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
09/20172.16NA12.41
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)

  9/29/2017 6/30/2017 3/31/2017 12/30/2016
Total Revenues(Net Sales) 164.52 159.73 148.70 131.41
Cost of Goods Sold 140.32 136.23 124.69 110.00
Selling & Admin Exps 11.43 7.98 6.86 7.80
Operating Income 8.55 11.77 13.62 9.65
Interest Exp 0.74 0.68 0.69 1.13
Pretax Income 7.74 10.94 13.48 8.77
Other Income -0.07 -0.15 0.55 0.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.29 9.86 12.84 7.91

Balance Sheet (Millions)

Assets 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Cash & Short Term Investments 42.85 66.84 48.40 52.65
Receivables - Total 59.35 39.82 49.06 26.40
Inventories - Total 110.63 97.00 90.94 70.88
Total Current Assets 216.47 208.54 197.08 157.09
Net Property, Plant & Equipment 16.75 14.90 13.94 12.02
Total Assets 369.78 330.99 320.46 282.49
Liabilities        
Accounts Payable 98.73 107.97 111.38 95.09
Debt in Current Liabilities 1.18 NA NA 0.00
Total Current Liabilities 106.44 116.22 118.39 101.07
Long-Term Debt 66.56 38.21 38.08 37.94
Total Liabilities 175.98 156.25 158.34 140.83
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 -17.40 -31.69 -41.55 -54.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 193.79 174.74 162.12 141.66
Total Liabilities and Stockholders' Equity 369.78 330.99 320.46 282.49

Cash Flow Summary (Millions)

Categories 9/29/2017 6/30/2017 3/31/2017 12/30/2016
Net Cash Provided by Operating Activities -6.58 19.19 -11.68 23.71
Net Cash Provided by Investing Activities -50.94 -2.94 0.16 -2.02
Net Cash Provided by Financing Activities 33.53 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
Institutional09/30/1713219,49576.19




Report Date : 12/11/2017

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