UCTT Q2 2019 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$265M-8.6% YoY

Gross Profit

$48M18.2% margin

Operating Income

$9M3.4% margin

Net Income

-$202,000-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$554M

Stockholders' Equity

$439M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$290M	-8.6%
Gross Profit	$48M	$46M	+4.6%
Operating Income	$9M	$23M	-60.4%
Net Income	-$202,000	$19M	-101.1%

Revenue Segments

Product

$210M79%

Service

$55M21%

Geographic Segments

UNITED STATES

$133M50%

SINGAPORE

$76M29%

KOREA, REPUBLIC OF

$18M7%

Other Geographical Areas

$16M6%

CHINA

$12M5%

ASHMORE AND CARTIER IS

$10M4%