NASDAQ$ICHR

Ichor Holdings Ltd · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 financial results, exceeding revenue guidance and demonstrating sequential improvements in customer demand and proprietary content.

Ichor Holdings reported Q3 2024 financial results with revenues above the guidance range at $211 million. The company achieved a GAAP EPS of $(0.08) and a non-GAAP EPS of $0.12. They also saw strengthening customer demand and progress in increasing proprietary content.

  • Revenues of $211 million, exceeded the guidance range communicated in August.
  • GAAP gross margin was 13.2% and non-GAAP gross margin was 13.6%.
  • GAAP earnings per share was $(0.08) and non-GAAP earnings per share was $0.12.
  • Generated positive free cash flow for the sixth consecutive quarter.

Headline financials

Total Revenue

$211M

Previous: $197M+7.3%
EPS (adj)

$0.12

Previous: $0.07+71.4%
Capital Expenditures

-$13.2M

Previous: -$13.2M+0.0%
Free Cash Flow

-$16M

Previous: -$23.7M+32.3%
Net Income

-$2.78M

Previous: -$10.4M+73.4%
Operating Income

-$385K

Previous: -$4.82M+92.0%
Gross Profit

$27.8M

Previous: $24.1M+15.5%
Cash & Equivalents

$116M

Previous: $75.9M+53.4%
Total Assets

$976M

Previous: $994M-1.9%
R&D Expense

$5.87M

No prior period
Stock-Based Comp

$4.67M

Previous: $4.75M-1.7%

Revenue & EPS history

Ichor · Revenue · Quarterly

$211M

Q3 2024+7.3%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

For the fourth quarter of 2024, Ichor expects revenue to be in the range of $220 million to $235 million. GAAP diluted EPS is expected to be in the range of $0.01 to $0.13 and non-GAAP diluted EPS to be in the range of $0.21 to $0.33.

Tailwinds

  • Revenue expected to be between $220 million and $235 million.
  • GAAP diluted EPS expected to be between $0.01 and $0.13.
  • Non-GAAP diluted EPS expected to be between $0.21 and $0.33.
  • Anticipates continued momentum driving top-line results.
  • Expects continued execution of gross margin expansion strategies.

Headwinds

  • Non-GAAP diluted EPS excludes amortization of intangible assets of approximately $2.2 million.
  • Non-GAAP diluted EPS excludes share-based compensation expense of approximately $4.7 million.
  • Outlook excludes related income tax effects.
  • Faces challenges in the business environment affecting demand.
  • Dependent on expenditures by manufacturers and cyclical downturns.

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 Q3 2024

Historical avgQ3 2024

-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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