0001628280-23-016805 8-K 13 20230509 2.02 9.01 20230509 20230509 ICHOR HOLDINGS, LTD. 0001652535 3674 000000000 E9 1227 8-K 34 001-37961 23901867 3185 LAURELVIEW CT. FREMONT CA 94538 510-897-5200 3185 LAURELVIEW CT. FREMONT CA 94538 8-K 1 ichr-20230509.htm 8-K ichr-20230509
0001652535FALSE00016525352023-05-092023-05-09

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
___________________________________________________________________________________________________________________________________________________
FORM 8-K
___________________________________________________________________________________________________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 9, 2023
___________________________________________________________________________________________________________________________________________________
ICHOR HOLDINGS, LTD.
(Exact name of registrant as specified in its charter)
___________________________________________________________________________________________________________________________________________________
Cayman Islands001-37961Not Applicable
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
3185 Laurelview Ct.
Fremont, California 94538
(Address of principal executive offices, including Zip Code)
(510) 897-5200
(Registrant’s telephone number, including area code)
Not Applicable
(Former name or former address, if changed since last report)
___________________________________________________________________________________________________________________________________________________
Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
oWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
oSoliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
oPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
oPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Ordinary Shares, par value $0.0001ICHRThe NASDAQ Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b‑2 of the Securities Exchange Act of 1934 (§ 240.12b‑2 of this chapter).
Emerging Growth Company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o



Item 2.02 Results of Operations and Financial Condition
On May 9, 2023, Ichor Holdings, Ltd. (the “Company”) issued a press release announcing first quarter 2023 financial results. A copy of the press release is furnished with this Form 8‑K as Exhibit 99.1. The Company is furnishing this information in connection with its previously announced webcast conference call to be held on May 9, 2023, at 1:30 p.m. PT to discuss these results.
The Company makes reference to certain non‑GAAP financial measures, including non‑GAAP gross profit, non-GAAP operating income, non-GAAP net income, non‑GAAP diluted EPS, and free cash flow. The press release contains a reconciliation of each non‑GAAP measure to the directly comparable GAAP measure.
The information contained under Item 2.02 of this Current Report on Form 8‑K (including Exhibit 99.1) is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
The Company uses the “Investors” section of its website (ir.ichorsystems.com) as a means of disclosing material non‑public information and for complying with its disclosure obligations under Regulation FD.
Item 9.01 Financial Statements and Exhibits
Exhibit
Number
Description
104Cover Page Interactive Data File (embedded within the Inline XBRL document)



SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ICHOR HOLDINGS, LTD.
Date: May 9, 2023
/s/ Larry J. Sparks
Larry J. Sparks
Chief Financial Officer

EX-99.1 2 ex-991_23q1xearnings.htm 2023 Q1 EARNINGS RELEASE Document

Exhibit 99.1
Ichor Holdings, Ltd. Announces First Quarter 2023 Financial Results
FREMONT, Calif., May 9, 2023–Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced first quarter 2023 financial results.
First quarter 2023 highlights:
Revenues of $226 million, at the mid-point of our guidance range communicated in February;
Gross margin of 14.7% on a GAAP basis and 15.5% on a non‑GAAP basis; and
Earnings per share of $0.00 on a GAAP basis and $0.38 on a non-GAAP basis.
“We are pleased to report that first quarter results were aligned with our expectations going into the quarter,” commented Jeff Andreson, chief executive officer. “With revenues of $226 million right around the midpoint of guidance, gross margin was at the lower end of the range due to the less favorable mix of revenues during the quarter. However, we closely managed operating expenses toward the lower end of forecast, and our operating margin was consistent with our expectations at this revenue level. Non-GAAP EPS was higher than forecast due to the change in geographic mix of profits expected through the year, which resulted in a net tax benefit.
“As our June quarter outlook indicates, the near-term demand environment has become increasingly challenging. To date in 2023, the industry has witnessed additional weakness, primarily from the memory market, as well as a softening outlook for leading-edge logic. As a result, our revenue decline for the second quarter is greater than what we were expecting a quarter ago. Fortunately, with our current visibility, we expect our revenues to be sequentially higher as we progress through the second half.” Mr. Andreson concluded, “During this time, we will continue to focus on driving share gains for our proprietary products and make investments in new offerings that support our customers’ long-term technology roadmaps, until the demand environment improves – which it inevitably will.”
Q1 2023Q4 2022Q1 2022
(dollars in thousands, except per share amounts)
U.S. GAAP Financial Results:
Net sales$225,870 $301,720 $293,146 
Gross margin14.7 %16.2 %15.0 %
Operating margin2.1 %6.0 %3.6 %
Net income (loss)$(5)$14,197 $8,039 
Diluted EPS$0.00 $0.49 $0.28 
Q1 2023Q4 2022Q1 2022
(dollars in thousands, except per share amounts)
Non-GAAP Financial Results:
Gross margin15.5 %16.7 %16.0 %
Operating margin6.1 %8.9 %8.4 %
Net income$11,128 $21,005 $20,178 
Diluted EPS$0.38 $0.72 $0.70 
Page 1 of 11


U.S. GAAP Financial Results Overview
For the first quarter of 2023, revenue was $225.9 million, net loss was $0.0 million, and net loss per basic and diluted share (“diluted EPS”) was $0.00. This compares to revenue of $301.7 million and $293.1 million, net income of $14.2 million and $8.0 million, and diluted EPS of $0.49 and $0.28, for the fourth quarter of 2022 and first quarter of 2022, respectively.
Non-GAAP Financial Results Overview
For the first quarter of 2023, non-GAAP net income was $11.1 million and non-GAAP diluted EPS was $0.38. This compares to non-GAAP net income of $21.0 million and $20.2 million, and non-GAAP diluted EPS of $0.72 and $0.70, for the fourth quarter of 2022 and first quarter of 2022, respectively.
Second Quarter 2023 Financial Outlook
For the second quarter of 2023, we expect revenue to be in the range of $170.0 million to $190.0 million. We expect GAAP diluted EPS to be in the range of $(0.01) to $0.00 and non-GAAP diluted EPS to be in the range of $(0.08) to $0.08.
This outlook for non‑GAAP diluted EPS excludes known charges related to amortization of intangible assets and share-based compensation expense, including the tax adjustments related to these non-GAAP adjustments, as well as any items that are unknown at this time, such as non-recurring tax-related items or other unusual or infrequent items. We cannot provide a reconciliation of our non-GAAP diluted EPS outlook for the second quarter of 2023 because we are unable to provide a meaningful estimation of such unknown items without unreasonable efforts due to their inherent uncertainty. Non-GAAP diluted EPS should be considered in addition to, but not as a substitute for, our financial information presented in accordance with GAAP..
Balance Sheet and Cash Flow Results
We ended the first quarter of 2023 with cash and cash equivalents of $68.8 million, a decrease of $17.6 million from the prior year ended December 30, 2022. The decrease of $17.6 million during the first quarter was primarily due to net cash used in operating activities of $10.9 million and capital expenditures of $6.8 million.
Our cash used in operating activities of $10.9 million during the first quarter consisted of net loss of $0.0 million, net non-cash charges of $11.2 million, consisting primarily of depreciation and amortization of $8.5 million and share-based compensation expense of $3.6 million, and an increase in our net operating assets and liabilities of $22.1 million.
The increase in our net operating assets and liabilities of $22.1 million during the first quarter was primarily due to a decrease in accounts payable of $43.0 million, which was primarily due to the timing of inventory purchases and receipts, partially offset by a decrease in accounts receivable of $13.6 million and a decrease in inventories of $12.1 million.
Page 2 of 11


Use of Non-GAAP Financial Results
In addition to U.S. GAAP results, this press release also contains non-GAAP financial results, including non‑GAAP gross profit, non‑GAAP operating income, non‑GAAP net income, non‑GAAP diluted EPS, and free cash flow. Management uses certain non-GAAP metrics to evaluate our operating and financial results. We believe the presentation of non-GAAP results is useful to investors for analyzing business trends and comparing performance to prior periods, along with enhancing investors’ ability to view our results from management’s perspective. Non-GAAP gross profit, operating income, and net income are defined as: gross profit, operating income, or net income (loss), respectively, excluding (1) amortization of intangible assets, share-based compensation expense, and discrete or infrequent charges and gains that are outside of normal business operations, including acquisition-related costs, contract and legal settlement gains and losses, facility shutdown costs, and severance costs associated with reduction-in-force programs, to the extent they are present in gross profit, operating income, and net income, respectively; and (2) the tax impacts associated with these non-GAAP adjustments, as well as non-recurring discrete tax items. Non-GAAP diluted EPS is defined as non-GAAP net income divided by weighted average diluted ordinary shares outstanding during the period. Non-GAAP gross margin and non-GAAP operating margin are defined as non-GAAP gross profit and non-GAAP operating income, respectively, divided by net sales. Free cash flow is defined as cash provided by or used in operating activities, less capital expenditures. Tables showing these metrics on a GAAP and non-GAAP basis, with reconciliation footnotes thereto, are included at the end of this press release.
Non-GAAP results have limitations as an analytical tool, and you should not consider them in isolation or as a substitute for our results reported under GAAP. Other companies may calculate non-GAAP results differently or may use other measures to evaluate their performance, both of which could reduce the usefulness of our non-GAAP results as a tool for comparison.
Because of these limitations, you should consider non-GAAP results alongside other financial performance measures and results presented in accordance with GAAP. In addition, in evaluating non-GAAP results, you should be aware that in the future we will incur expenses such as those that are the subject of adjustments in deriving non-GAAP results and you should not infer from our presentation of non-GAAP results that our future results will not be affected by these expenses or other discrete or infrequent charges and gains that are outside of normal business operations.
Conference Call
We will conduct a conference call to discuss our first quarter 2023 results and business outlook today at 1:30 p.m. PT.
To listen to a live webcast of the call, please visit our investor relations website at https://ir.ichorsystems.com, or go to the live link at https://webcast-eqs.com/ichor050923. To listen via telephone, please call (877) 407‑0989 (domestic) or +1 (201) 389‑0921 (international), conference ID: 13737388.
After the call, an on-demand replay will be available at the same webcast link.
About Ichor
We are a leader in the design, engineering and manufacturing of critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries such as defense/aerospace and medical. Our primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Our gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes such as etch and deposition. Our chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes such as chemical-mechanical planarization, electroplating, and cleaning. We also provide precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. We are headquartered in Fremont, CA. https://ir.ichorsystems.com.
We use a 52- or 53-week fiscal year ending on the last Friday in December. Our fiscal years ended December 29, 2023 and December 30, 2022 each are 52 weeks. References to 2023 and 2022 relate to the fiscal years then ended. The three-month periods ended March 31, 2023, December 30, 2022, and April 1, 2022 each were 13 weeks. References to the first quarter of 2023, fourth quarter of 2022, and first quarter of 2022 relate to the three-month periods then ended.
Page 3 of 11


Safe Harbor Statement
Certain statements in this release are "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Words such as "guidance," "expects," "intends," “may,” “will,” "projects," "plans," “predicts,” "believes," “could,” "estimates," "targets," "anticipates," “look forward,” and similar expressions are used to identify these forward-looking statements.
Examples of forward-looking statements include, but are not limited to, statements regarding financial results for our second fiscal quarter of 2023 and the outlook beyond the first quarter, statements regarding the impacts of current macroeconomic conditions, U.S. export restrictions on semiconductor-related goods and services, materials or component shortages from suppliers, as well as any other statement that does not directly relate to any historical or current fact. Forward-looking statements are based on current expectations and assumptions, which may not prove to be accurate. These statements are not guarantees and are subject to risks, uncertainties and changes in circumstances that are difficult to predict. Many factors could cause actual results to differ materially and adversely from these forward-looking statements, including: (1) geopolitical, economic and market conditions, including heightened inflation, slower growth or recession, changes to fiscal and monetary policy, higher interest rates, currency fluctuations, challenges in the supply chain and any disruptions in European economies as a result of the conflict in Ukraine, (2) dependence on expenditures by manufacturers and cyclical downturns in the semiconductor capital equipment industry, (3) reliance on a very small number of original equipment manufacturers for a significant portion of sales, (4) negotiating leverage held by our customers, (5) competitiveness and rapid evolution of the industries in which we participate, (6) risks associated with weakness in the global economy and geopolitical instability, (7) keeping pace with developments in the industries we serve and with technological innovation generally, (8) designing, developing and introducing new products that are accepted by original equipment manufacturers in order to retain our existing customers and obtain new customers, (9) managing our manufacturing and procurement process effectively, (10) defects in our products that could damage our reputation, decrease market acceptance and result in potentially costly litigation, (11) dependence on a limited number of suppliers, and (12) the impact of the COVID‑19 pandemic, any related or unrelated public health threat or fear of such event on economic activity, us and our customers, suppliers, employees, and other business relations, including, but not limited to, demand for our products, workforce availability, and costs to manufacture our products. Additional information concerning these and other factors can be found in our filings with the Securities and Exchange Commission (the “SEC”), including other risks, relevant factors, and uncertainties identified in the "Risk Factors" section of our Annual Report on Form 10‑K filed with the SEC on February 24, 2023.
All forward-looking statements in this press release are based upon information available to us as of the date hereof, and qualified in their entirety by this cautionary statement. We undertake no obligation to update or revise any forward-looking statements contained herein, whether as a result of actual results, changes in our expectations, future events or developments, or otherwise, except as required by law.
Contact:
Larry Sparks, CFO 510-897-5200
Claire McAdams, IR & Strategic Initiatives 530-265-9899
ir@ichorsystems.com
Source: Ichor Holdings, Ltd.

Page 4 of 11


ICHOR HOLDINGS, LTD.
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
(unaudited)
March 31,
2023
December 30,
2022
April 1,
2022
Assets
Current assets:
Cash and cash equivalents$68,837 $86,470 $34,516 
Accounts receivable, net122,693 136,321 153,534 
Inventories271,538 283,660 263,851 
Prepaid expenses and other current assets6,530 7,007 7,662 
Total current assets469,598 513,458 459,563 
Property and equipment, net101,481 98,055 86,003 
Operating lease right-of-use assets40,609 40,557 34,054 
Other noncurrent assets12,660 12,926 12,110 
Deferred tax assets, net12,345 11,322 8,153 
Intangible assets, net68,056 72,022 84,578 
Goodwill335,402 335,402 335,902 
Total assets$1,040,151 $1,083,742 $1,020,363 
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$68,030 $110,165 $142,866 
Accrued liabilities21,417 23,616 21,661 
Other current liabilities11,821 15,815 14,185 
Current portion of long-term debt7,500 7,500 7,500 
Current portion of lease liabilities9,457 9,196 7,854 
Total current liabilities118,225 166,292 194,066 
Long-term debt, less current portion, net291,459 293,218 283,495 
Lease liabilities, less current portion31,988 31,828 26,563 
Deferred tax liabilities, net29 29 38 
Other non-current liabilities4,986 4,879 4,372 
Total liabilities446,687 496,246 508,534 
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)— — — 
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,034,946, 28,861,949, and 28,628,907 shares outstanding, respectively; 33,472,385, 33,299,388, and 33,066,346 shares issued, respectively)
Additional paid in capital437,388 431,415 420,513 
Treasury shares at cost (4,437,439 shares)(91,578)(91,578)(91,578)
Retained earnings247,651 247,656 182,891 
Total shareholders’ equity593,464 587,496 511,829 
Total liabilities and shareholders’ equity$1,040,151 $1,083,742 $1,020,363 
Page 5 of 11


ICHOR HOLDINGS, LTD.
Consolidated Statement of Operations
(in thousands, except share and per share amounts)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
Net sales$225,870 $301,720 $293,146 
Cost of sales192,630 252,809 249,214 
Gross profit33,240 48,911 43,932 
Operating expenses:
Research and development4,313 4,947 4,851 
Selling, general, and administrative20,167 22,007 23,267 
Amortization of intangible assets3,966 3,942 5,349 
Total operating expenses28,446 30,896 33,467 
Operating income4,794 18,015 10,465 
Interest expense, net4,550 4,212 1,532 
Other expense, net784 111 84 
Income (loss) before income taxes(540)13,692 8,849 
Income tax expense (benefit)(535)(505)810 
Net income (loss)$(5)$14,197 $8,039 
Net income (loss) per share:
Basic$0.00 $0.49 $0.28 
Diluted$0.00 $0.49 $0.28 
Shares used to compute net income (loss) per share:
Basic28,984,87828,830,50528,592,629
Diluted28,984,87829,046,80229,023,455
Page 6 of 11


ICHOR HOLDINGS, LTD.
Consolidated Statements of Cash Flows
(in thousands)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
Cash flows from operating activities:
Net income (loss)$(5)$14,197 $8,039 
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization8,489 8,357 9,315 
Share-based compensation3,637 3,799 2,897 
Deferred income taxes(1,023)(193)(37)
Amortization of debt issuance costs116 116 117 
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net13,628 46,976 (10,544)
Inventories12,122 6,998 (27,718)
Prepaid expenses and other assets2,705 477 (650)
Accounts payable(43,018)(31,667)(18,209)
Accrued liabilities(1,797)(3,175)2,182 
Other liabilities(5,727)(7,111)(1,670)
Net cash provided by (used in) operating activities(10,873)38,774 (36,278)
Cash flows from investing activities:
Capital expenditures(6,819)(6,975)(3,417)
Net cash used in investing activities(6,819)(6,975)(3,417)
Cash flows from financing activities:
Issuance of ordinary shares under share-based compensation plans2,626 675 1,368 
Employees' taxes paid upon vesting of restricted share units(692)(592)(777)
Repayments on term loan(1,875)(1,875)(1,875)
Net cash provided by (used in) financing activities59 (1,792)(1,284)
Net increase (decrease) in cash(17,633)30,007 (40,979)
Cash at beginning of period86,470 56,463 75,495 
Cash at end of period$68,837 $86,470 $34,516 
Supplemental disclosures of cash flow information:
Cash paid during the period for interest$4,745 $4,133 $1,395 
Cash paid during the period for taxes, net of refunds$104 $950 $106 
Supplemental disclosures of non-cash activities:
Capital expenditures included in accounts payable$2,426 $1,543 $2,278 
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions$2,261 $6,731 $6,067 
Page 7 of 11


ICHOR HOLDINGS, LTD.
Reconciliation of U.S. GAAP Gross Profit to Non-GAAP Gross Profit
(dollars in thousands)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
U.S. GAAP gross profit$33,240 $48,911 $43,932 
Non-GAAP adjustments:
Share-based compensation421 501 551 
Fair value adjustment to inventory from acquisitions (1)— — 2,492 
Other (2)1,287 933 — 
Non-GAAP gross profit$34,948 $50,345 $46,975 
U.S. GAAP gross margin14.7 %16.2 %15.0 %
Non-GAAP gross margin15.5 %16.7 %16.0 %
(1)As part of the purchase price allocation of our acquisition of IMG Companies, LLC (“IMG”) in November 2021, we recorded acquired-inventories at fair value, resulting in a fair value step-up. This amount represents the release of the step-up to cost of sales as acquired-inventories were sold.
(2)Included in this amount are severance costs associated with our global reduction-in-force programs.
Page 8 of 11


ICHOR HOLDINGS, LTD.
Reconciliation of U.S. GAAP Operating Income to Non-GAAP Operating Income
(dollars in thousands)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
U.S. GAAP operating income$4,794 $18,015 $10,465 
Non-GAAP adjustments:
Amortization of intangible assets3,966 3,942 5,349 
Share-based compensation3,637 3,799 2,897 
Settlement loss (1)— — 3,100 
Fair value adjustment to inventory from acquisitions (2)— — 2,492 
Acquisition costs (3)— — 275 
Other (4)1,324 1,144 — 
Non-GAAP operating income$13,721 $26,900 $24,578 
U.S. GAAP operating margin2.1 %6.0 %3.6 %
Non-GAAP operating margin6.1 %8.9 %8.4 %
(1)During the first quarter of 2022, we recorded a loss accrual of $3.1 million relating to an expected settlement of an employment-related legal matter. We expect the settlement to be finalized and paid in 2023.
(2)As part of the purchase price allocation of our acquisition of IMG, we recorded acquired-inventories at fair value, resulting in a fair value step-up. This amount represents the release of the step-up to cost of sales as acquired-inventories were sold.
(3)Included in this amount are transaction-related costs incurred in connection with our acquisition of IMG.
(4)Included in this amount are severance costs associated with our global reduction-in-force programs.
Page 9 of 11


ICHOR HOLDINGS, LTD.
Reconciliation of U.S. GAAP Net Income (Loss) to Non-GAAP Net Income
(in thousands, except share and per share amounts)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
U.S. GAAP net income (loss)$(5)$14,197 $8,039 
Non-GAAP adjustments:
Amortization of intangible assets3,966 3,942 5,349 
Share-based compensation3,637 3,799 2,897 
Settlement loss (1)— — 3,100 
Fair value adjustment to inventory from acquisitions (2)— — 2,492 
Acquisition costs (3)— — 275 
Other (4)1,324 1,144 — 
Tax adjustments related to non-GAAP adjustments (5)2,206 (2,077)(1,974)
Non-GAAP net income$11,128 $21,005 $20,178 
U.S. GAAP diluted EPS$0.00 $0.49 $0.28 
Non-GAAP diluted EPS$0.38 $0.72 $0.70 
Shares used to compute non-GAAP diluted EPS29,412,18529,046,80229,023,455
(1)During the first quarter of 2022, we recorded a loss accrual of $3.1 million relating to an expected settlement of an employment-related legal matter. We expect the settlement to be finalized and paid in 2023.
(2)As part of the purchase price allocation of our acquisition of IMG, we recorded acquired-inventories at fair value, resulting in a fair value step-up. This amount represents the release of the step-up to cost of sales as acquired-inventories were sold.
(3)Included in this amount are transaction-related costs incurred in connection with our acquisition of IMG.
(4)Included in this amount are severance costs associated with our global reduction-in-force programs.
(5)Adjusts U.S. GAAP income tax expense for impact of our non-GAAP adjustments, as defined, including the impacts of excluding share-based compensation and amortization of intangible assets. Additionally, this adjustment excludes the impact of non-recurring discrete tax items.
Page 10 of 11


ICHOR HOLDINGS, LTD.
Reconciliation of U.S. GAAP Net Cash Provided by (Used in) Operating Activities to Free Cash Flow
(in thousands)
(unaudited)
Three Months Ended
March 31,
2023
December 30,
2022
April 1,
2022
Net cash provided by (used in) operating activities$(10,873)$38,774 $(36,278)
Capital expenditures(6,819)(6,975)(3,417)
Free cash flow$(17,692)$31,799 $(39,695)
Page 11 of 11
EX-101.SCH 3 ichr-20230509.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 ichr-20230509_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Entity Tax Identification Number Entity Tax Identification Number Entity Central Index Key Entity Central Index Key Entity Address, Address Line One Entity Address, Address Line One Trading Symbol Trading Symbol Entity File Number Securities Act File Number Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Soliciting Material Soliciting Material Entity Address, City or Town Entity Address, City or Town Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Local Phone Number Local Phone Number Entity Address, Postal Zip Code Entity Address, Postal Zip Code Written Communications Written Communications City Area Code City Area Code Cover [Abstract] Cover [Abstract] Title of 12(b) Security Title of 12(b) Security Document Type Document Type Amendment Flag Amendment Flag Security Exchange Name Security Exchange Name Entity Registrant Name Entity Registrant Name Entity Address, State or Province Entity Address, State or Province Entity Emerging Growth Company Entity Emerging Growth Company Document Period End Date Document Period End Date Pre-commencement Tender Offer Pre-commencement Tender Offer EX-101.PRE 5 ichr-20230509_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 6 R1.htm IDEA: XBRL DOCUMENT v3.23.1
Document and Entity Information
May 09, 2023
Cover [Abstract]  
Document Type 8-K
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Document Period End Date May 09, 2023
Entity Registrant Name ICHOR HOLDINGS, LTD.
Entity Central Index Key 0001652535
Entity Emerging Growth Company false
Entity File Number 001-37961
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Entity Address, Address Line One 3185 Laurelview Ct.
Entity Address, City or Town Fremont
Entity Address, State or Province CA
Entity Address, Postal Zip Code 94538
City Area Code 510
Local Phone Number 897-5200
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Soliciting Material false
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Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Ordinary Shares, par value $0.0001
Trading Symbol ICHR
Security Exchange Name NASDAQ
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