ACMR Q4 2021 Earnings — ACM Research, Inc. Revenue & Financial Results | Market Cap Arena

ACMRACM Research, Inc.

$3B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$95M+108.8% YoY

Gross Profit

$45M47.8% margin

Operating Income

$19M20.1% margin

Net Income

$16M16.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+42.0%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$41M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$241M

Stockholders' Equity

$676M

Cash & Equivalents

$563M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$46M	+108.8%
Gross Profit	$45M	$20M	+131.0%
Operating Income	$19M	$5M	+252.1%
Net Income	$16M	$9M	+82.5%

Revenue Segments

Total Single Wafer and Semi-Critical Cleaning Equipment

$62M65%

ECP Front End And Packaging Furnace And Other Technologies

$19M20%

Advanced Packaging (exclude ECP), Services & Spares

$14M15%

Geographic Segments

Mainland China

$94M99%

Oher Regions

$846,0001%