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Sep 25, 2020

Ichor Q3 2020 Earnings Report

Announced third quarter 2020 financial results, showcasing revenue growth and increased profitability.

Key Takeaways

Ichor Holdings reported strong third quarter 2020 financial results, with revenues of $227.7 million, a 47% increase year-over-year. The company's GAAP EPS was $0.45, and non-GAAP EPS was $0.62. The company also generated $20.7 million in free cash flow.

Revenues increased by 47% year-over-year, reaching $228 million.

GAAP net earnings per diluted share was $0.45, and non-GAAP net earnings per diluted share was $0.62.

Cash flow from operations was $23.3 million, and free cash flow was $20.7 million.

Gross margin was 14.3% on a GAAP basis and 14.6% on a non-GAAP basis.

Total Revenue
$228M
Previous year: $154M
+47.4%
EPS
$0.62
Previous year: $0.3
+106.7%
Gross Profit
$32.5M
Previous year: $20.7M
+57.1%
Cash and Equivalents
$78.9M
Free Cash Flow
$20.7M
Previous year: $2.11M
+879.1%
Total Assets
$605M
Previous year: $507M
+19.4%

Ichor

Ichor

Forward Guidance

For the fourth quarter of 2020, Ichor expects revenue to be in the range of $220 million to $245 million. GAAP diluted EPS is expected to be in the range of $0.38 to $0.59 and non-GAAP diluted EPS to be in the range of $0.59 to $0.77.