Business Context and Reporting Period
Company: Ichor Holdings, Ltd.
Filing Type: Form 8-K (Current Report)
Date of Report: August 3, 2021
Reporting Period: Second Quarter 2021
Business Context: The Company issued a press release announcing its financial results for the second quarter of 2021 and scheduled a webcast conference call to discuss these results.
Key Financial Metrics
The provided Form 8-K text serves as a cover document referencing a press release (Exhibit 99.1) for detailed figures. Consequently, specific numerical values for the following metrics are not present in this text:
- Revenue: Not provided in filing text.
- Profit: Not provided in filing text.
- Cash Flow: Not provided in filing text.
- Margins: Not provided in filing text.
- Debt and Liquidity: Not provided in filing text.
The filing notes that the Company utilizes non-GAAP financial measures, including non-GAAP gross profit, operating income, net income, diluted EPS, and free cash flow, with reconciliations to GAAP measures included in the referenced press release.
Material Changes
The filing text does not contain specific data regarding material changes in financial performance compared to the prior comparable period. Investors must refer to the attached press release (Exhibit 99.1) for comparative analysis.
Guidance, Outlook, and Risks
- Management Commentary: The Company announced a webcast conference call on August 3, 2021, at 1:30 p.m. PDT to discuss the second-quarter results.
- Disclosure Policy: The Company uses the "Investors" section of its website (ir.ichorsystems.com) to disclose material non-public information in compliance with Regulation FD.
- Legal Status of Information: Information furnished under Item 2.02 and Exhibit 99.1 is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not incorporated by reference into other filings unless expressly stated.
Important Facts for Investor Verification
- Verify the specific revenue, profit, and cash flow figures in the press release (Exhibit 99.1) referenced by this 8-K, as they are not listed in the cover document.
- Review the reconciliation of non-GAAP measures to GAAP measures provided in the press release to understand adjustments made to financial results.
- Confirm the details of the conference call held on August 3, 2021, for management's qualitative outlook and commentary.
- Note that the registrant is an emerging growth company (indicated by the check mark in the filing).