UCTT Q1 2018 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$315M+53.9% YoY

Gross Profit

$49M15.5% margin

Operating Income

$27M8.5% margin

Net Income

$25M7.9% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$832,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$681M

Total Liabilities

$261M

Stockholders' Equity

$420M

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$205M	+53.9%
Gross Profit	$49M	$37M	+30.2%
Operating Income	$27M	$20M	+36.1%
Net Income	$25M	$14M	+72.5%

Geographic Segments

UNITED STATES

$185M59%

SINGAPORE

$103M33%

Austria

$14M4%

Other Geographical Areas

$12M4%

CHINA

$2M1%