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UCTT Q3 2016 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena
UCTT
Ultra Clean Holdings, Inc.
$3B
Q3 2016 Earnings
Technology
Semiconductors
Income Statement
Revenue
$146M
Gross Profit
$23M
16.1% margin
Operating Income
$7M
4.6% margin
Net Income
$3M
1.8% margin
EPS (Diluted)
$0.08
QoQ Revenue Growth
+12.6%
Cash Flow
Operating Cash Flow
$6M
Free Cash Flow
$4M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$352M
Total Liabilities
$147M
Stockholders' Equity
$205M
Cash & Equivalents
$47M
Geographic Segments
UNITED STATES
$83M
57%
SINGAPORE
$39M
27%
Other Geographical Areas
$9M
6%
Austria
$8M
5%
CHINA
$7M
5%
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