UCTT Q2 2018 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$290M+27.1% YoY

Gross Profit

$46M15.9% margin

Operating Income

$23M7.8% margin

Net Income

$19M6.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$644M

Total Liabilities

$204M

Stockholders' Equity

$439M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$228M	+27.1%
Gross Profit	$46M	$43M	+6.2%
Operating Income	$23M	$24M	-7.1%
Net Income	$19M	$20M	-6.0%

Geographic Segments

UNITED STATES

$159M55%

SINGAPORE

$83M29%

CHINA

$17M6%

Austria

$16M6%

Other Geographical Areas

$15M5%