Ichor Q3 revenue $263M (+15% YoY), EPS $0.64 GAAP; refinances credit facility

ICHOR HOLDINGS, LTD.

2021-Q3 EPS reported $1.93 revenue$809,729,000

Q3 revenue $262.9M, up 15% YoY from $227.7M; GAAP diluted EPS $0.64 ($0.81 non-GAAP).
Gross margin improved to 16.6% GAAP (16.7% non-GAAP) from 14.3% in Q3 2020.
Q4 guidance: revenue $275M-$305M; non-GAAP diluted EPS $0.82-$0.98.
Amended credit agreement provides $400M total capacity, $150M term loan + $250M revolver, maturity extended to Oct 2026.
Credit terms improved: lower rates, removed 1% LIBOR floor, uses Bloomberg Short-Term Bank Yield Index, leverage limit raised to 3.5x.

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