Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other noncurrent assets (USD, thousands)

Deferred tax assets, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current portion of lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, less current portion, net (USD, thousands)

Lease liabilities, less current portion (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Ordinary shares (USD, thousands)

Additional paid in capital (USD, thousands)

Treasury shares at cost (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

ee8527fae04069c123058ab263f0170c9ac66e2edf0c79afe3c9eb9c53b39c8f

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Selling, general, and administrative (USD, thousands)

Amortization of intangible assets (USD, thousands)

Total operating expenses (USD, thousands)

Interest expense, net (USD, thousands)

Other expense, net (USD, thousands)

Income tax expense (USD, thousands)

Shares used to compute Net loss per share, Basic

Shares used to compute Net loss per share, Diluted

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Net income (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

Share-based compensation (USD, thousands)

Deferred income taxes (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accounts receivable, net (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Inventories (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Prepaid expenses and other assets (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accounts payable (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accrued liabilities (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Other liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Capital expenditures (USD, thousands)

Cash flows from investing activities: Cash paid for acquisitions, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Issuance of ordinary shares, net of fees (USD, thousands)

Cash flows from financing activities: Issuance of ordinary shares under share-based compensation plans (USD, thousands)

Cash flows from financing activities: Employees' taxes paid upon vesting of restricted share units (USD, thousands)

Cash flows from financing activities: Borrowings on revolving credit facility (USD, thousands)

Cash flows from financing activities: Repayments on revolving credit facility (USD, thousands)

Cash flows from financing activities: Repayments on term loan (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net increase (decrease) in cash (USD, thousands)

Supplemental disclosures of cash flow information: Cash paid during the period for interest (USD, thousands)

Supplemental disclosures of cash flow information: Cash paid during the period for taxes, net of refunds (USD, thousands)

Supplemental disclosures of non-cash activities: Capital expenditures included in accounts payable (USD, thousands)

Supplemental disclosures of non-cash activities: Right-of-use assets obtained in exchange for new operating lease liabilities (USD, thousands)

ICHOR HOLDINGS (ICHR)

Financials