Business Context and Reporting Period
Company: Ichor Holdings, Ltd.
Filing Type: Form 8-K (Current Report)
Date of Report: February 8, 2022
Reporting Period: Fourth Quarter and Fiscal Year 2021
Context: The filing announces the issuance of a press release detailing financial results for the fourth quarter and full fiscal year 2021. A conference call was scheduled to discuss these results on the date of the filing.
Key Financial Metrics
The Form 8-K text serves as a notification of the results and does not contain specific numerical data for revenue, profit, cash flow, margins, debt, or liquidity. The filing references the use of non-GAAP measures (including non-GAAP gross profit, operating income, net income, diluted EPS, and free cash flow) in the accompanying press release (Exhibit 99.1), but the specific values are not provided in this document.
Material Changes
The filing text does not provide specific data regarding material changes versus the prior comparable period. It only confirms that results for the fourth quarter and fiscal year 2021 were announced.
Guidance, Outlook, and Risks
Management Commentary: The Company utilized its website (ir.ichorsystems.com) to disclose material non-public information in compliance with Regulation FD.
Non-GAAP Measures: The Company utilizes specific non-GAAP financial measures and provides reconciliations to GAAP measures in the press release.
Legal Disclaimer: Information furnished under Item 2.02 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.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific revenue, profit, and cash flow figures for Q4 and FY 2021.
- Examine the reconciliation of non-GAAP measures to GAAP measures provided in the press release.
- Verify the details of the conference call held on February 8, 2022, for management commentary on the results.
- Check the Company's investor relations website for any additional material non-public disclosures.