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Mar 29, 2024

Ichor Q1 2024 Earnings Report

Ichor's Q1 2024 financial performance reflected stable demand within the wafer fab equipment market.

Key Takeaways

Ichor reported Q1 2024 revenue of $201.4 million, a GAAP EPS of $(0.30), and a non-GAAP EPS of $(0.09). The company witnessed a stabilization in its revenue run rate and expects an improvement in second half revenue volumes.

Revenues were $201 million.

GAAP gross margin was 11.4%.

GAAP EPS was $(0.30) and non-GAAP EPS was $(0.09).

Total debt outstanding was reduced by $117 million at quarter end.

Total Revenue
$201M
Previous year: $226M
-10.8%
EPS
-$0.09
Previous year: $0.38
-123.7%
Gross Profit
$23M
Previous year: $33.2M
-30.8%
Cash and Equivalents
$102M
Previous year: $68.8M
+48.4%
Free Cash Flow
$314K
Previous year: -$17.7M
-101.8%
Total Assets
$957M
Previous year: $1.04B
-8.0%

Ichor

Ichor

Forward Guidance

For the second quarter of 2024, Ichor expects revenue to be in the range of $190 million to $205 million. GAAP diluted EPS is expected to be in the range of $(0.22) to $(0.10) and non-GAAP diluted EPS to be in the range of $(0.03) to $0.09.