UCTTUltra Clean Holdings, Inc.

$3B

Q3 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$243M+66.0% YoY

Gross Profit

$43M17.6% margin

Operating Income

$23M9.6% margin

Net Income

$20M8.1% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$501M

Total Liabilities

$224M

Stockholders' Equity

$277M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$146M	+66.0%
Gross Profit	$43M	$23M	+81.8%
Operating Income	$23M	$7M	+247.2%
Net Income	$20M	$3M	+654.2%

Geographic Segments

UNITED STATES

$139M57%

SINGAPORE

$73M30%

Other Geographical Areas

$17M7%

CHINA

$7M3%

Austria

$6M3%

UCTT Q3 2017 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena