UCTT Q2 2020 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$345M+29.9% YoY

Gross Profit

$74M21.4% margin

Operating Income

$31M8.9% margin

Net Income

$21M6.2% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$627M

Stockholders' Equity

$471M

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$265M	+29.9%
Gross Profit	$74M	$48M	+53.4%
Operating Income	$31M	$9M	+243.3%
Net Income	$21M	-$202,000	+10644.6%

Revenue Segments

Product

$278M81%

Service

$67M19%

Geographic Segments

UNITED STATES

$155M45%

SINGAPORE

$120M35%

KOREA, REPUBLIC OF

$21M6%

TAIWAN, PROVINCE OF CHINA

$15M4%

ASHMORE AND CARTIER IS

$13M4%

CHINA

$12M3%

Other Geographical Areas

$9M3%