secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2023-11-06T23:59:59+00:00
Accession:  0001628280-23-037022
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ichor Q3 revenue $196.8M (up 6% QoQ), GAAP EPS -$0.36, non-GAAP $0.07; Q4 guidance $190-205M
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- Revenue $196.8M at upper end of guidance, up 6% sequentially from $185M; down 45% YoY from $355.6M.
- GAAP net loss $10.4M (-$0.36 diluted EPS) vs loss of $20.7M (-$0.71) prior quarter; non-GAAP net income $2.1M ($0.07 EPS).
- Q4 revenue guidance $190-205M; GAAP EPS range -$0.30 to -$0.20; non-GAAP EPS range -$0.03 to $0.17.
- Cash $75.9M, down $8.7M QoQ due to $11.9M debt payments and $2.4M capex, partly offset by $4.0M operating cash flow.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000162828023037022/0001628280-23-037022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000162828023037022/ichr-20231106.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-037022

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