secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2021-11-02T23:59:59+00:00
Accession:  0001564590-21-053534
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 1.01, 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000156459021053534/0001564590-21-053534-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000156459021053534/ichr-8k_20211102.htm
  HTML page:      https://secwatch.observer/filing/0001564590-21-053534

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer