Ichor holdings, ltd. (ICHR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Net sales

703,034

620,837

572,884

593,635

703,413

823,611

865,145

854,457

765,217

655,892

604,364

545,532

481,164

405,747

0

0

0

Cost of sales

608,119

534,473

490,986

504,216

589,652

687,474

721,413

714,743

645,872

555,131

511,242

459,721

403,679

340,352

0

0

0

Gross profit

94,915

86,364

81,898

89,419

113,761

136,137

143,732

139,714

119,345

100,761

93,122

85,811

77,485

65,395

0

0

0

Operating expenses:
Research and development

12,033

11,102

10,215

9,351

9,294

9,355

9,365

9,234

8,607

7,899

7,840

7,412

6,752

6,383

0

0

0

Selling, general, and administrative

52,130

47,270

42,923

42,533

43,495

47,448

49,546

50,318

46,655

37,802

34,069

29,421

28,620

28,126

0

0

0

Amortization of intangible assets

13,212

13,015

13,508

14,057

14,627

15,369

14,598

12,933

10,964

8,880

7,623

7,207

7,207

7,015

0

0

0

Total operating expenses

77,375

71,387

66,646

65,941

67,416

72,172

73,509

72,485

66,226

54,581

49,532

44,040

42,579

41,524

0

0

0

Operating income

17,540

14,977

15,252

23,478

46,345

63,965

70,223

67,229

53,119

46,180

43,590

41,771

34,906

23,871

0

0

0

Interest expense

10,253

10,647

10,820

10,710

10,251

9,987

8,533

6,719

5,091

3,277

3,229

3,673

4,158

4,370

0

0

0

Other expense (income), net

0

-55

193

234

458

241

-139

-296

-664

126

570

884

791

629

0

0

0

Income before income taxes

7,287

4,275

4,625

13,002

36,552

54,219

61,551

60,214

47,364

43,029

40,931

38,982

31,539

20,130

0

0

0

Income tax benefit

-5,323

-6,454

-1,637

-1,974

-6,128

-3,664

-12,042

-18,040

-13,320

-13,886

-4,780

-112

-360

-649

0

0

0

Net income from continuing operations

-

-

-

-

-

-

-

-

-

56,915

45,711

39,094

31,899

20,779

0

0

0

Discontinued operations:
Loss from discontinued operations before taxes

-

-

-

-

-

-

-

-

-

-722

-785

-769

-2,464

-4,077

0

0

0

Income tax benefit from discontinued operations

-

-

-

-

-

-

-

-

-

-261

23

38

40

40

0

0

0

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-461

-808

-807

-2,504

-4,117

0

0

0

Net income

12,610

10,729

6,262

14,976

42,680

57,883

73,862

78,515

60,335

56,454

44,903

38,287

29,395

16,662

0

0

0

Less: Undistributed earnings attributable to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

15,284

0

0

0

Net income attributable to ordinary shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Net income per share from continuing operations: Basic

-

-

-

-

-

-

-

-

-

0.75

0.57

0.42

0.53

0.41

0.43

0.19

0.11

Net income per share from continuing operations: Diluted

-

-

-

-

-

-

-

-

-

0.72

0.54

0.40

0.51

0.70

0.08

0.06

0.03

Net income per share Basic

0.15

0.35

0.04

0.02

0.07

0.21

0.40

1.09

0.64

0.76

0.57

0.40

0.52

0.43

0.43

0.06

0.00

Net income per share Diluted

0.15

0.35

0.04

0.01

0.07

0.21

0.39

1.07

0.63

0.73

0.54

0.38

0.50

0.60

0.08

0.02

0.00

Shares used to compute net income per share:
Shares used to compute net income per share, Basic

22,737

-

22,454

22,395

22,269

-

24,352

25,674

26,030

-

25,267

24,848

24,654

5,755

106

85

65

Shares used to compute net income per share, Diluted

23,181

-

22,718

22,663

22,536

-

24,674

26,120

26,734

-

26,278

26,063

25,640

6,985

542

277

65