Last 7 days
-0.6%
Last 30 days
-10.2%
Last 90 days
-18.0%
Trailing 12 Months
23%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | BARROS PHILIP RYAN SR. | acquired | 93,561 | 22.0299 | 4,247 | chief technology officer |
2023-09-06 | BARROS PHILIP RYAN SR. | sold | -515,694 | 34.46 | -14,965 | chief technology officer |
2023-09-01 | Swyt Greg | acquired | - | - | 32,346 | chief financial officer |
2023-08-31 | ROHRS THOMAS M | sold | -2,942,400 | 36.78 | -80,000 | - |
2023-08-31 | ROHRS THOMAS M | acquired | 1,371,200 | 17.14 | 80,000 | - |
2023-08-14 | Smith Christopher | sold | -19,922 | 33.94 | -587 | chief commercial officer |
2023-05-18 | Andreson Jeff | acquired | - | - | 76,022 | chief executive officer |
2023-05-18 | Smith Christopher | acquired | - | - | 25,316 | chief commercial officer |
2023-05-18 | MacKenzie Iain | acquired | - | - | 4,752 | - |
2023-05-18 | O'Dowd Sarah A | acquired | - | - | 4,752 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 1.63 | 106,000 | 746,000 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.92 | 59,000 | 338,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.94 | 144,069 | 1,314,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 6.61 | 29,016 | 158,701 | -% |
2023-08-18 | Legato Capital Management LLC | added | 39.00 | 423,844 | 1,139,740 | 0.15% |
2023-08-16 | Nuveen Asset Management, LLC | added | 450 | 15,444,300 | 18,357,300 | 0.01% |
2023-08-15 | CM WEALTH ADVISORS LLC | sold off | -100 | -503,000 | - | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.94 | 3,000 | 20,000 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | 38.00 | 300 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | alliancebernstein l.p. | 5.1% | 1,456,238 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.12% | 2,338,720 | SC 13G/A | |
Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
Mar 18, 2022 | swedbank robur fonder ab | 7.0% | 1,950,000 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 18.2% | 5,176,519 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 3 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | S-3ASR | S-3ASR | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | -8.92% | 242.83% | 101.72 | 32.14 | 9.90% | 33.38% |
AVGO | 337.3B | 35.5B | -4.18% | 79.32% | 24.65 | 9.51 | 11.91% | 53.33% |
AMD | 158.3B | 21.9B | -6.15% | 44.74% | -6.3K | 7.24 | 1.39% | -100.80% |
INTC | 144.7B | 54.0B | 1.74% | 28.68% | -156.98 | 2.68 | -26.36% | -104.83% |
TXN | 143.6B | 18.8B | -5.87% | -0.77% | 18.68 | 7.63 | -3.94% | -10.38% |
FSLR | 16.9B | 3.0B | -9.05% | 25.88% | 108.32 | 5.67 | 20.63% | -17.29% |
LSCC | 11.5B | 722.9M | -6.64% | 72.46% | 56.18 | 15.92 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.6B | 6.9B | -15.92% | 32.48% | 9.59 | 0.8 | 6.33% | -16.28% |
POWI | 4.3B | 514.5M | -7.12% | 15.94% | 47.73 | 8.39 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -1.00% | 47.82% | -45.63 | 0.69 | -7.23% | -137.93% |
ICHR | 895.1M | 1.1B | -10.16% | 23.00% | 39.66 | 0.84 | -8.91% | -64.16% |
AOSL | 796.2M | 691.3M | -5.74% | -6.36% | 64.39 | 1.15 | -11.09% | -97.27% |
CEVA | 450.5M | 122.0M | -11.25% | -27.91% | -14.51 | 3.69 | -9.27% | -3581.39% |
MX | 320.3M | 250.2M | -3.38% | -25.87% | -8.08 | 1.28 | -43.50% | -156.17% |
8.6%
12.7%
100%
87.3%
57.3%
Y-axis is the maximum loss one would have experienced if Ichor Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -11.9% | 1,068 | 1,213 | 1,280 | 1,266 | 1,173 | 1,125 | 1,097 | 1,055 | 1,020 | 959 | 914 | 859 | 785 | 703 | 621 | 573 | 594 | 703 | 824 | 865 | 854 |
Gross Profit | -14.8% | 171 | 201 | 212 | 210 | 190 | 182 | 177 | 165 | 154 | 136 | 125 | 116 | 105 | 95.00 | 86.00 | 82.00 | 89.00 | 114 | 136 | 144 | 140 |
Operating Expenses | -1.7% | 119 | 121 | 126 | 126 | 117 | 109 | 96.00 | 86.00 | 84.00 | 81.00 | 83.00 | 83.00 | 81.00 | 77.00 | 71.00 | 67.00 | 66.00 | 67.00 | 72.00 | 74.00 | 72.00 |
S&GA Expenses | -1.9% | 84.00 | 85.00 | 89.00 | 88.00 | 81.00 | 75.00 | 66.00 | 58.00 | 56.00 | 54.00 | 57.00 | 57.00 | 55.00 | 52.00 | 47.00 | 43.00 | 43.00 | 43.00 | 47.00 | 50.00 | 50.00 |
R&D Expenses | 1.5% | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
EBITDA | -100.0% | - | 114 | 121 | 119 | 106 | 95.00 | 106 | 96.00 | 87.00 | 78.00 | 65.00 | 57.00 | 47.00 | 40.00 | 37.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Interest Expenses | 21.1% | 17.00 | 14.00 | 11.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 7.00 |
Earnings Before Taxes | -47.5% | 35.00 | 66.00 | 75.00 | 76.00 | 66.00 | 66.00 | 74.00 | 71.00 | 62.00 | 45.00 | 32.00 | 24.00 | 14.00 | 7.00 | 4.00 | 5.00 | 13.00 | 37.00 | 54.00 | 62.00 | 60.00 |
EBT Margin | -100.0% | - | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - |
Net Income | -65.2% | 23.00 | 65.00 | 73.00 | 73.00 | 63.00 | 64.00 | 71.00 | 69.00 | 61.00 | 45.00 | 33.00 | 29.00 | 19.00 | 13.00 | 11.00 | 6.00 | 15.00 | 43.00 | 58.00 | 74.00 | 79.00 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | 0.06* | 0.05* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 24.00 | 2.00 | -41.05 | -70.39 | -65.51 | -5.57 | 44.00 | 82.00 | 72.00 | 28.00 | 18.00 | -0.58 | 27.00 | 45.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.5% | 1,003 | 1,040 | 1,084 | 1,103 | 1,066 | 1,020 | 1,021 | 829 | 822 | 782 | 774 | 605 | 599 | 564 | 567 | 507 | 490 | 495 | 485 | 512 | 563 |
Current Assets | -3.7% | 452 | 470 | 513 | 536 | 500 | 460 | 463 | 550 | 541 | 503 | 496 | 326 | 317 | 280 | 277 | 218 | 196 | 206 | 212 | 236 | 283 |
Cash Equivalents | 22.9% | 85.00 | 69.00 | 86.00 | 56.00 | 46.00 | 35.00 | 75.00 | 128 | 142 | 243 | 253 | 79.00 | 57.00 | 42.00 | 61.00 | 30.00 | 41.00 | 32.00 | 44.00 | 33.00 | 63.00 |
Inventory | -2.0% | 266 | 272 | 284 | 291 | 290 | 264 | 236 | 194 | 166 | 144 | 135 | 138 | 149 | 144 | 127 | 106 | 108 | 114 | 121 | 134 | 148 |
Net PPE | -2.5% | 99.00 | 101 | 98.00 | 96.00 | 92.00 | 86.00 | 85.00 | 53.00 | 52.00 | 47.00 | 42.00 | 45.00 | 46.00 | 44.00 | 45.00 | 43.00 | 43.00 | 44.00 | 42.00 | 40.00 | 40.00 |
Goodwill | 0% | 335 | 335 | 335 | 335 | 336 | 336 | 336 | 175 | 175 | 175 | 175 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 18.00 |
Liabilities | -4.6% | 426 | 447 | 496 | 533 | 528 | 509 | 520 | 348 | 364 | 351 | 362 | 351 | 361 | 334 | 345 | 300 | 286 | 294 | 287 | 289 | 321 |
Current Liabilities | -10.0% | 106 | 118 | 166 | 205 | 199 | 194 | 208 | 181 | 198 | 183 | 162 | 148 | 155 | 151 | 164 | 115 | 86.00 | 90.00 | 88.00 | 100 | 134 |
LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
LT Debt, Non Current | -2.3% | 285 | 291 | 293 | 295 | 297 | 283 | 285 | 159 | 158 | 160 | 192 | 193 | 195 | 172 | 169 | 169 | 183 | 185 | 192 | 182 | 177 |
Shareholder's Equity | -2.7% | 577 | 593 | 587 | 570 | 537 | 512 | 501 | 481 | 458 | 431 | 412 | 255 | 238 | 230 | 221 | 207 | 204 | 202 | 198 | 223 | 242 |
Retained Earnings | -8.3% | 227 | 248 | 248 | 233 | 204 | 183 | 175 | 160 | 141 | 119 | 104 | 91.00 | 81.00 | 74.00 | 71.00 | 63.00 | 62.00 | 61.00 | 60.00 | 56.00 | 47.00 |
Additional Paid-In Capital | 1.0% | 442 | 437 | 431 | 428 | 424 | 421 | 417 | 412 | 409 | 404 | 399 | 255 | 249 | 247 | 242 | 236 | 234 | 232 | 228 | 227 | 225 |
Shares Outstanding | 0.7% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 24.00 | 26.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 30.9% | 74.00 | 57.00 | 31.00 | -16.46 | -50.51 | -46.65 | 15.00 | 65.00 | 102 | 85.00 | 38.00 | 30.00 | 11.00 | 37.00 | 57.00 | 58.00 | 51.00 | 61.00 | 60.00 | 65.00 | 61.00 |
Share Based Compensation | 5.2% | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 6.00 | 5.00 | 5.00 | 8.00 | 7.00 | 6.00 |
Cashflow From Investing | 21.6% | -25.35 | -32.33 | -28.93 | -194 | -184 | -287 | -289 | -123 | -128 | -17.53 | -14.60 | -12.29 | -11.89 | -18.18 | -20.49 | -19.03 | -19.39 | -16.48 | -15.36 | -145 | -194 |
Cashflow From Financing | -207.4% | -10.52 | 10.00 | 8.00 | 139 | 139 | 126 | 97.00 | 108 | 111 | 134 | 169 | 31.00 | 16.00 | -8.39 | -19.88 | -41.92 | -53.55 | -76.54 | -70.58 | 71.00 | 129 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 31.00 | 62.00 | 87.00 | 90.00 | 80.00 | 60.00 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 185,008 | $ 329,560 | $ 410,878 | $ 622,706 |
Cost of sales | 159,266 | 274,099 | 351,896 | 523,313 |
Gross profit | 25,742 | 55,461 | 58,982 | 99,393 |
Operating expenses: | ||||
Research and development | 5,188 | 4,907 | 9,501 | 9,758 |
Selling, general, and administrative | 19,500 | 21,103 | 39,667 | 44,370 |
Amortization of intangible assets | 3,960 | 4,655 | 7,926 | 10,004 |
Total operating expenses | 28,648 | 30,665 | 57,094 | 64,132 |
Operating income (loss) | (2,906) | 24,796 | 1,888 | 35,261 |
Interest expense, net | 5,030 | 2,063 | 9,580 | 3,595 |
Other expense (income), net | 100 | (548) | 884 | (464) |
Income (loss) before income taxes | (8,036) | 23,281 | (8,576) | 32,130 |
Income tax expense | 12,620 | 1,744 | 12,085 | 2,554 |
Net income (loss) | $ (20,656) | $ 21,537 | $ (20,661) | $ 29,576 |
Net income (loss) per share | ||||
Net income per share, basic (in usd per share) | $ (0.71) | $ 0.75 | $ (0.71) | $ 1.03 |
Net income per share, diluted (in usd per share) | $ (0.71) | $ 0.74 | $ (0.71) | $ 1.02 |
Shares used to compute Net income (loss) per share: | ||||
Shares used to compute net income per share, basic (in shares) | 29,116,413 | 28,665,930 | 29,050,645 | 28,629,280 |
Shares used to compute net income per share, diluted (in shares) | 29,116,413 | 29,042,519 | 29,050,645 | 28,948,055 |
Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84,608,000 | $ 86,470,000 |
Accounts receivable, net | 95,760,000 | 136,321,000 |
Inventories | 266,190,000 | 283,660,000 |
Prepaid expenses and other current assets | 5,507,000 | 7,007,000 |
Total current assets | 452,065,000 | 513,458,000 |
Property and equipment, net | 98,914,000 | 98,055,000 |
Operating lease right-of-use assets | 39,184,000 | 40,557,000 |
Other noncurrent assets | 12,422,000 | 12,926,000 |
Deferred tax assets, net | 1,273,000 | 11,322,000 |
Intangible assets, net | 64,096,000 | 72,022,000 |
Goodwill | 335,402,000 | 335,402,000 |
Total assets | 1,003,356,000 | 1,083,742,000 |
Current liabilities: | ||
Accounts payable | 63,868,000 | 110,165,000 |
Accrued liabilities | 16,753,000 | 23,616,000 |
Other current liabilities | 8,783,000 | 15,815,000 |
Current portion of long-term debt | 7,500,000 | 7,500,000 |
Current portion of lease liabilities | 9,500,000 | 9,196,000 |
Total current liabilities | 106,404,000 | 166,292,000 |
Long-term debt, less current portion, net | 284,701,000 | 293,218,000 |
Lease liabilities, less current portion | 30,570,000 | 31,828,000 |
Deferred tax liabilities, net | 29,000 | 29,000 |
Other non-current liabilities | 4,349,000 | 4,879,000 |
Total liabilities | 426,053,000 | 496,246,000 |
Shareholders’ equity: | ||
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) | 0 | 0 |
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,241,561 and 28,861,949 shares outstanding, respectively; 33,679,000 and 33,299,388 shares issued, respectively) | 3,000 | 3,000 |
Additional paid in capital | 441,883,000 | 431,415,000 |
Treasury shares at cost (4,437,439 shares) | (91,578,000) | (91,578,000) |
Retained earnings | 226,995,000 | 247,656,000 |
Total shareholders’ equity | 577,303,000 | 587,496,000 |
Total liabilities and shareholders’ equity | $ 1,003,356,000 | $ 1,083,742,000 |