UCTT Q2 2022 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q2 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$609M+18.1% YoY

Gross Profit

$118M19.5% margin

Operating Income

-$6M-0.9% margin

Net Income

-$25M-4.1% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$64M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$846M

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$609M	$515M	+18.1%
Gross Profit	$118M	$100M	+18.5%
Operating Income	-$6M	$32M	-117.2%
Net Income	-$25M	$17M	-246.8%

Revenue Segments

Product

$532M87%

Service

$77M13%

Geographic Segments

SINGAPORE

$237M39%

UNITED STATES

$193M32%

Other Geographical Areas

$77M13%

KOREA, REPUBLIC OF

$45M7%

AUSTRIA

$29M5%

CHINA

$28M5%