UCTT Q1 2019 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$260M-17.4% YoY

Gross Profit

$45M17.2% margin

Operating Income

$8M3.1% margin

Net Income

$600,0000.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$550M

Stockholders' Equity

$438M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$315M	-17.4%
Gross Profit	$45M	$49M	-8.2%
Operating Income	$8M	$27M	-69.6%
Net Income	$600,000	$25M	-97.6%

Revenue Segments

Product

$200M77%

Service

$60M23%

Geographic Segments

UNITED STATES

$137M53%

SINGAPORE

$68M26%

KOREA, REPUBLIC OF

$18M7%

ASHMORE AND CARTIER IS

$14M5%

Other Geographical Areas

$14M5%

CHINA

$8M3%