UCTT Q1 2021 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$418M+30.1% YoY

Gross Profit

$87M20.8% margin

Operating Income

$40M9.7% margin

Net Income

$25M6.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$59M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$614M

Stockholders' Equity

$558M

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$321M	+30.1%
Gross Profit	$87M	$66M	+32.4%
Operating Income	$40M	$23M	+79.2%
Net Income	$25M	$9M	+166.0%

Revenue Segments

Product

$346M83%

Service

$72M17%

Geographic Segments

UNITED STATES

$173M43%

SINGAPORE

$153M39%

KOREA, REPUBLIC OF

$27M7%

AUSTRIA

$19M5%

CHINA

$16M4%

Other Geographical Areas

$10M3%