UCTT FY 2012 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

FY 2012 Earnings

Technology Semiconductors

Income Statement

Revenue

$403M-10.9% YoY

Gross Profit

$56M13.8% margin

Operating Income

$8M2.1% margin

Net Income

$5M1.3% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$266M

Total Liabilities

$110M

Stockholders' Equity

$157M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$453M	-10.9%
Gross Profit	$56M	$59M	-5.4%
Operating Income	$8M	$24M	-64.6%
Net Income	$5M	$24M	-78.3%