UCTT Q1 2022 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q1 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$564M+35.1% YoY

Gross Profit

$114M20.2% margin

Operating Income

$46M8.1% margin

Net Income

$28M4.9% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$67M

Free Cash Flow

-$96M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$880M

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$564M	$418M	+35.1%
Gross Profit	$114M	$87M	+30.8%
Operating Income	$46M	$40M	+13.1%
Net Income	$28M	$25M	+11.6%

Revenue Segments

Product

$487M86%

Service

$77M14%

Geographic Segments

SINGAPORE

$211M37%

UNITED STATES

$181M32%

Other Geographical Areas

$74M13%

KOREA, REPUBLIC OF

$42M7%

CHINA

$29M5%

AUSTRIA

$28M5%