ICHOR HOLDINGS LTD
For the period ended Sep 27, 2024. Filed Nov 5, 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.
Sep 27, 2024 · Filed Nov 5, 2024
ICHR$30.97+10.5%Stored close · as of Nov 6, 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 | Nine Months Ended | |||
|---|---|---|---|---|
| September 27,2024 | September 29,2023 | September 27,2024 | September 29,2023 | |
| Net sales | $211,139 | $196,761 | $615,749 | $607,639 |
| Cost of sales | 183,348 | 172,692 | 539,407 | 524,588 |
| Gross profit | 27,791 | 24,069 | 76,342 | 83,051 |
| Operating expenses: | ||||
| Research and development | 5,872 | 5,188 | 17,168 | 14,689 |
| Selling, general, and administrative | 20,227 | 20,066 | 59,253 | 59,733 |
| Amortization of intangible assets | 2,077 | 3,639 | 6,309 | 11,565 |
| Total operating expenses | 28,176 | 28,893 | 82,730 | 85,987 |
| Operating loss | (385) | (4,824) | (6,388) | (2,936) |
| Interest expense, net | 1,638 | 5,136 | 7,592 | 14,716 |
| Other expense, net | 587 | 29 | 876 | 913 |
| Loss before income taxes | (2,610) | (9,989) | (14,856) | (18,565) |
| Income tax expense | 166 | 436 | 2,021 | 12,521 |
| Net loss | $(2,776) | $(10,425) | $(16,877) | $(31,086) |
| Net loss per share | ||||
| Basic | $(0.08) | $(0.36) | $(0.52) | $(1.07) |
| Diluted | $(0.08) | $(0.36) | $(0.52) | $(1.07) |
| Shares used to compute Net loss per share: | ||||
| Basic | 33,700,246 | 29,297,347 | 32,419,762 | 29,132,879 |
| Diluted | 33,700,246 | 29,297,347 | 32,419,762 | 29,132,879 |
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