UCTT Q1 2020 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$321M+23.4% YoY

Gross Profit

$66M20.5% margin

Operating Income

$23M7.0% margin

Net Income

$9M2.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$609M

Stockholders' Equity

$446M

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$260M	+23.4%
Gross Profit	$66M	$45M	+46.6%
Operating Income	$23M	$8M	+175.7%
Net Income	$9M	$600,000	+1466.7%

Revenue Segments

Product

$259M81%

Service

$62M19%

Geographic Segments

UNITED STATES

$143M44%

SINGAPORE

$112M35%

KOREA, REPUBLIC OF

$20M6%

TAIWAN, PROVINCE OF CHINA

$15M5%

ASHMORE AND CARTIER IS

$15M5%

CHINA

$9M3%

Other Geographical Areas

$7M2%