UCTT Q3 2021 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$554M+52.4% YoY

Gross Profit

$114M20.6% margin

Operating Income

$51M9.1% margin

Net Income

$32M5.8% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$33M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$800M

Cash & Equivalents

$457M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$554M	$363M	+52.4%
Gross Profit	$114M	$75M	+53.0%
Operating Income	$51M	$35M	+45.3%
Net Income	$32M	$24M	+30.7%

Revenue Segments

Product

$482M87%

Service

$72M13%

Geographic Segments

SINGAPORE

$202M37%

UNITED STATES

$182M33%

KOREA, REPUBLIC OF

$44M8%

Other Geographical Areas

$42M8%

AUSTRIA

$29M5%

CHINA

$26M5%

TAIWAN

$24M4%