UCTT Q3 2018 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$234M-3.5% YoY

Gross Profit

$35M15.0% margin

Operating Income

$922,0000.4% margin

Net Income

-$6M-2.6% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$987M

Total Liabilities

$540M

Stockholders' Equity

$435M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$243M	-3.5%
Gross Profit	$35M	$43M	-18.0%
Operating Income	$922,000	$23M	-96.0%
Net Income	-$6M	$20M	-130.4%

Geographic Segments

UNITED STATES

$124M53%

SINGAPORE

$62M27%

Austria

$18M8%

Other Geographical Areas

$18M8%

CHINA

$12M5%