UCTT Q3 2019 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$254M+8.6% YoY

Gross Profit

$48M18.7% margin

Operating Income

$8M3.2% margin

Net Income

$500,0000.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$993M

Total Liabilities

$536M

Stockholders' Equity

$441M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$234M	+8.6%
Gross Profit	$48M	$35M	+35.7%
Operating Income	$8M	$922,000	+795.7%
Net Income	$500,000	-$6M	+108.3%

Revenue Segments

Semiconductor Products And Solutions

$200M79%

Semiconductor Services Business

$54M21%

Geographic Segments

UNITED STATES

$136M54%

SINGAPORE

$68M27%

Other Geographical Areas

$17M7%

KOREA, REPUBLIC OF

$16M6%

ASHMORE AND CARTIER IS

$10M4%

CHINA

$8M3%