Demonstrações financeiras detalhadas de Ichor Holdings, Ltd. (ICHR): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Ichor Holdings, Ltd. registou receitas de $947.7M no último exercício, com um CAGR de 5 anos de 0.7%.
Margens dos últimos 12 meses: margem bruta 10.1%, margem operacional -2.3%, margem líquida -4.0%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $405.7M | $655.9M | $823.6M | $620.8M | $914.2M | $1.10B | $1.28B | $811.1M | $849.0M | $947.7M |
| Custo da Receita | $340.4M | $553.5M | $687.5M | $534.5M | $789.3M | $919.4M | $1.07B | $707.7M | $745.7M | $859.9M |
| Lucro Bruto | $65.4M | $102.4M | $136.1M | $86.4M | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | $87.8M |
| P&D | $6.4M | $7.9M | $9.4M | $11.1M | $13.4M | $15.7M | $19.6M | $20.2M | $23.0M | $23.1M |
| Despesas Gerais e Administrativas | $28.1M | $37.8M | $47.4M | $47.3M | $56.6M | $65.9M | $88.6M | $79.3M | $79.4M | $95.7M |
| Despesas Operacionais | $41.5M | $54.2M | $72.2M | $71.4M | $83.3M | $96.5M | $126.0M | $114.3M | $111.0M | $127.0M |
| Lucro Operacional | $23.9M | $48.2M | $64.0M | $15.0M | $41.6M | $81.0M | $85.8M | -$10.9M | -$7.6M | -$39.3M |
| EBITDA | $34.0M | $58.8M | $87.3M | $36.8M | $65.3M | $106.2M | $121.5M | $22.9M | $22.0M | -$7.4M |
| Despesas com Juros | $4.4M | $3.3M | $10.0M | $10.6M | $8.7M | $6.5M | $11.1M | $19.4M | $9.3M | $6.6M |
| Lucro Antes de Impostos | $20.1M | $45.0M | $54.2M | $4.3M | $32.3M | $73.8M | $75.3M | -$31.1M | -$18.1M | -$47.6M |
| Imposto | -$649000 | -$7.1M | -$3.7M | -$6.5M | -$988000 | $2.9M | $2.5M | $11.9M | $2.8M | $5.2M |
| Lucro Líquido | $16.7M | $51.4M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | -$43.0M | -$20.8M | -$52.8M |
| LPA | $1.14 | $2.05 | $2.34 | $0.48 | $1.44 | $2.51 | $2.54 | $-1.47 | $-0.64 | $-1.54 |
| LPA Diluído | $1.14 | $1.96 | $2.30 | $0.47 | $1.42 | $2.45 | $2.51 | $-1.47 | $-0.64 | $-1.54 |
| Ações em Circulação (Diluídas) | $1.2M | $26.2M | $25.1M | $22.8M | $23.5M | $29.0M | $29.0M | $29.2M | $32.8M | $34.2M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $50.9M | $68.6M | $43.8M | $60.6M | $252.9M | $75.5M | $86.5M | $80.0M | $108.7M | $98.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $26.4M | $49.2M | $40.3M | $84.8M | $101.0M | $143.0M | $136.3M | $66.7M | $86.6M | $70.5M |
| Estoque | $70.9M | $150.8M | $121.1M | $127.0M | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | $231.8M |
| Ativos Circulantes | $157.1M | $275.7M | $211.6M | $276.9M | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | $410.1M |
| Imobilizado | $12.0M | $33.1M | $41.7M | $58.7M | $51.9M | $115.0M | $138.6M | $129.4M | $139.3M | $139.0M |
| Ágio | $77.1M | $94.8M | $173.0M | $173.0M | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | $335.4M |
| Ativos Intangíveis | $32.1M | $35.7M | $56.9M | $52.0M | $39.8M | $89.9M | $72.0M | $57.3M | $48.7M | $40.4M |
| Ativos Totais | $282.5M | $541.4M | $485.5M | $566.6M | $774.2M | $1.02B | $1.08B | $938.5M | $995.6M | $942.9M |
| Contas a Pagar | $88.5M | $121.4M | $64.3M | $131.6M | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | $84.0M |
| Dívida de Curto Prazo | 0 | $6.5M | $8.8M | $8.8M | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | $6.2M |
| Passivos Circulantes | $101.1M | $145.8M | $87.8M | $163.9M | $162.0M | $208.3M | $166.3M | $99.0M | $135.7M | $129.6M |
| Dívida de Longo Prazo | $37.9M | $180.2M | $192.1M | $169.3M | $191.5M | $285.3M | $293.2M | $241.2M | $121.0M | $117.3M |
| Passivos Totais | $140.8M | $329.7M | $287.2M | $345.1M | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | $279.0M |
| Reservas | -$54.4M | -$3.0M | $59.9M | $70.7M | $104.0M | $174.9M | $247.7M | $204.7M | $183.9M | $131.1M |
| Patrimônio Líquido | $141.7M | $211.7M | $198.3M | $221.4M | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | $663.9M |
| Dívida Total | $37.9M | $186.7M | $200.9M | $192.6M | $210.7M | $322.7M | $341.7M | $286.3M | $174.2M | $160.2M |
| Dívida Líquida | -$12.9M | $118.1M | $157.0M | $132.0M | -$42.2M | $247.2M | $255.3M | $206.4M | $65.5M | $61.9M |
| Capital de Giro | $56.0M | $129.9M | $123.8M | $113.1M | $333.7M | $254.5M | $347.2M | $302.4M | $316.9M | $280.5M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $16.7M | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | -$43.0M | -$20.8M | -$52.8M |
| Depreciação e Amortização | $9.5M | $12.5M | $23.1M | $21.9M | $24.2M | $26.0M | $35.1M | $34.6M | $30.7M | $33.5M |
| Compensação em Ações | $3.2M | $2.2M | $7.6M | $8.5M | $9.9M | $11.5M | $13.9M | $17.3M | $15.6M | $16.7M |
| Variação Capital de Giro | $257000 | -$17.4M | -$22.3M | $22.2M | -$32.0M | -$92.8M | -$87.6M | $38.9M | $2.7M | $9.0M |
| Fluxo de Caixa Operacional | $27.7M | $38.7M | $60.5M | $57.1M | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
| CapEx | -$4.3M | -$8.2M | -$13.9M | -$12.3M | -$10.3M | -$20.8M | -$29.4M | -$15.5M | -$17.6M | -$36.2M |
| Aquisições | -$17.4M | -$181.0M | -$1.4M | 0 | -$5.0M | -$268.8M | $500000 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | -$90.0M | -$1.9M | -$1.8M | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $23.5M | $30.4M | $46.6M | $44.8M | $28.0M | -$5.6M | $2.0M | $42.1M | $10.2M | -$6.3M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +61.7% | +25.6% | -24.6% | +47.3% | +20.0% | +16.7% | -36.6% | +4.7% | +11.6% |
| Crescimento Lucro Líquido (anual) | | +208.4% | +12.6% | -81.5% | +210.2% | +113.0% | +2.7% | -159.0% | +51.6% | -153.5% |
| Crescimento LPA (anual) | | +79.8% | +14.1% | -79.5% | +200.0% | +74.3% | +1.2% | -157.9% | +56.5% | -140.6% |
| Variação de Ações (anual) | | +2064.3% | -4.2% | -9.4% | +3.0% | +23.5% | -0.1% | +0.8% | +12.2% | +4.5% |
| Crescimento FCF (anual) | | +29.7% | +53.0% | -3.8% | -37.6% | -119.9% | +136.3% | +1985.9% | -75.7% | -161.3% |
| Margem Bruta | 16.1% | 15.6% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% |
| Margem Operacional | 5.9% | 7.3% | 7.8% | 2.4% | 4.5% | 7.4% | 6.7% | -1.3% | -0.9% | -4.1% |
| Margem EBITDA | 8.4% | 9.0% | 10.6% | 5.9% | 7.1% | 9.7% | 9.5% | 2.8% | 2.6% | -0.8% |
| Margem Líquida | 4.1% | 7.8% | 7.0% | 1.7% | 3.6% | 6.5% | 5.7% | -5.3% | -2.5% | -5.6% |
| Margem FCF | 5.8% | 4.6% | 5.7% | 7.2% | 3.1% | -0.5% | 0.2% | 5.2% | 1.2% | -0.7% |
| Taxa Efetiva de Imposto | -3.2% | -15.8% | -6.8% | -151.0% | -3.1% | 3.9% | 3.4% | -38.3% | -15.3% | -11.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $19.37 | $1.16 | $1.85 | $1.97 | $1.19 | $-0.19 | $0.07 | $1.44 | $0.31 | $-0.18 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $1.2M | $25.1M | $24.7M | $22.4M | $23.2M | $28.3M | $28.7M | $29.2M | $32.8M | $34.2M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Margem bruta | 10.14% |
| Margem operacional | -2.30% |
| Margem líquida | -3.97% |
Saúde financeira
| Dívida / Patrimônio | 0.18 |
| Liquidez corrente | 3.70 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 9.49 | 12.00 | 6.97 | 69.31 | 21.15 | 18.34 | 10.56 | -22.88 | -49.02 | -12.31 |
| P/VP | 0.09 | 2.92 | 2.03 | 3.37 | 1.71 | 2.60 | 1.31 | 1.74 | 1.47 | 0.98 |
| P/V | 0.03 | 0.94 | 0.49 | 1.20 | 0.77 | 1.19 | 0.60 | 1.21 | 1.21 | 0.68 |
| Margem Bruta | 16.1% | 15.6% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% |
| Margem Operacional | 5.9% | 7.3% | 7.8% | 2.4% | 4.5% | 7.4% | 6.7% | -1.3% | -0.9% | -4.1% |
| Margem Líquida | 4.1% | 7.8% | 7.0% | 1.7% | 3.6% | 6.5% | 5.7% | -5.3% | -2.5% | -5.6% |