UCTT Q2 2021 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$515M+49.4% YoY

Gross Profit

$100M19.4% margin

Operating Income

$32M6.2% margin

Net Income

$17M3.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$768M

Cash & Equivalents

$451M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$515M	$345M	+49.4%
Gross Profit	$100M	$74M	+35.2%
Operating Income	$32M	$31M	+3.7%
Net Income	$17M	$21M	-19.7%

Revenue Segments

Product

$443M86%

Service

$73M14%

Geographic Segments

UNITED STATES

$187M36%

SINGAPORE

$183M35%

KOREA, REPUBLIC OF

$37M7%

Other Geographical Areas

$34M7%

CHINA

$25M5%

TAIWAN, PROVINCE OF CHINA

$23M4%

AUSTRIA

$21M4%

I S R

$5M1%