UCTTUltra Clean Holdings, Inc.

$3B

Q1 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$433M-23.2% YoY

Gross Profit

$73M16.8% margin

Operating Income

$12M2.9% margin

Net Income

-$3M-0.8% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$700,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$941M

Stockholders' Equity

$871M

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$433M	$564M	-23.2%
Gross Profit	$73M	$114M	-35.8%
Operating Income	$12M	$46M	-72.9%
Net Income	-$3M	$28M	-112.2%

Revenue Segments

Product

$369M85%

Service

$65M15%

Geographic Segments

SINGAPORE

$152M36%

UNITED STATES

$134M31%

Other Geographical Areas

$40M9%

AUSTRIA

$31M7%

KOREA, REPUBLIC OF

$27M6%

CHINA

$23M5%

TAIWAN

$19M4%

MALAYSIA

$3M1%

UCTT Q1 2023 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena