UCTT FY 2011 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

FY 2011 Earnings

Technology Semiconductors

Income Statement

Revenue

$453M+2.1% YoY

Gross Profit

$59M13.0% margin

Operating Income

$24M5.2% margin

Net Income

$24M5.2% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$184M

Total Liabilities

$67M

Stockholders' Equity

$117M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$453M	$443M	+2.1%
Gross Profit	$59M	$59M	-0.3%
Operating Income	$24M	$25M	-7.6%
Net Income	$24M	$20M	+18.1%