Ichor Q4 revenue $203M at high end of guidance; GAAP EPS $(0.40) miss

ICHOR HOLDINGS, LTD.

2023-FY EPS reported -$1.47 revenue$811,120,000

Q4 revenue $203.5M (near high end of guidance); GAAP net loss $11.9M, diluted EPS $(0.40) vs $(0.36) in Q3.
Full-year 2023 revenue $811.1M (down 36.6% YoY); GAAP net loss $43.0M vs net income $72.8M in 2022.
Non-GAAP diluted EPS $(0.06) in Q4 vs $0.07 in Q3 and $0.72 in Q4 2022; FY23 non-GAAP EPS $0.42 vs $3.62.
Q1 2024 guidance: revenue $190-210M, GAAP EPS $(0.24)-(0.14), non-GAAP EPS $(0.05)-$0.05.
Q4 operating cash flow $37.6M; debt reduced by $31.9M; cash balance $80.0M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ICHOR HOLDINGS, LTD. reported financial results for fourth quarter and fiscal year 2023.

Period: fourth quarter and fiscal year 2023
Result: reported results

Exact text from the filing

On February 6, 2024 , Ichor Holdings, Ltd. (the “Company”) issued a press release announcing fourth quarter and fiscal year 2023 financial results.

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ICHOR HOLDINGS, LTD. filing history →

Source: SEC EDGAR

accession 0001628280-24-003482

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