UCTT Q3 2020 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$363M+42.8% YoY

Gross Profit

$75M20.5% margin

Operating Income

$35M9.6% margin

Net Income

$24M6.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$542M

Stockholders' Equity

$500M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$254M	+42.8%
Gross Profit	$75M	$48M	+57.0%
Operating Income	$35M	$8M	+321.7%
Net Income	$24M	$500,000	+4780.0%

Revenue Segments

Product

$294M81%

Service

$69M19%

Geographic Segments

UNITED STATES

$156M43%

SINGAPORE

$132M36%

KOREA, REPUBLIC OF

$21M6%

TAIWAN, PROVINCE OF CHINA

$18M5%

AUSTRIA

$15M4%

CHINA

$13M3%

Other Geographical Areas

$9M2%