025. David Lee, with 30 years of experience in the semiconductor manufacturing equipment industry, has been appointed as Senior Vice President, Sales and Marketing, starting August 29, 2025.
On August 3, 2025, Ichor Holdings announced a CEO transition plan where Jeffrey Andreson will step down, and a search for his successor will commence. Andreson will remain CEO until a successor is appointed and will then serve as an Executive Advisor until August 2026. This transition aims to ensure a seamless leadership change while Andreson assists with onboarding the new CEO and supports various company operations. The transition is amicable, with no disagreements between Andreson and the company, and reflects Ichor’s strategic focus on maintaining its leadership position in the industry.