ICHOR HOLDINGS LTD
For the period ended Dec 29, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
ICHR$34.45+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(dollars in thousands, except per share data)
| Year Ended | |||
|---|---|---|---|
| December 29,2023 | December 30,2022 | December 31,2021 | |
| Net sales | $811,120 | $1,280,069 | $1,096,917 |
| Cost of sales | 707,724 | 1,068,205 | 919,437 |
| Gross profit | 103,396 | 211,864 | 177,480 |
| Operating expenses: | |||
| Research and development | 20,223 | 19,564 | 15,691 |
| Selling, general, and administrative | 79,334 | 88,572 | 65,857 |
| Amortization of intangible assets | 14,734 | 17,905 | 14,918 |
| Total operating expenses | 114,291 | 126,041 | 96,466 |
| Operating income (loss) | (10,895) | 85,823 | 81,014 |
| Interest expense, net | 19,379 | 11,056 | 6,451 |
| Other expense (income), net | 804 | (563) | 807 |
| Income (loss) before income taxes | (31,078) | 75,330 | 73,756 |
| Income tax expense | 11,907 | 2,526 | 2,857 |
| Net income (loss) | $(42,985) | $72,804 | $70,899 |
| Net income (loss) per share | |||
| Basic | $(1.47) | $2.54 | $2.51 |
| Diluted | $(1.47) | $2.51 | $2.45 |
| Shares used to compute Net income (loss) per share: | |||
| Basic | 29,200,796 | 28,714,550 | 28,259,607 |
| Diluted | 29,200,796 | 28,963,031 | 28,979,352 |
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