ICHOR HOLDINGS, LTD. (ICHR)

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=jivedata("ICHR","financials")

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ICHOR HOLDINGS, LTD.

ICHR • CIK 0001652535

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$811,120	$849,040	$947,652	$1,013,754
Cost of Goods and Services Sold	$707,724	$745,706	$859,877	$908,462
Gross Profit	$103,396	$103,334	$87,775	$105,292
Operating Income (Loss)	$-10,895	$-7,640	$-39,272	$-23,980
InterestExpenseNonoperating	—	$9,266	$6,620	$6,470
Other Nonoperating Income (Expense)	$-804	$-1,148	$-1,674	$-2,055
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31,078	$-18,054	$-47,566	$-32,505
Income Tax Expense (Benefit)	$11,907	$2,766	$5,215	$7,780
Net Income (Loss) Attributable to Parent	$-42,985	$-20,820	$-52,781	$-40,285
Research and Development Expense	$20,223	$23,018	$23,086	$24,804
Selling, General and Administrative Expense	$79,334	$79,384	$95,650	$96,324
Amortization of Intangible Assets	$14,734	$8,572	$8,311	$8,144
Operating Expenses	$114,291	$110,974	$127,047	$129,272
Weighted Average Number of Shares Outstanding, Basic	29,200,796	32,759,896	34,232,198	35,145,761
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,632,000	2,557,000	2,841,000	2,750,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$79,955	$108,669	$98,290	$256,456
Accounts Receivable, after Allowance for Credit Loss, Current	$66,721	$86,619	$70,514	$104,652
Property, Plant and Equipment, Net	$92,755	$94,867	$103,922	$107,840
Inventory, Net	$245,885	$250,102	$231,794	$290,707
Operating Lease, Right-of-Use Asset	$36,611	$44,461	$35,046	$31,364
Prepaid Expense and Other Assets, Current	$8,804	$7,230	$9,531	$7,511
Other Assets, Noncurrent	$11,912	$15,182	$13,638	$13,569
Assets, Current	$401,365	$452,620	$410,129	$659,326
Deferred Income Tax Assets, Net	$3,148	$4,316	$4,337	$4,374
Finite-Lived Intangible Assets, Net	$57,288	$48,716	$40,405	$36,416
Goodwill	$335,402	$335,402	$335,402	$335,402
Assets	$938,481	$995,564	$942,879	$1,188,291
Long-term Debt, Excluding Current Maturities	$241,183	$121,023	$117,278	$114,308
Operating Lease, Liability, Noncurrent	$28,187	$34,189	$25,413	$21,491
Deferred Income Tax Liabilities, Net	$1,169	$1,555	$1,961	$3,781
Other Liabilities, Noncurrent	$4,303	$4,791	$4,753	$5,067
Liabilities	$373,804	$297,228	$278,993	$322,794
Accounts Payable, Current	$60,490	$91,719	$84,007	$125,717
Accrued Liabilities, Current	$14,871	$15,992	$17,479	$18,522
Other Liabilities, Current	$6,638	$8,965	$10,602	$15,565
Long-term Debt, Current Maturities	$7,500	$7,500	$6,250	$6,250
Operating Lease, Liability, Current	$9,463	$11,494	$11,250	$12,093
Liabilities, Current	$98,962	$135,670	$129,588	$178,147
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3	$3	$3	$4
Additional Paid in Capital, Common Stock	$451,581	$606,060	$624,391	$735,894
Treasury Stock, Common, Value	$91,578	$91,578	$91,578	$0
Retained Earnings (Accumulated Deficit)	$204,671	$183,851	$131,070	$129,599
Stockholders' Equity Attributable to Parent	$564,677	$698,336	$663,886	$865,497
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	33,872,837	38,296,981	38,871,215	37,383,592
Common Stock, Shares, Outstanding	29,435,398	33,859,542	34,433,776	37,383,592
Treasury Stock, Common, Shares	4,437,439	4,437,439	4,437,439	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-42,985	$-20,820	$-52,781	$-40,285
Net Cash Provided by (Used in) Operating Activities	$57,632	$27,880	$29,886	$-375
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,515	$28,714	$-10,379	$164,232
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$79,955	$108,669	$98,290	$78,098
Depreciation, Depletion and Amortization, Nonproduction	$34,577	$30,744	$33,505	$32,305
Payments to Acquire Property, Plant, and Equipment	$15,496	$17,636	$36,169	$25,230
Tangible Asset Impairment Charges	—	—	$19,811	$19,811
Net Cash Provided by (Used in) Investing Activities	$-15,496	$-17,636	$-36,169	$-25,230
Share-based Payment Arrangement, Noncash Expense	$17,338	$15,576	$16,728	$16,740
Operating Lease, Impairment Loss	—	—	$2,158	$1,804
Deferred Income Taxes and Tax Credits	$9,314	$-782	$385	$895
Gain (Loss) on Disposition of Assets	—	—	$-475	$-1,757
Amortization of Debt Issuance Costs	$465	$465	$426	$349
Gain (Loss) on Extinguishment of Debt	$0	—	$-169	$-169
Increase (Decrease) in Accounts Receivable	$-69,600	$19,898	$-16,105	$23,831
Proceeds from Issuance of Common Stock	—	$136,738	$0	$195,380
Increase (Decrease) in Inventories	$-37,775	$4,217	$1,503	$51,145
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$7,521	$7,800	$5,628	$7,158
Increase (Decrease) in Prepaid Expense and Other Assets	$-10,204	$-2,343	$-7,866	$-7,753
Payment, Tax Withholding, Share-based Payment Arrangement	$3,672	$5,443	$4,134	$7,736
Increase (Decrease) in Accounts Payable	$-50,974	$29,110	$-6,377	$37,159
Payments of Financing Costs	$0	—	$1,215	$1,215
Increase (Decrease) in Accrued Liabilities	$-9,766	$929	$1,596	$2,138
Repayments of Lines of Credit	$45,000	$115,000	$0	$0
Increase (Decrease) in Other Operating Liabilities	$-17,916	$-5,570	$-8,677	$-5,994
Net Cash Provided by (Used in) Financing Activities	$-48,651	$18,470	$-4,096	$189,837
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20,368	$11,650	$8,503	$8,028
Income Taxes Paid	$3,877	$3,333	$3,009	$3,009
Capital Expenditures Incurred but Not yet Paid	$625	$4,961	$3,626	$1,603
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,256	$2,907

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Import this data to Google Sheets with:

=jivedata("ICHR","financials")

Full statements spill as a table. For one cell: =jivedata("ICHR","Revenue") or =jivedata("ICHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.