Ichor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $211,139 | $203,227 | $201,383 | $203,481 |
Gross Profit | 27,791 | 23,471 | 20,848 | 20,345 |
EBITDA | 6,117 | 5,811 | 3,576 | 691 |
EBIT | -972 | -4,398 | -6,126 | -7,850 |
Net Income | -2,776 | -5,112 | -8,989 | -11,899 |
Net Change In Cash | 211,139 | 203,227 | 201,383 | 203,481 |
Free Cash Flow | 2,171 | 14,645 | 314 | 35,317 |
Cash | 116,447 | 114,349 | 102,124 | 79,955 |
Basic Shares | 33,700 | 33,548 | 30,010 | 29,404 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $811,120 | $1,280,069 | $1,096,917 | $914,236 |
Gross Profit | 103,396 | 211,864 | 177,480 | 124,892 |
EBITDA | -10,895 | 121,486 | 106,199 | 65,283 |
EBIT | -10,895 | 86,386 | 80,207 | 41,018 |
Net Income | -42,985 | 72,804 | 70,899 | 33,279 |
Net Change In Cash | 811,120 | 1,280,069 | 1,096,917 | 914,236 |
Cost of Revenue | 10,975 | -177,404 | 192,287 | |
Free Cash Flow | 42,136 | 2,020 | -5,309 | 27,959 |
Cash | 79,955 | 86,470 | 75,495 | 252,899 |
Basic Shares | 29,200 | 28,963 | 28,979 | 23,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.06 |
