← ICHOR HOLDINGS, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $16.7m |
$56.5m
+238.82%
|
$57.9m
+2.53%
|
$10.7m
-81.46%
|
$33.3m
+210.18%
|
$70.9m
+113.04%
|
$72.8m
+2.69%
|
($43.0m)
-159.04%
|
($20.8m)
+51.56%
|
($52.8m)
-153.51%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7m |
$56.9m
+3210.94%
|
$57.9m
+1.70%
|
$10.7m
-81.46%
|
$33.3m
+210.18%
|
$70.9m
+113.04%
|
$72.8m
+2.69%
|
($43.0m)
-159.04%
|
($20.8m)
+51.56%
|
($52.8m)
-153.51%
|
— | |
| Depreciation and amortization | $9.5m | $12.5m | $23.1m | $21.9m | $24.2m | $26.0m | $35.1m | $34.6m | $30.7m | $33.5m | $32.3m | |
| Depreciation | $2.5m | $3.6m | $7.7m | $8.9m | $10.9m | $11.1m | $17.2m | $18.8m | $21.0m | $23.5m | $32.3m | |
| Amortization of Debt Issuance Costs | $527k | $608k | $970k | $937k | $968k | $883k | $465k | $465k | $465k | $426k | — | |
| Amortization of Intangible Assets | $7.0m | $8.9m | $15.4m | $13.0m | $13.4m | $14.9m | $17.9m | $14.7m | $8.6m | $8.3m | — | |
| Deferred Income Tax Expense (Benefit) | ($2.4m) | ($15.3m) | ($6.6m) | ($7.2m) | ($1.7m) | ($1.9m) | ($3.2m) | $9.3m | ($782k) | $130k | $895k | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $2.2m | $7.6m | $8.5m | $9.9m | $11.5m | $13.9m | $17.3m | $15.6m | $16.7m | $16.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $91k | $290k | $1.8m | $3.6m | $2.8m | $3.7m | $5.4m | $4.1m | — | |
| Share-based Payment Arrangement, Expense | $3.2m | $2.2m | $7.3m | $8.5m | $9.9m | $11.5m | $13.9m | $17.3m | $15.6m | $16.7m | $16.7m | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | — | $2.2m | — | |
| Other Nonoperating Income (Expense) | $629k | $126k | $241k | ($55k) | ($534k) | ($807k) | $563k | ($804k) | ($1.1m) | ($1.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $9.0m | $1.1m | ($10.4m) | $44.6m | $16.1m | $33.5m | ($6.7m) | ($69.6m) | $19.9m | ($16.1m) | ($23.8m) | |
| Increase (Decrease) in Inventories | $23.7m | $43.4m | ($35.1m) | $5.9m | $8.5m | $89.2m | $47.5m | ($37.8m) | $4.2m | $1.5m | ($51.1m) | |
| Increase (Decrease) in Accounts Payable | $36.8m | $22.6m | ($62.2m) | $68.0m | ($14.5m) | $38.6m | ($50.2m) | ($51.0m) | $29.1m | ($6.4m) | $37.2m | |
| Net Cash Provided by (Used in) Operating Activities | $27.7m |
$38.8m
+39.93%
|
$60.5m
+55.85%
|
$57.1m
-5.50%
|
$38.3m
-33.06%
|
$15.3m
-60.08%
|
$31.5m
+105.95%
|
$57.6m
+83.23%
|
$27.9m
-51.62%
|
$29.9m
+7.20%
|
($375k)
-101.25%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.3m | $8.2m | $13.9m | $12.3m | $10.3m | $20.8m | $29.4m | $15.5m | $17.6m | $36.2m | ($25.2m) | |
| Property, plant and equipment acquisitions funded by liabilities | $4.3m | $8.2m | $13.9m | $12.3m | $10.3m | $20.8m | $29.4m | $15.5m | $17.6m | $36.2m | — | |
| Gain (Loss) on Investments | — | $241k | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $17.4m | $181.0m | $1.4m | — | $5.0m | $268.8m | ($500k) | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($21.2m) | ($186.8m) | ($15.4m) | ($20.5m) | ($14.6m) | ($289.6m) | ($28.9m) | ($15.5m) | ($17.6m) | ($36.2m) | ($25.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $30.2m | $295k | $8.9m | — | — | — | — | — | — | — | ($60.8m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($737k) | $0 | $0 | $0 | ($169k) | — | |
| Proceeds from Issuance of Long-term Debt | $15.0m | $140.0m | — | — | — | — | — | — | — | — | $57.0m | |
| Payments for Repurchase of Common Stock | — | — | $90.0m | $1.6m | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $47.1m | $7.3m | — | — | $139.4m | — | — | — | $136.7m | $0 | $195.4m | |
| Net Cash Provided by (Used in) Financing Activities | $21.9m |
$164.6m
+650.52%
|
($70.6m)
-142.88%
|
($19.9m)
+71.83%
|
$168.6m
+948.13%
|
$96.9m
-42.53%
|
$8.5m
-91.28%
|
($48.7m)
-675.41%
|
$18.5m
+137.96%
|
($4.1m)
-122.18%
|
$189.8m
+4734.69%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28.5m | $16.7m | ($25.5m) | $16.8m | $192.3m | ($177.4m) | $11.0m | ($6.5m) | $28.7m | ($10.4m) | $256.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.7m | $3.4m | $8.3m | $8.4m | $8.2m | $7.1m | $10.6m | $20.4m | $11.7m | $8.5m | — | |
| Income Taxes Paid, Net | $103k | $1.1m | $2.3m | $896k | $250k | $5.6m | $3.3m | $3.9m | $3.3m | $3.0m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | ($3.6m) | $504k | — | $0 | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($475k) | — | |
| Goodwill | $77.1m | $169.4m | $173.0m | $173.0m | $174.9m | $335.9m | $335.4m | $335.4m | $335.4m | $335.4m | $21.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $20.8m | $56.9m | $57.9m | $10.7m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4.1m) | ($461k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4.1m) | ($461k) | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($649k) | ($13.9m) | ($3.7m) | ($6.5m) | ($988k) | $2.9m | $2.5m | $11.9m | $2.8m | $5.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $9.3m | $6.6m | — | |
| Operating Expenses | $41.5m | $54.6m | $72.2m | $71.4m | $83.3m | $96.5m | $126.0m | $114.3m | $111.0m | $127.0m | — | |
| Payments of Financing Costs | — | $1.5m | $2.1m | — | — | $1.9m | — | $0 | — | $1.2m | — | |
| Proceeds from Stock Options Exercised | — | $9.1m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.