UCTT Q2 2017 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$228M+75.8% YoY

Gross Profit

$43M19.0% margin

Operating Income

$24M10.7% margin

Net Income

$20M8.8% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$454M

Total Liabilities

$199M

Stockholders' Equity

$255M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$130M	+75.8%
Gross Profit	$43M	$19M	+128.0%
Operating Income	$24M	$4M	+556.2%
Net Income	$20M	$723,000	+2691.0%

Geographic Segments

UNITED STATES

$129M57%

SINGAPORE

$74M32%

Other Geographical Areas

$11M5%

Austria

$8M4%

CHINA

$5M2%