Business Context and Reporting Period
Company: Ichor Holdings, Ltd.
Filing Type: Form 8-K (Current Report)
Date of Report: May 8, 2018
Reporting Period: First Quarter 2018
This filing serves as a notification that the Company issued a press release announcing its financial results for the first quarter of 2018. The report references a webcast conference call held on May 8, 2018, to discuss these results.
Key Financial Metrics
The provided text does not contain specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The filing explicitly states that the detailed financial results, including non-GAAP adjusted net income and non-GAAP adjusted diluted EPS, are contained in the press release furnished as Exhibit 99.1.
Material Changes
The filing text does not provide specific data regarding material changes versus the prior comparable period. Investors must refer to the attached press release (Exhibit 99.1) for comparative analysis.
Guidance, Outlook, and Risks
- Non-GAAP Measures: The Company utilizes non-GAAP financial measures, specifically non-GAAP adjusted net income from continuing operations and non-GAAP adjusted diluted EPS. Reconciliations to GAAP measures are included in the press release.
- 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 subject to the liabilities of that section, nor is it incorporated by reference into other filings unless expressly stated.
Important Facts for Investor Verification
- Verify the specific Q1 2018 revenue and earnings figures in the press release (Exhibit 99.1) as they are not listed in the 8-K text.
- Review the reconciliation of non-GAAP adjusted net income and EPS to GAAP measures provided in the press release.
- Confirm the details of the conference call discussion held on May 8, 2018, for management commentary on the results.
- Note that the 8-K filing itself does not constitute a "filed" document for liability purposes under Section 18 of the Exchange Act regarding the financial data.