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 29, 2017, December 30, 2016, and December 25, 2015 were 52 weeks, 53 weeks, and 52 weeks, respectively. All references to 2017, 2016, and 2015 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 and components for semiconductor capital equipment. Our product 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
12/20172.17NA11.34
09/20172.16NA12.41
06/20171.70NA11.86
03/20171.35NA14.69
12/20160.87NA12.44

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.61
Net Inc/Total Assets0.10Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.59
Pretax Inc/Net Sales0.07Interest Coverage Ratio14.13
Net Inc/Net Sales0.09Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity0.83
SG&A/NetSales0.06Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover17.34Quick Ratio0.84
Inventory Turnover4.93Current Ratio1.89
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap5.00Inv/Curr Assets0.55
Net Sales/PP&E19.08  

Income Statement (Millions)

  3/30/2018 12/29/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 258.03 182.94 164.52 159.73
Cost of Goods Sold 215.43 153.89 140.32 136.23
Selling & Admin Exps 15.71 11.53 11.43 7.98
Operating Income 20.56 12.24 8.55 11.77
Interest Exp 2.50 1.17 0.74 0.68
Pretax Income 17.81 10.87 7.74 10.94
Other Income -0.24 -0.20 -0.07 -0.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.72 19.46 14.29 9.86

Balance Sheet (Millions)

Assets 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 63.80 69.30 42.85 66.84
Receivables - Total 76.20 49.25 59.35 39.82
Inventories - Total 164.62 154.54 110.63 97.00
Total Current Assets 309.88 278.45 216.47 208.54
Net Property, Plant & Equipment 36.29 34.38 16.75 14.90
Total Assets 585.88 557.68 369.78 330.99
Liabilities        
Accounts Payable 141.88 133.62 98.73 107.97
Debt in Current Liabilities 6.56 6.49 1.18 NA
Total Current Liabilities 155.58 147.22 106.44 116.22
Long-Term Debt 181.04 180.25 66.56 38.21
Total Liabilities 350.20 340.92 175.98 156.25
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 18.78 2.06 -17.40 -31.69
Treasury Stock -5.00 NA NA NA
Total Stockholders' Equity 235.68 216.76 193.79 174.74
Total Liabilities and Stockholders' Equity 585.88 557.68 369.78 330.99

Cash Flow Summary (Millions)

Categories 3/30/2018 12/29/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities -0.78 37.88 -6.58 19.19
Net Cash Provided by Investing Activities -3.67 -133.03 -50.94 -2.94
Net Cash Provided by Financing Activities -1.06 121.61 33.53 2.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014249.096.17--
12/2015290.645.63--
12/2016405.7516.660.87
12/2017655.8956.452.17
Growth Rates38.09109.18--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818220,80081.05




Report Date : 7/16/2018

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