Ichor Statements
IC
Data from Ichor`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
27 Sep, 2024
Next reporting period:
26 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
04 Feb, 2025
Ichor Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
211.14
3.9 %
100
183.35
86.8
27.791
8.7 %
13.2
5.872
2.8
20.227
9.6
28.176
1.3 %
13.3
-0.385
83 %
-0.2
-1.638
-0.8
-0.587
-0.3
-2.61
37.4 %
-1.2
0.166
0.08
-2.776
45.7 %
-1.3
-0.082
33.7
203.23
0.9 %
100
177.67
87.4
25.557
11.1 %
12.6
5.926
2.9
19.507
9.6
27.819
4.1 %
13.7
-2.262
39.5 %
-1.1
-1.858
-0.9
-0.05
-0.02
-4.17
48.4 %
-2.05
0.942
0.5
-5.112
43.1 %
-2.5
-0.152
33.548
201.38
-1 %
100
178.39
88.6
22.994
13 %
11.4
5.37
2.7
18.919
9.4
26.735
-5.5 %
13.3
-3.741
53 %
-1.9
-4.096
-2.03
-0.239
-0.1
-8.076
35.5 %
-4.01
0.913
0.5
-8.989
24.5 %
-4.5
-0.3
30.011
203.48
3.4 %
100
183.14
90
20.345
-15.6 %
10
5.534
2.7
19.601
9.6
28.304
-2.1 %
13.9
-7.959
-65.8 %
-3.9
-4.663
-2.3
0.109
0.05
-12.513
-25.1 %
-6.1
-0.614
-0.3
-11.899
-14.4 %
-5.8
-0.405
29.405
196.8
6.4 %
100
172.7
87.8
24.1
-6.2 %
12.2
5.2
2.6
19.8
10.1
28.9
1 %
14.7
-4.8
-65.5 %
-2.4
-5.1
-2.6
—
0
-10
-25 %
-5.08
0.4
0.2
-10.4
49.8 %
-5.3
-0.36
29.3
185
-18.1 %
100
159.3
86.1
25.7
-22.6 %
13.9
5.2
2.8
19.3
10.4
28.6
0.4 %
15.5
-2.9
-160.4 %
-1.6
-5
-2.7
-0.1
-0.05
-8
-1500 %
-4.3
12.6
6.8
-20.7
-413900 %
-11.2
-0.71
29.1
225.9
-25.1 %
100
192.6
85.3
33.2
-32.1 %
14.7
4.3
1.9
20
8.9
28.5
-7.8 %
12.6
4.8
-73.3 %
2.1
-4.6
-2.04
-0.8
-0.4
-0.5
-103.6 %
-0.2
-0.5
-0.2
-0.005
-100 %
-0.002
0
29
301.7
-15.2 %
100
252.8
83.8
48.9
-23.1 %
16.2
4.9
1.6
22
7.3
30.9
-0.3 %
10.2
18
-44.6 %
6
-4.2
-1.4
-0.1
-0.03
13.7
-53.6 %
4.5
-0.5
-0.2
14.2
-51 %
4.7
0.49
29
355.6
7.9 %
100
292.1
82.1
63.6
14.6 %
17.9
4.9
1.4
22.2
6.2
31
1 %
8.7
32.5
31 %
9.1
-3.2
-0.9
0.2
0.06
29.5
26.6 %
8.3
0.5
0.1
29
34.9 %
8.2
1
29.1
329.6
12.5 %
100
274.1
83.2
55.5
26.4 %
16.8
4.9
1.5
21.1
6.4
30.7
-8.4 %
9.3
24.8
136.2 %
7.5
-2.1
-0.6
0.5
0.2
23.3
164.8 %
7.1
1.7
0.5
21.5
168.8 %
6.5
0.74
29
293.1
2.1 %
100
249.2
85
43.9
-6.6 %
15
4.9
1.7
23.3
7.9
33.5
9.5 %
11.4
10.5
-35.6 %
3.6
-1.5
-0.5
-0.1
-0.03
8.8
-38 %
3
0.8
0.3
8
-46.3 %
2.7
0.28
29
287.2
9.2 %
100
240.2
83.6
47
7.8 %
16.4
4.2
1.5
21.7
7.6
30.6
36 %
10.7
16.3
-23.1 %
5.7
-1.5
-0.5
-0.7
-0.2
14.2
-28.3 %
4.9
-0.7
-0.2
14.9
-19.5 %
5.2
0.51
29
262.9
-6.9 %
100
219.2
83.4
43.6
-8 %
16.6
3.9
1.5
15.1
5.7
22.5
1.8 %
8.6
21.2
-15.9 %
8.1
-1.5
-0.6
0.1
0.04
19.8
-16.1 %
7.5
1.3
0.5
18.5
-19.2 %
7
0.64
29
282.3
6.7 %
100
235
83.2
47.4
12.9 %
16.8
4
1.4
14.7
5.2
22.1
4.2 %
7.8
25.2
21.2 %
8.9
-1.6
-0.6
—
0
23.6
45.7 %
8.4
0.7
0.2
22.9
56.8 %
8.1
0.79
29.1
264.6
8 %
100
222.6
84.1
42
5 %
15.9
3.5
1.3
14.3
5.4
21.2
5 %
8
20.8
5.1 %
7.9
-1.9
-0.7
-0.2
-0.08
16.2
36.1 %
6.1
1.5
0.6
14.6
16.8 %
5.5
0.51
28.7
245
7.6 %
100
205
83.7
40
21.2 %
16.3
3.3
1.3
13.5
5.5
20.2
1.5 %
8.2
19.8
52.3 %
8.1
-2
-0.8
-0.3
-0.1
11.9
16.7 %
4.9
-0.6
-0.2
12.5
19 %
5.1
0.52
24.2
227.7
2.8 %
100
194.7
85.5
33
7.1 %
14.5
3.3
1.4
13.4
5.9
19.9
-0.5 %
8.7
13
20.4 %
5.7
-2.1
-0.9
-0.2
-0.09
10.2
45.7 %
4.5
-0.3
-0.1
10.5
54.4 %
4.6
0.45
23.3
221.6
0.7 %
100
190.8
86.1
30.8
2 %
13.9
3.5
1.6
13.1
5.9
20
-13.8 %
9
10.8
56.5 %
4.9
-2.3
-1.04
—
0
7
118.7 %
3.2
0.2
0.09
6.8
100 %
3.1
0.3
23.1
220
16.2 %
100
189.9
86.3
30.2
16.6 %
13.7
3.3
1.5
16.6
7.5
23.2
14.9 %
10.5
6.9
21.1 %
3.1
-2.3
-1.05
—
0
3.2
—
1.5
-0.2
-0.09
3.4
-57.5 %
1.5
0.15
23.2
189.4
22.6 %
100
163.4
86.3
25.9
25.1 %
13.7
3.1
1.6
13.8
7.3
20.2
16.8 %
10.7
5.7
72.7 %
3
-2.5
-1.3
-0.1
-0.05
3.2
357.1 %
1.7
-4.8
-2.5
8
788.9 %
4.2
0.34
23.2
154.5
11 %
100
133.8
86.6
20.7
6.2 %
13.4
3
1.9
11
7.1
17.3
4.8 %
11.2
3.3
10 %
2.1
-2.6
-1.7
—
0
0.7
250 %
0.5
-0.2
-0.1
0.9
200 %
0.6
0.04
22.7
139.2
1 %
100
119.7
86
19.5
-3.5 %
14
2.6
1.9
10.7
7.7
16.5
-4.6 %
11.9
3
3.4 %
2.2
-2.8
-2.01
—
0
0.2
100 %
0.1
-0.1
-0.07
0.3
-80 %
0.2
0.01
22.7
137.8
-2.5 %
100
117.6
85.3
20.2
-5.6 %
14.7
2.4
1.7
11.8
8.6
17.3
12.3 %
12.6
2.9
-51.7 %
2.1
-2.8
-2.03
—
0
0.1
-97.1 %
0.07
-1.4
-1.02
1.5
-57.1 %
1.1
0.07
22.5
141.4
-19.3 %
100
120
84.9
21.4
-24.1 %
15.1
2.2
1.6
9.4
6.6
15.4
-7.8 %
10.9
6
-47.8 %
4.2
-2.6
-1.8
0.2
0.1
3.5
-61.5 %
2.5
-0.1
-0.07
3.5
-63.5 %
2.5
0.16
23
175.2
-29.6 %
100
147
83.9
28.2
-35.8 %
16.1
2.1
1.2
10.7
6.1
16.7
-7.2 %
9.5
11.5
-55.6 %
6.6
-2.6
-1.5
0.1
0.06
9.1
-61.8 %
5.2
-0.6
-0.3
9.6
-65.7 %
5.5
0.39
24.7
249
-3.5 %
100
205.1
82.4
43.9
3.1 %
17.6
2.6
1
11.6
4.7
18
-18.6 %
7.2
25.9
25.7 %
10.4
-2.3
-0.9
0.2
0.08
23.8
33.7 %
9.6
-4.2
-1.7
28
67.7 %
11.2
1.07
26.1
258
41.1 %
100
215.4
83.5
42.6
46.9 %
16.5
2.5
1
15.7
6.1
22.1
31.5 %
8.6
20.6
68.9 %
8
-2.5
-1
-0.2
-0.08
17.8
63.3 %
6.9
1.1
0.4
16.7
-14.4 %
6.5
0.63
26.7
182.9
11.2 %
153.9
29
19.8 %
2.2
11.5
16.8
7 %
12.2
41.9 %
-1.2
-0.2
10.9
41.6 %
-2.1
19.5
36.4 %
0.72
26.8
164.5
3 %
140.3
24.2
3 %
2
11.4
15.7
33.1 %
8.6
-27.1 %
-0.7
-0.1
7.7
-29.4 %
-6.6
14.3
44.4 %
0.54
26.3
159.7
7.4 %
136.2
23.5
-2.1 %
2
8
11.8
13.5 %
11.8
-13.2 %
-0.7
-0.2
10.9
-19.3 %
0.5
9.9
-22.7 %
0.37
26.1
148.7
13.2 %
124.7
24
12.1 %
1.7
6.9
10.4
-11.9 %
13.6
41.7 %
-0.5
0.3
13.5
53.4 %
0.5
12.8
141.5 %
0.51
25.6
131.4
24.3 %
110
21.4
26.6 %
2.2
7.8
11.8
15.7 %
9.6
43.3 %
-1.1
0.2
8.8
51.7 %
0.8
5.3
—
0.22
24.6
105.7
10.8 %
88.8
16.9
11.2 %
1.6
6.8
10.2
-1 %
6.7
36.7 %
-1.2
0.2
5.8
65.7 %
-1.9
—
—
—
23.6
95.4
30.2 %
80.2
15.2
27.7 %
1.3
7.2
10.3
10.8 %
4.9
88.5 %
-1.2
-0.2
3.5
66.7 %
0.2
—
—
—
23.6
73.3
13.8 %
61.4
11.9
13.3 %
1.4
6.4
9.3
-3.1 %
2.6
188.9 %
-0.9
0.4
2.1
2200 %
0.2
—
100 %
—
23.6
64.4
-14.7 %
53.9
10.5
-17.3 %
1.3
6.6
9.6
-4 %
0.9
-65.4 %
-0.9
—
-0.1
-108.3 %
-0.1
-16.1
-3925 %
-0.68
23.6
75.5
—
62.8
12.7
—
1.4
7
10
—
2.6
—
-1.4
—
1.2
—
-2.2
-0.4
—
—
23.6