ICHOR HOLDINGS LTD
For the period ended Jun 28, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Aug 7, 2024
ICHR$34.45+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 28,2024 | June 30,2023 | June 28,2024 | June 30,2023 | |
| Net sales | $203,227 | $185,008 | $404,610 | $410,878 |
| Cost of sales | 177,670 | 159,266 | 356,059 | 351,896 |
| Gross profit | 25,557 | 25,742 | 48,551 | 58,982 |
| Operating expenses: | ||||
| Research and development | 5,926 | 5,188 | 11,296 | 9,501 |
| Selling, general, and administrative | 19,807 | 19,500 | 39,026 | 39,667 |
| Amortization of intangible assets | 2,086 | 3,960 | 4,232 | 7,926 |
| Total operating expenses | 27,819 | 28,648 | 54,554 | 57,094 |
| Operating income (loss) | (2,262) | (2,906) | (6,003) | 1,888 |
| Interest expense, net | 1,858 | 5,030 | 5,954 | 9,580 |
| Other expense, net | 50 | 100 | 289 | 884 |
| Loss before income taxes | (4,170) | (8,036) | (12,246) | (8,576) |
| Income tax expense | 942 | 12,620 | 1,855 | 12,085 |
| Net loss | $(5,112) | $(20,656) | $(14,101) | $(20,661) |
| Net loss per share | ||||
| Basic | $(0.15) | $(0.71) | $(0.44) | $(0.71) |
| Diluted | $(0.15) | $(0.71) | $(0.44) | $(0.71) |
| Shares used to compute Net loss per share: | ||||
| Basic | 33,548,071 | 29,116,413 | 31,779,521 | 29,050,645 |
| Diluted | 33,548,071 | 29,116,413 | 31,779,521 | 29,050,645 |
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