US Stock MarketDetailed Quotes

ICHR Ichor Holdings

Watchlist

32.350
-1.000-3.00%

Close Dec 13 16:00 ET

32.350
0.0000.00%

Post 16:20 ET

1.09BMarket Cap-35.16P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

-Cash and cash equivalents

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

14.54%86.47M

Receivables

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

-Accounts receivable

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-4.66%136.32M

Inventory

-10.32%239.36M

-13.04%231.48M

-11.36%240.68M

-13.32%245.89M

-8.17%266.9M

-8.31%266.19M

2.91%271.54M

20.13%283.66M

Other current assets

38.18%7.11M

37.93%7.6M

-22.71%5.05M

25.65%8.8M

-0.43%5.14M

-3.37%5.51M

-14.77%6.53M

-14.06%7.01M

Total current assets

-0.94%447.06M

-7.39%418.64M

-10.30%421.22M

-21.83%401.37M

-15.73%451.33M

-9.68%452.07M

2.18%469.6M

10.95%513.46M

Non current assets

Net PPE

-6.58%124.42M

-10.38%123.77M

-8.51%129.99M

-6.67%129.37M

1.44%133.19M

8.52%138.1M

18.35%142.09M

20.54%138.61M

-Gross PPE

3.12%220.97M

0.38%215.08M

0.85%215.64M

3.43%212.52M

10.26%214.29M

15.19%214.27M

22.53%213.82M

24.15%205.46M

-Accumulated depreciation

-19.05%-96.55M

-19.88%-91.32M

-19.40%-85.65M

-24.38%-83.15M

-28.65%-81.1M

-29.64%-76.18M

-31.73%-71.73M

-32.37%-66.85M

Goodwill and other intangible assets

-2.39%386.38M

-2.76%388.46M

-3.20%390.54M

-3.62%392.69M

-3.77%395.86M

-3.93%399.5M

-4.05%403.46M

-4.32%407.42M

-Goodwill

0.00%335.4M

-0.15%335.4M

-Other intangible assets

-15.68%50.98M

-17.22%53.06M

-18.98%55.14M

-20.46%57.29M

-20.41%60.46M

-19.80%64.1M

-19.53%68.06M

-19.91%72.02M

Non current deferred assets

74.04%3.37M

143.75%3.1M

-75.63%3.01M

-72.20%3.15M

-82.64%1.93M

-86.23%1.27M

51.42%12.35M

39.50%11.32M

Other non current assets

21.49%14.68M

10.51%13.73M

-0.31%12.62M

-7.84%11.91M

-9.51%12.08M

-3.61%12.42M

4.54%12.66M

41.02%12.93M

Total non current assets

-2.62%528.84M

-4.03%529.05M

-6.03%536.17M

-5.82%537.12M

-4.25%543.06M

-2.46%551.29M

1.74%570.55M

2.18%570.28M

Total assets

-1.86%975.9M

-5.55%947.69M

-7.96%957.39M

-13.40%938.48M

-9.83%994.38M

-5.85%1B

1.94%1.04B

6.16%1.08B

Liabilities

Current liabilities

Payables

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

-accounts payable

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-31.03%110.17M

Current accrued expenses

7.18%17.34M

-9.74%15.12M

-27.85%15.45M

-37.03%14.87M

-38.64%16.18M

-22.63%16.75M

-1.13%21.42M

23.86%23.62M

Current debt and capital lease obligation

5.01%17.74M

1.30%17.22M

2.77%17.43M

1.60%16.96M

8.55%16.89M

9.99%17M

10.44%16.96M

10.33%16.7M

-Current debt

0.00%7.5M

-Current capital lease obligation

9.01%10.24M

2.33%9.72M

4.96%9.93M

2.90%9.46M

16.51%9.39M

19.41%9.5M

20.41%9.46M

20.48%9.2M

Other current liabilities

-19.67%6.9M

-22.44%6.81M

-40.35%7.05M

-58.03%6.64M

-59.54%8.59M

-37.98%8.78M

-16.67%11.82M

10.00%15.82M

Current liabilities

6.29%122.94M

-7.79%98.12M

-14.36%101.25M

-40.49%98.96M

-43.59%115.67M

-46.51%106.4M

-39.08%118.23M

-20.17%166.29M

Non current liabilities

Long term debt and capital lease obligation

-50.62%148.87M

-52.84%148.69M

-52.77%152.76M

-17.13%269.37M

-6.68%301.5M

-2.93%315.27M

4.32%323.45M

5.67%325.05M

-Long term debt

-55.02%122.78M

-56.91%122.67M

-57.31%124.42M

-17.75%241.18M

-7.47%272.94M

-4.06%284.7M

2.81%291.46M

2.79%293.22M

-Long term capital lease obligation

-8.64%26.09M

-14.87%26.03M

-11.41%28.34M

-11.44%28.19M

1.61%28.56M

8.93%30.57M

20.42%31.99M

42.38%31.83M

Non current deferred liabilities

3,931.03%1.17M

-23.68%29K

Other non current liabilities

25.21%5.65M

11.24%4.84M

-0.22%4.98M

-11.81%4.3M

-4.23%4.51M

-5.93%4.35M

14.04%4.99M

15.81%4.88M

Total non current liabilities

-49.13%155.69M

-51.60%154.7M

-51.62%158.91M

-16.70%274.84M

-6.65%306.04M

-2.98%319.65M

4.45%328.46M

5.80%329.95M

Total liabilities

-33.93%278.63M

-40.66%252.81M

-41.76%260.16M

-24.67%373.8M

-20.86%421.71M

-19.37%426.05M

-12.16%446.69M

-4.60%496.25M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-13.29%187.79M

-16.05%190.57M

-20.98%195.68M

-17.36%204.67M

-7.23%216.57M

11.04%227M

35.41%247.65M

41.64%247.66M

Paid-in capital

34.26%601.06M

34.85%595.88M

35.61%593.13M

4.67%451.58M

4.61%447.68M

4.10%441.88M

4.01%437.39M

3.35%431.42M

Less: Treasury stock

0.00%91.58M

Total stockholders'equity

21.76%697.28M

20.37%694.88M

17.49%697.23M

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

Total equity

21.76%697.28M

20.37%694.88M

17.49%697.23M

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

17.33%587.5M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	53.35%116.45M	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
-Cash and cash equivalents	53.35%116.45M	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
Receivables	-18.58%84.15M	-31.90%65.22M	-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
-Accounts receivable	-18.58%84.15M	-31.90%65.22M	-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
Inventory	-10.32%239.36M	-13.04%231.48M	-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
Other current assets	38.18%7.11M	37.93%7.6M	-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
Total current assets	-0.94%447.06M	-7.39%418.64M	-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
Non current assets
Net PPE	-6.58%124.42M	-10.38%123.77M	-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
-Gross PPE	3.12%220.97M	0.38%215.08M	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
-Accumulated depreciation	-19.05%-96.55M	-19.88%-91.32M	-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
Goodwill and other intangible assets	-2.39%386.38M	-2.76%388.46M	-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
-Goodwill	0.00%335.4M	0.00%335.4M	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
-Other intangible assets	-15.68%50.98M	-17.22%53.06M	-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
Non current deferred assets	74.04%3.37M	143.75%3.1M	-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
Other non current assets	21.49%14.68M	10.51%13.73M	-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
Total non current assets	-2.62%528.84M	-4.03%529.05M	-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
Total assets	-1.86%975.9M	-5.55%947.69M	-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
Liabilities
Current liabilities
Payables	9.39%80.96M	-7.68%58.96M	-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
-accounts payable	9.39%80.96M	-7.68%58.96M	-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
Current accrued expenses	7.18%17.34M	-9.74%15.12M	-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
Current debt and capital lease obligation	5.01%17.74M	1.30%17.22M	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
-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	0.00%7.5M	0.00%7.5M
-Current capital lease obligation	9.01%10.24M	2.33%9.72M	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
Other current liabilities	-19.67%6.9M	-22.44%6.81M	-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
Current liabilities	6.29%122.94M	-7.79%98.12M	-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
Non current liabilities
Long term debt and capital lease obligation	-50.62%148.87M	-52.84%148.69M	-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
-Long term debt	-55.02%122.78M	-56.91%122.67M	-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
-Long term capital lease obligation	-8.64%26.09M	-14.87%26.03M	-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
Non current deferred liabilities	3,931.03%1.17M	3,931.03%1.17M	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
Other non current liabilities	25.21%5.65M	11.24%4.84M	-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
Total non current liabilities	-49.13%155.69M	-51.60%154.7M	-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
Total liabilities	-33.93%278.63M	-40.66%252.81M	-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
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	0.00%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	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.29%187.79M	-16.05%190.57M	-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
Paid-in capital	34.26%601.06M	34.85%595.88M	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
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	0.00%91.58M
Total stockholders'equity	21.76%697.28M	20.37%694.88M	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
Total equity	21.76%697.28M	20.37%694.88M	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
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

Heat List

Overall

No Data