UCTTUltra Clean Holdings, Inc.

$3B

Q2 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$422M-30.8% YoY

Gross Profit

$68M16.2% margin

Operating Income

$13M3.0% margin

Net Income

-$9M-2.2% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$938M

Stockholders' Equity

$850M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$609M	-30.8%
Gross Profit	$68M	$118M	-42.5%
Operating Income	$13M	-$6M	+329.1%
Net Income	-$9M	-$25M	+62.5%

Revenue Segments

Product

$363M86%

Service

$59M14%

Geographic Segments

SINGAPORE

$139M33%

UNITED STATES

$134M32%

Other Geographical Areas

$33M8%

AUSTRIA

$31M8%

CHINA

$31M7%

KOREA, REPUBLIC OF

$23M5%

TAIWAN

$22M5%

MALAYSIA

$5M1%

UCTT Q2 2023 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena