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Ichor Holdings (ICHR) FY2015 results: revenue $291 million

Ichor Holdings, Ltd. (ICHR) reported revenue of $291 million for fiscal 2015, the year ended 25 December 2015. Net income was $6 million, and diluted earnings per share $-517.68. The figures are the company's own, from the 10-K it filed with the SEC on 13 March 2018.

Revenue
$291 million
FY2015FY2015
Operating margin
4.3%
FY2015FY2015
Net income
$6 million
FY2015FY2015
Diluted EPS
-$517.68
FY2015FY2015

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2015Last 8 years
Revenue291
Cost of revenue242
Gross profit48.6
Gross margin16.7%
Research and development4.8
Selling, general and administrative24.7
Operating income12.6
Operating margin4.3%
Interest expense3.8
Pre-tax income8.8
Income tax-4.0
Effective tax rate-45.3%
Net income5.6
Net margin1.9%
Diluted EPS-$517.68
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2015Last 8 years
Operating cash flow26.7
Capital expenditure1.4
Free cash flow25.3
Free cash flow margin8.7%
Cash from investing-1.4
Cash from financing-15.5
Depreciation and amortisation9.9
Share-based compensation1.1
Dividends paid22.1
Diluted shares, weighted32m

Balance sheet

$ millionFY2015Last 8 years
Shareholders' equity74.7
Goodwill70.0
Cash and equivalents24.2

10-K for the year ended 25 December 2015, filed 13 March 2018: the filing.