UCTT FY 2015 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

FY 2015 Earnings

Technology Semiconductors

Income Statement

Revenue

$469M-8.7% YoY

Gross Profit

$71M15.1% margin

Operating Income

$6M1.2% margin

Net Income

-$11M-2.3% margin

EPS (Diluted)

$-0.34

Cash Flow

Operating Cash Flow

$926,000

Free Cash Flow

-$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$336M

Total Liabilities

$135M

Stockholders' Equity

$201M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$469M	$514M	-8.7%
Gross Profit	$71M	$73M	-2.9%
Operating Income	$6M	$18M	-67.9%
Net Income	-$11M	$11M	-194.5%