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Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd Logo
Ichor Holdings Ltd
NASDAQ:ICHR
Watchlist
Price: 38.24 USD 2.3% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

957.4m
+2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+22%
5 Years
+93%
7 Years
+199%
10 Years
-
260.2m
-30%
Liabilities
Growth Rates:
1 Year
-42%
3 Years
-26%
5 Years
-11%
7 Years
+64%
10 Years
-
697.2m
+23%
Equity
Growth Rates:
1 Year
+17%
3 Years
+62%
5 Years
+246%
7 Years
+330%
10 Years
-

Balance Sheet Decomposition
Ichor Holdings Ltd

957.4m
Assets
260.2m
Liabilities
957.4m
Assets
260.2m
Liabilities
Current Assets 421.2m
Cash & Short-Term Investments 102.1m
Receivables 73.4m
Other Current Assets 245.7m
Non-Current Assets 536.2m
PP&E 130m
Intangibles 390.5m
Other Non-Current Assets 15.6m
Current Liabilities 101.2m
Accounts Payable 61.3m
Accrued Liabilities 25.4m
Other Current Liabilities 14.6m
Non-Current Liabilities 158.9m
Long-Term Debt 124.4m
Other Non-Current Liabilities 34.5m

Balance Sheet
Ichor Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
24
51
69
44
61
253
76
87
80
Cash
14
24
51
69
44
61
253
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
76
87
80
Total Receivables
18
12
26
49
40
85
101
143
136
67
Accounts Receivables
18
12
26
49
40
85
101
143
136
67
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
53
44
71
155
121
127
135
236
284
246
Other Current Assets
9
8
9
6
6
4
7
8
7
9
Total Current Assets
94
88
157
279
212
277
496
463
514
401
PP&E Net
11
8
12
34
42
59
52
115
139
129
PP&E Gross
11
8
12
34
42
59
52
115
139
129
Accumulated Depreciation
7
7
10
13
19
28
38
51
67
83
Intangible Assets
40
31
32
73
57
52
40
90
72
65
Goodwill
70
70
77
169
173
173
175
336
335
335
Other Long-Term Assets
0
1
4
2
2
6
12
17
24
7
Other Assets
70
70
77
169
173
173
175
336
335
335
Total Assets
216
N/A
198
-8%
283
+43%
558
+97%
486
-13%
567
+17%
774
+37%
1 021
+32%
1 084
+6%
938
-13%
Liabilities
Accounts Payable
37
42
89
121
64
132
117
160
110
60
Accrued Liabilities
4
4
7
12
10
18
26
27
33
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
0
7
9
9
9
8
8
8
Other Current Liabilities
22
13
6
7
5
5
11
14
16
7
Total Current Liabilities
66
64
101
147
88
164
162
208
166
99
Long-Term Debt
52
58
38
180
192
169
192
285
293
241
Deferred Income Tax
5
1
1
11
4
0
0
0
0
1
Other Liabilities
2
1
1
3
3
12
9
27
37
32
Total Liabilities
126
N/A
123
-2%
141
+14%
341
+142%
287
-16%
345
+20%
363
+5%
520
+44%
496
-5%
374
-25%
Equity
Common Stock
143
143
0
0
0
0
0
0
0
0
Retained Earnings
55
71
54
2
60
71
104
175
248
205
Additional Paid In Capital
2
3
196
215
228
242
399
417
431
452
Treasury Stock
0
0
0
0
90
92
92
92
92
92
Total Equity
90
N/A
75
-17%
142
+90%
217
+53%
198
-9%
221
+12%
412
+86%
501
+22%
588
+17%
565
-4%
Total Liabilities & Equity
216
N/A
198
-8%
283
+43%
558
+97%
486
-13%
567
+17%
774
+37%
1 021
+32%
1 084
+6%
938
-13%
Shares Outstanding
Common Shares Outstanding
24
24
24
26
22
23
28
29
29
29

See Also

Summary
ICHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICHR stock valuation using valuation multiples.
Wall Street Estimates
ICHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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