secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2023-08-08T23:59:59+00:00
Accession:  0001628280-23-028178
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ichor Q2 revenue $185M, GAAP EPS -$0.71, non-GAAP EPS $0.02; guides Q3 rev $185-200M
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- Revenue $185M (above mid-point of guidance); down 44% YoY from $329.6M in Q2 2022.
- GAAP net loss $20.7M, diluted EPS -$0.71; includes $11.1M tax valuation allowance charge.
- Non-GAAP net income $0.7M, non-GAAP diluted EPS $0.02.
- Q3 2023 guidance: revenue $185-200M, GAAP EPS -$0.32 to -$0.20, non-GAAP EPS $0.01-$0.13.
- Cash from operations $27M in Q2; cash & equivalents $84.6M at quarter end.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000162828023028178/0001628280-23-028178-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000162828023028178/ichr-20230808.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-028178

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