UCTT Q1 2017 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$205M+82.3% YoY

Gross Profit

$37M18.3% margin

Operating Income

$20M9.7% margin

Net Income

$14M7.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+17.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$423M

Total Liabilities

$192M

Stockholders' Equity

$232M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$112M	+82.3%
Gross Profit	$37M	$15M	+157.3%
Operating Income	$20M	-$698,000	+2932.8%
Net Income	$14M	-$3M	+542.8%

Geographic Segments

UNITED STATES

$104M51%

SINGAPORE

$60M29%

Other Geographical Areas

$16M8%

CHINA

$13M6%

Austria

$11M5%