Ichor Operating Income from 2010 to 2024

ICHR Stock

USD 32.76 0.60 1.87%

Ichor Holdings Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to grow to about -10.4 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Ichor Holdings generates from its operations. View All Fundamentals

Operating Income

First Reported

2015-03-31

Previous Quarter

-2.3 M

Current Value

-385 K

Quarterly Volatility

9.3 M

Yuan Drop

Covid

Check Ichor Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 20.3 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.08 or PTB Ratio of 2.38. Ichor financial statements analysis is a perfect complement when working with Ichor Holdings Valuation or Volatility modules.

Check out the analysis of Ichor Holdings Correlation against competitors.

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

Latest Ichor Holdings' Operating Income Growth Pattern

Below is the plot of the Operating Income of Ichor Holdings over the last few years. Operating Income is the amount of profit realized from Ichor Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ichor Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Ichor Holdings' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ichor Holdings' overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

Ichor Operating Income Regression Statistics

	Arithmetic Mean	24,564,183
	Geometric Mean	14,467,257
	Coefficient Of Variation	129.91
	Mean Deviation	26,359,078
	Median	12,601,000
	Standard Deviation	31,911,788
	Sample Variance	1018.4T
	Range	96.7M
	R-Value	0.35
	Mean Square Error	963.6T
	R-Squared	0.12
	Significance	0.20
	Slope	2,486,165
	Total Sum of Squares	14257.1T

Ichor Operating Income History

	2024	-10.4 M
	2023	-10.9 M
	2022	85.8 M
	2021	81 M
	2020	41.6 M
	2019	15 M
	2018	64 M

Other Fundumenentals of Ichor Holdings

Non Operating Income Net Other

Ichor Holdings Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Investments	Common Stock	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.87	0.03	0.75	0.94	0.74	0.97	0.94	0.94	0.97	0.01	0.97	0.55	0.83	0.9	0.96	0.96	-0.86	0.87	-0.89	0.91	0.86	0.88
Total Stockholder Equity	0.98		0.88	-0.07	0.71	0.94	0.64	0.92	0.89	0.96	0.91	0.03	0.95	0.59	0.78	0.89	0.95	0.95	-0.79	0.89	-0.86	0.95	0.91	0.93
Net Tangible Assets	0.87	0.88		-0.02	0.46	0.9	0.66	0.8	0.77	0.79	0.81	0.28	0.9	0.74	0.57	0.84	0.81	0.94	-0.81	0.83	-0.86	0.81	0.85	0.87
Current Deferred Revenue	0.03	-0.07	-0.02		-0.23	-0.18	0.52	0.07	0.22	-0.14	0.16	0.31	0.16	0.2	0.02	-0.19	-0.05	0.12	-0.17	-0.08	-0.04	-0.26	-0.16	-0.2
Net Debt	0.75	0.71	0.46	-0.23		0.75	0.47	0.82	0.66	0.82	0.77	-0.19	0.59	0.22	0.88	0.8	0.82	0.63	-0.66	0.55	-0.62	0.69	0.43	0.53
Retained Earnings	0.94	0.94	0.9	-0.18	0.75		0.63	0.92	0.86	0.93	0.91	-0.03	0.9	0.51	0.82	0.96	0.92	0.9	-0.85	0.81	-0.93	0.91	0.84	0.89
Accounts Payable	0.74	0.64	0.66	0.52	0.47	0.63		0.74	0.85	0.55	0.84	0.27	0.79	0.55	0.62	0.64	0.63	0.74	-0.77	0.58	-0.68	0.5	0.46	0.46
Long Term Debt	0.97	0.92	0.8	0.07	0.82	0.92	0.74		0.91	0.91	0.98	-0.08	0.93	0.42	0.85	0.89	0.97	0.91	-0.93	0.81	-0.87	0.83	0.75	0.78
Net Receivables	0.94	0.89	0.77	0.22	0.66	0.86	0.85	0.91		0.83	0.96	0.02	0.94	0.5	0.84	0.82	0.83	0.86	-0.79	0.72	-0.86	0.82	0.78	0.75
Good Will	0.94	0.96	0.79	-0.14	0.82	0.93	0.55	0.91	0.83		0.88	-0.03	0.85	0.55	0.87	0.92	0.95	0.9	-0.76	0.79	-0.86	0.92	0.8	0.88
Total Liab	0.97	0.91	0.81	0.16	0.77	0.91	0.84	0.98	0.96	0.88		-0.01	0.95	0.48	0.85	0.88	0.94	0.92	-0.91	0.8	-0.87	0.82	0.74	0.76
Short Long Term Debt	0.01	0.03	0.28	0.31	-0.19	-0.03	0.27	-0.08	0.02	-0.03	-0.01		0.06	0.78	-0.1	-0.02	-0.1	0.22	0.03	-0.06	0.01	-0.04	-0.03	-0.04
Total Current Assets	0.97	0.95	0.9	0.16	0.59	0.9	0.79	0.93	0.94	0.85	0.95	0.06		0.57	0.72	0.82	0.9	0.95	-0.86	0.86	-0.88	0.86	0.89	0.86
Short Term Debt	0.55	0.59	0.74	0.2	0.22	0.51	0.55	0.42	0.5	0.55	0.48	0.78	0.57		0.37	0.53	0.46	0.72	-0.4	0.47	-0.51	0.52	0.49	0.56
Intangible Assets	0.83	0.78	0.57	0.02	0.88	0.82	0.62	0.85	0.84	0.87	0.85	-0.1	0.72	0.37		0.85	0.81	0.71	-0.67	0.55	-0.77	0.78	0.58	0.66
Property Plant Equipment	0.9	0.89	0.84	-0.19	0.8	0.96	0.64	0.89	0.82	0.92	0.88	-0.02	0.82	0.53	0.85		0.9	0.86	-0.82	0.8	-0.88	0.88	0.74	0.86
Long Term Debt Total	0.96	0.95	0.81	-0.05	0.82	0.92	0.63	0.97	0.83	0.95	0.94	-0.1	0.9	0.46	0.81	0.9		0.93	-0.89	0.86	-0.86	0.86	0.77	0.84
Capital Surpluse	0.96	0.95	0.94	0.12	0.63	0.9	0.74	0.91	0.86	0.9	0.92	0.22	0.95	0.72	0.71	0.86	0.93		-0.87	0.85	-0.88	0.84	0.82	0.86
Short Term Investments	-0.86	-0.79	-0.81	-0.17	-0.66	-0.85	-0.77	-0.93	-0.79	-0.76	-0.91	0.03	-0.86	-0.4	-0.67	-0.82	-0.89	-0.87		-0.75	0.86	-0.63	-0.61	-0.66
Common Stock	0.87	0.89	0.83	-0.08	0.55	0.81	0.58	0.81	0.72	0.79	0.8	-0.06	0.86	0.47	0.55	0.8	0.86	0.85	-0.75		-0.67	0.84	0.84	0.89
Deferred Long Term Liab	-0.89	-0.86	-0.86	-0.04	-0.62	-0.93	-0.68	-0.87	-0.86	-0.86	-0.87	0.01	-0.88	-0.51	-0.77	-0.88	-0.86	-0.88	0.86	-0.67		-0.78	-0.76	-0.81
Net Invested Capital	0.91	0.95	0.81	-0.26	0.69	0.91	0.5	0.83	0.82	0.92	0.82	-0.04	0.86	0.52	0.78	0.88	0.86	0.84	-0.63	0.84	-0.78		0.93	0.95
Net Working Capital	0.86	0.91	0.85	-0.16	0.43	0.84	0.46	0.75	0.78	0.8	0.74	-0.03	0.89	0.49	0.58	0.74	0.77	0.82	-0.61	0.84	-0.76	0.93		0.95
Capital Stock	0.88	0.93	0.87	-0.2	0.53	0.89	0.46	0.78	0.75	0.88	0.76	-0.04	0.86	0.56	0.66	0.86	0.84	0.86	-0.66	0.89	-0.81	0.95	0.95

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About Ichor Holdings Financial Statements

Ichor Holdings shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Ichor Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Ichor Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ichor Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	-10.9 M	-10.4 M
Non Operating Income Net Other	506.7 K	532 K

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ichor Stock

0.67

CAN

Canaan Inc Aggressive Push

Pair Corr

Moving against Ichor Stock

0.5	QRVO	Qorvo Inc	Pair Corr
0.49	MPWR	Monolithic Power Systems	Pair Corr
0.48	MX	MagnaChip Semiconductor Tech Boost	Pair Corr
0.38	SWKS	Skyworks Solutions	Pair Corr
0.36	WOLF	Wolfspeed Trending	Pair Corr

The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.

The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.

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Ichor Operating Income from 2010 to 2024

Latest Ichor Holdings' Operating Income Growth Pattern

Ichor Operating Income Regression Statistics

Ichor Operating Income History

Other Fundumenentals of Ichor Holdings

Ichor Holdings Operating Income component correlations

About Ichor Holdings Financial Statements

Pair Trading with Ichor Holdings

Moving together with Ichor Stock

Moving against Ichor Stock

Additional Tools for Ichor Stock Analysis

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