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Jun 28, 2024

Ichor Q2 2024 Earnings Report

Announced second quarter 2024 financial results.

Key Takeaways

Ichor Holdings reported Q2 2024 revenues of $203 million, near the upper end of their guidance range, with a GAAP EPS of $(0.15) and a non-GAAP EPS of $0.05. The company saw continued gross margin improvement and expects further improvements in profitability and cash flow in the coming quarters, driven by new product introductions and customer qualifications.

Revenues of $203 million, near the upper end of guidance.

GAAP gross margin of 12.6% and non-GAAP gross margin of 13.0%.

GAAP EPS of $(0.15) and non-GAAP EPS of $0.05.

Free cash flow of $15 million.

Total Revenue
$203M
Previous year: $185M
+9.8%
EPS
$0.05
Previous year: $0.02
+150.0%
Gross Profit
$25.6M
Previous year: $25.7M
-0.7%
Cash and Equivalents
$114M
Previous year: $84.6M
+35.2%
Free Cash Flow
$14.6M
Previous year: $22.9M
-36.1%
Total Assets
$948M
Previous year: $1B
-5.5%

Ichor

Ichor

Forward Guidance

For the third quarter of 2024, Ichor expects revenue to be in the range of $195 million to $210 million. They expect GAAP diluted EPS to be in the range of $(0.17) to $(0.06) and non-GAAP diluted EPS to be in the range of $0.05 to $0.15.