Ichor Holdings Ltd (ICHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 201,383 | 203,481 | 196,761 | 185,008 | 225,870 |
| Cost of Goods | 178,389 | 183,136 | 172,692 | 159,266 | 192,630 |
| Gross Profit | 22,994 | 20,345 | 24,069 | 25,742 | 33,240 |
| Operating Expenses | 27,124 | 28,440 | 29,585 | 28,914 | 29,076 |
| Operating Income | -3,741 | -7,959 | -4,824 | -2,906 | 4,794 |
| Interest Expense | 4,096 | 4,663 | 5,136 | 5,030 | 4,550 |
| Other Income | -239 | 109 | -29 | -100 | -784 |
| Pre-tax Income | -8,076 | -12,513 | -9,989 | -8,036 | -540 |
| Income Tax | 913 | -614 | 436 | 12,620 | -535 |
| Net Income Continuous | -8,989 | -11,899 | -10,425 | -20,656 | -5 |
| Net Income | $-8,989 | $-11,899 | $-10,425 | $-20,656 | $-5 |
| EPS Basic Total Ops | -0.30 | -0.40 | -0.36 | -0.71 | 0.00 |
| EPS Basic Continuous Ops | -0.30 | -0.41 | -0.36 | -0.71 | 0.00 |
| EPS Diluted Total Ops | -0.30 | -0.40 | -0.36 | -0.71 | 0.00 |
| EPS Diluted Continuous Ops | -0.30 | -0.41 | -0.36 | -0.71 | 0.00 |
| EPS Diluted Before Non-Recurring Items | -0.17 | -0.22 | -0.09 | -0.12 | 0.27 |
| EBITDA(a) | $3,931 | $698 | $4,183 | $5,867 | $13,399 |