UCTTUltra Clean Holdings, Inc.

$3B

FY 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$924M+64.3% YoY

Gross Profit

$168M18.1% margin

Operating Income

$89M9.7% margin

Net Income

$75M8.1% margin

EPS (Diluted)

$2.19

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$33M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$558M

Total Liabilities

$258M

Stockholders' Equity

$300M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$924M	$563M	+64.3%
Gross Profit	$168M	$87M	+93.2%
Operating Income	$89M	$22M	+299.3%
Net Income	$75M	$10M	+647.0%

UCTT FY 2017 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena