ICHOR HOLDINGS LTD
For the period ended Dec 27, 2024. Filed Feb 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
ICHR$30.97+10.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(dollars in thousands)
| Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||
| Balance at December 31, 2021 | 28,551,160 | $3 | $417,438 | 4,437,439 | $(91,578) | $174,852 | $500,715 | ||||
| Ordinary shares issued from exercise of stock options | 89,045 | — | 1,937 | — | — | — | 1,937 | ||||
| Ordinary shares issued from vesting of restricted share units | 179,679 | — | (2,813) | — | — | — | (2,813) | ||||
| Ordinary shares issued from employee share purchase plan | 42,065 | — | 929 | — | — | — | 929 | ||||
| Share-based compensation expense | — | — | 13,924 | — | — | — | 13,924 | ||||
| Net income | — | — | — | — | — | 72,804 | 72,804 | ||||
| Balance at December 30, 2022 | 28,861,949 | 3 | 431,415 | 4,437,439 | (91,578) | 247,656 | 587,496 | ||||
| Ordinary shares issued from exercise of stock options | 215,884 | — | 4,467 | — | — | — | 4,467 | ||||
| Ordinary shares issued from vesting of restricted share units | 259,944 | — | (3,672) | — | — | — | (3,672) | ||||
| Ordinary shares issued from employee share purchase plan | 97,621 | — | 2,033 | — | — | — | 2,033 | ||||
| Share-based compensation expense | — | — | 17,338 | — | — | — | 17,338 | ||||
| Net loss | — | — | — | — | — | (42,985) | (42,985) | ||||
| Balance at December 29, 2023 | 29,435,398 | 3 | 451,581 | 4,437,439 | (91,578) | 204,671 | 564,677 | ||||
| Ordinary shares issued, net of transaction costs | 3,833,334 | — | 136,738 | — | — | — | 136,738 | ||||
| Ordinary shares issued from exercise of stock options | 216,439 | — | 5,301 | — | — | — | 5,301 | ||||
| Ordinary shares issued from vesting of restricted share units | 293,331 | — | (5,443) | — | — | — | (5,443) | ||||
| Ordinary shares issued from employee share purchase plan | 81,040 | — | 2,307 | — | — | — | 2,307 | ||||
| Share-based compensation expense | — | — | 15,576 | — | — | — | 15,576 | ||||
| Net loss | — | — | — | — | (20,820) | (20,820) | |||||
| Balance at December 27, 2024 | 33,859,542 | $3 | $606,060 | 4,437,439 | $(91,578) | $183,851 | $698,336 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.