NASDAQ$ICHR

Ichor Holdings Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported record revenues within guidance range, but gross margin was impacted by increased hiring and logistics costs.

Ichor Holdings reported record first-quarter revenues of $293 million, which were within their guidance range, representing an 11% year-over-year increase. However, the gross margin was affected by increased hiring for direct manufacturing labor and higher freight and logistics costs. The company anticipates sequential revenue increases throughout 2022, despite supply chain challenges.

  • Record revenues were $293 million, up 11% year-over-year and up 2% from Q4.
  • GAAP gross margin was 15%, and non-GAAP gross margin was 16%.
  • GAAP earnings per share was $0.28, and non-GAAP earnings per share was $0.70.
  • Increased hiring and manufacturing capacity to address strong customer demand.

Headline financials

Total Revenue

$293M

Previous: $265M+10.8%
EPS (adj)

$0.70

Previous: $0.76-7.9%
Capital Expenditures

-$3.42M

Previous: -$5.4M+36.7%
Free Cash Flow

$4.62M

Previous: $9.24M-50.0%
Net Income

$8.04M

Previous: $14.6M-45.1%
Operating Income

$10.5M

Previous: $18.3M-42.7%
Gross Profit

$43.9M

Previous: $39.5M+11.2%
Cash & Equivalents

$34.5M

Previous: $243M-85.8%
Total Assets

$1.02B

Previous: $782M+30.4%
Stock-Based Comp

$2.9M

Previous: $2.42M+20.0%

Revenue & EPS history

Ichor · Revenue · Quarterly

$293M

Q1 2022+10.8%vs Q1 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

For the second quarter of 2022, Ichor expects revenue to be in the range of $290 million to $330 million. GAAP diluted EPS is expected to be in the range of $0.45 to $0.73 and non-GAAP diluted EPS is expected to be in the range of $0.68 to $0.94.

Tailwinds

  • Revenue expected to be in the range of $290 million to $330 million.
  • GAAP diluted EPS expected to be in the range of $0.45 to $0.73.
  • Non-GAAP diluted EPS expected to be in the range of $0.68 to $0.94.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.8%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.4%

Avg return

30 days after

43%

17 / 40 earnings

Positive

+32.7%

Q4 2025

Best reaction

-31.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%+7.0%+2.0%
Q4 2025+32.7%+37.1%+22.1%
Q3 2025-31.3%-34.7%-24.1%
Q1 2025-23.1%-18.5%-15.7%
Q4 2024+14.4%+20.7%+3.7%
Q3 2024+15.2%+23.1%+27.9%
Q2 2024+2.9%+2.6%+1.0%
Q1 2024-3.7%-3.2%-3.8%
Q4 2023+3.1%+13.7%+16.7%
Q3 2023-13.0%-8.9%-2.5%
Q2 2023-5.2%-7.6%-11.2%
Q1 2023-7.7%-3.8%+22.0%
Q4 2022+4.5%-0.9%-12.4%
Q3 2022-0.0%+13.7%+15.5%
Q2 2022+3.4%+12.0%-11.3%
Q1 2022-15.5%-5.0%-2.9%
Q4 2021+0.9%-5.7%-15.9%
Q3 2021-0.1%+2.1%+0.2%
Q2 2021-8.5%-8.2%-7.7%
Q1 2021-3.8%-2.6%-3.5%
Q4 2020+4.4%+7.5%+8.3%
Q3 2020+7.2%+16.9%+47.7%
Q2 2020+0.4%-7.8%-18.6%
Q1 2020-1.9%+2.1%+7.9%
Q4 2019-3.6%-2.9%-19.8%
Q3 2019+1.7%+1.3%-0.1%
Q2 2019-1.6%-3.1%+4.4%
Q1 2019-8.2%-8.4%-15.8%
Q4 2018-1.4%+1.3%-9.7%
Q3 2018-17.6%-17.8%-10.7%
Q2 2018+7.7%+2.4%+0.1%
Q1 2018+10.3%+9.3%+1.8%
Q4 2015-8.5%-6.9%-13.2%
Q4 2017-21.2%-16.8%+3.8%
Q3 2016-2.0%+0.5%-15.3%
Q3 2017-8.1%-9.9%-19.2%
Q2 2016+8.7%+9.9%+25.2%
Q2 2017+0.9%+2.7%+17.2%
Q1 2017-3.8%-5.0%+17.6%
Q4 2016+3.0%+1.5%+4.6%
Q1 2016
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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