Company Information

  

Address: 3185 LAURELVIEW CT.  
City: FREMONT 
State: CA 
Zip Code: 94538 
Telephone: 510-897-5200 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Unless expressly indicated or the context requires otherwise, the terms "Ichor," "Company," "we," "us," "our," and similar terms in this report refer to Ichor Holdings, Ltd. and its consolidated subsidiaries. We use a 52 or 53 week fiscal year ending on the last Friday in December. The years ended December 30, 2016, December 25, 2015, and December 26, 2014 were 53 weeks, 52 weeks, and 52 weeks, respectively. All references to 2016, 2015, and 2014 are references to fiscal years unless explicitly stated otherwise. Company Overview We are a leader in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment. Our primary offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.70NA11.86
03/20171.35NA14.69
12/20160.87NA12.44

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.50
Net Inc/Total Assets0.06Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.72
Pretax Inc/Net Sales0.05Interest Coverage Ratio5.61
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.27
SG&A/NetSales0.07Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables Turnover20.92Quick Ratio0.85
Inventory Turnover6.66Current Ratio1.55
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap7.24Inv/Curr Assets0.45
Net Sales/PP&E33.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016
Total Revenues(Net Sales) 159.73 148.70 131.41
Cost of Goods Sold 136.23 124.69 110.00
Selling & Admin Exps 7.98 6.86 7.80
Operating Income 11.77 13.62 9.65
Interest Exp 0.68 0.69 1.13
Pretax Income 10.94 13.48 8.77
Other Income -0.15 0.55 0.25
Net Income Bef Extraordinary ... NA NA NA
Net Income 9.86 12.84 7.91

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016
Cash & Short Term Investments 66.84 48.40 52.65
Receivables - Total 39.82 49.06 26.40
Inventories - Total 97.00 90.94 70.88
Total Current Assets 208.54 197.08 157.09
Net Property, Plant & Equipment 14.90 13.94 12.02
Total Assets 330.99 320.46 282.49
Liabilities      
Accounts Payable 107.97 111.38 95.09
Debt in Current Liabilities NA NA 0.00
Total Current Liabilities 116.22 118.39 101.07
Long-Term Debt 38.21 38.08 37.94
Total Liabilities 156.25 158.34 140.83
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00
Retained Earnings -31.69 -41.55 -54.39
Treasury Stock NA NA NA
Total Stockholders' Equity 174.74 162.12 141.66
Total Liabilities and Stockholders' Equity 330.99 320.46 282.49

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016
Net Cash Provided by Operating Activities 19.19 -11.68 23.71
Net Cash Provided by Investing Activities -2.94 0.16 -2.02
Net Cash Provided by Financing Activities 2.19 7.28 5.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014249.096.17--
12/2015290.645.63--
12/2016405.7516.660.87
Growth Rates27.6364.36--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711021,05183.82




Report Date : 10/16/2017

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