secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2024-02-06T23:59:59+00:00
Accession:  0001628280-24-003482
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000162828024003482/0001628280-24-003482-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000162828024003482/ichr-20240206.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-003482

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