UCTT FY 2016 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

FY 2016 Earnings

Technology Semiconductors

Income Statement

Revenue

$563M+20.0% YoY

Gross Profit

$87M15.4% margin

Operating Income

$22M4.0% margin

Net Income

$10M1.8% margin

EPS (Diluted)

$0.30

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$10M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$381M

Total Liabilities

$165M

Stockholders' Equity

$216M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$563M	$469M	+20.0%
Gross Profit	$87M	$71M	+22.2%
Operating Income	$22M	$6M	+283.3%
Net Income	$10M	-$11M	+193.7%