Ichor Statements
IC
Ichor Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
203.23
100
177.67
87.4
25.557
12.6
5.926
2.9
19.507
9.6
27.819
13.7
-2.262
-1.1
-1.858
-0.9
-0.05
-0.02
-4.17
-2.05
0.942
0.5
-5.112
-2.5
-0.152
33.548
201.38
100
178.39
88.6
22.994
11.4
5.37
2.7
18.919
9.4
26.735
13.3
-3.741
-1.9
-4.096
-2.03
-0.239
-0.1
-8.076
-4.01
0.913
0.5
-8.989
-4.5
-0.3
30.011
203.48
100
183.14
90
20.345
10
5.534
2.7
19.601
9.6
28.304
13.9
-7.959
-3.9
-4.663
-2.3
0.109
0.05
-12.513
-6.1
-0.614
-0.3
-11.899
-5.8
-0.405
29.405
196.8
100
172.7
87.8
24.1
12.2
5.2
2.6
19.8
10.1
28.9
14.7
-4.8
-2.4
-5.1
-2.6
—
0
-10
-5.08
0.4
0.2
-10.4
-5.3
-0.36
29.3
185
100
159.3
86.1
25.7
13.9
5.2
2.8
19.3
10.4
28.6
15.5
-2.9
-1.6
-5
-2.7
-0.1
-0.05
-8
-4.3
12.6
6.8
-20.7
-11.2
-0.71
29.1
225.9
100
192.6
85.3
33.2
14.7
4.3
1.9
20
8.9
28.5
12.6
4.8
2.1
-4.6
-2.04
-0.8
-0.4
-0.5
-0.2
-0.5
-0.2
-0.005
-0.002
0
29
301.7
100
252.8
83.8
48.9
16.2
4.9
1.6
22
7.3
30.9
10.2
18
6
-4.2
-1.4
-0.1
-0.03
13.7
4.5
-0.5
-0.2
14.2
4.7
0.49
29
355.6
100
292.1
82.1
63.6
17.9
4.9
1.4
22.2
6.2
31
8.7
32.5
9.1
-3.2
-0.9
0.2
0.06
29.5
8.3
0.5
0.1
29
8.2
1
29.1
329.6
100
274.1
83.2
55.5
16.8
4.9
1.5
21.1
6.4
30.7
9.3
24.8
7.5
-2.1
-0.6
0.5
0.2
23.3
7.1
1.7
0.5
21.5
6.5
0.74
29
293.1
100
249.2
85
43.9
15
4.9
1.7
23.3
7.9
33.5
11.4
10.5
3.6
-1.5
-0.5
-0.1
-0.03
8.8
3
0.8
0.3
8
2.7
0.28
29
287.2
100
240.2
83.6
47
16.4
4.2
1.5
21.7
7.6
30.6
10.7
16.3
5.7
-1.5
-0.5
-0.7
-0.2
14.2
4.9
-0.7
-0.2
14.9
5.2
0.51
29
262.9
100
219.2
83.4
43.6
16.6
3.9
1.5
15.1
5.7
22.5
8.6
21.2
8.1
-1.5
-0.6
0.1
0.04
19.8
7.5
1.3
0.5
18.5
7
0.64
29
282.3
100
235
83.2
47.4
16.8
4
1.4
14.7
5.2
22.1
7.8
25.2
8.9
-1.6
-0.6
—
0
23.6
8.4
0.7
0.2
22.9
8.1
0.79
29.1
264.6
100
222.6
84.1
42
15.9
3.5
1.3
14.3
5.4
21.2
8
20.8
7.9
-1.9
-0.7
-0.2
-0.08
16.2
6.1
1.5
0.6
14.6
5.5
0.51
28.7
245
100
205
83.7
40
16.3
3.3
1.3
13.5
5.5
20.2
8.2
19.8
8.1
-2
-0.8
-0.3
-0.1
11.9
4.9
-0.6
-0.2
12.5
5.1
0.52
24.2
227.7
100
194.7
85.5
33
14.5
3.3
1.4
13.4
5.9
19.9
8.7
13
5.7
-2.1
-0.9
-0.2
-0.09
10.2
4.5
-0.3
-0.1
10.5
4.6
0.45
23.3
221.6
100
190.8
86.1
30.8
13.9
3.5
1.6
13.1
5.9
20
9
10.8
4.9
-2.3
-1.04
—
0
7
3.2
0.2
0.09
6.8
3.1
0.3
23.1
220
100
189.9
86.3
30.2
13.7
3.3
1.5
16.6
7.5
23.2
10.5
6.9
3.1
-2.3
-1.05
—
0
3.2
1.5
-0.2
-0.09
3.4
1.5
0.15
23.2
189.4
100
163.4
86.3
25.9
13.7
3.1
1.6
13.8
7.3
20.2
10.7
5.7
3
-2.5
-1.3
-0.1
-0.05
3.2
1.7
-4.8
-2.5
8
4.2
0.34
23.2
154.5
100
133.8
86.6
20.7
13.4
3
1.9
11
7.1
17.3
11.2
3.3
2.1
-2.6
-1.7
—
0
0.7
0.5
-0.2
-0.1
0.9
0.6
0.04
22.7
139.2
100
119.7
86
19.5
14
2.6
1.9
10.7
7.7
16.5
11.9
3
2.2
-2.8
-2.01
—
0
0.2
0.1
-0.1
-0.07
0.3
0.2
0.01
22.7
137.8
100
117.6
85.3
20.2
14.7
2.4
1.7
11.8
8.6
17.3
12.6
2.9
2.1
-2.8
-2.03
—
0
0.1
0.07
-1.4
-1.02
1.5
1.1
0.07
22.5
141.4
100
120
84.9
21.4
15.1
2.2
1.6
9.4
6.6
15.4
10.9
6
4.2
-2.6
-1.8
0.2
0.1
3.5
2.5
-0.1
-0.07
3.5
2.5
0.16
23
175.2
100
147
83.9
28.2
16.1
2.1
1.2
10.7
6.1
16.7
9.5
11.5
6.6
-2.6
-1.5
0.1
0.06
9.1
5.2
-0.6
-0.3
9.6
5.5
0.39
24.7
249
100
205.1
82.4
43.9
17.6
2.6
1
11.6
4.7
18
7.2
25.9
10.4
-2.3
-0.9
0.2
0.08
23.8
9.6
-4.2
-1.7
28
11.2
1.07
26.1
258
100
215.4
83.5
42.6
16.5
2.5
1
15.7
6.1
22.1
8.6
20.6
8
-2.5
-1
-0.2
-0.08
17.8
6.9
1.1
0.4
16.7
6.5
0.63
26.7
182.9
153.9
29
2.2
11.5
16.8
12.2
-1.2
-0.2
10.9
-2.1
19.5
0.72
26.8
164.5
140.3
24.2
2
11.4
15.7
8.6
-0.7
-0.1
7.7
-6.6
14.3
0.54
26.3
159.7
136.2
23.5
2
8
11.8
11.8
-0.7
-0.2
10.9
0.5
9.9
0.37
26.1
148.7
124.7
24
1.7
6.9
10.4
13.6
-0.5
0.3
13.5
0.5
12.8
0.51
25.6
131.4
110
21.4
2.2
7.8
11.8
9.6
-1.1
0.2
8.8
0.8
5.3
0.22
24.6
105.7
88.8
16.9
1.6
6.8
10.2
6.7
-1.2
0.2
5.8
-1.9
—
—
23.6
95.4
80.2
15.2
1.3
7.2
10.3
4.9
-1.2
-0.2
3.5
0.2
—
—
23.6
73.3
61.4
11.9
1.4
6.4
9.3
2.6
-0.9
0.4
2.1
0.2
—
—
23.6
64.4
53.9
10.5
1.3
6.6
9.6
0.9
-0.9
—
-0.1
-0.1
-16.1
-0.68
23.6
75.5
62.8
12.7
1.4
7
10
2.6
-1.4
—
1.2
-2.2
-0.4
—
23.6