UCTT Q3 2022 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$635M+14.7% YoY

Gross Profit

$124M19.6% margin

Operating Income

$36M5.7% margin

Net Income

$10M1.5% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$50M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$857M

Cash & Equivalents

$454M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$635M	$554M	+14.7%
Gross Profit	$124M	$114M	+9.1%
Operating Income	$36M	$51M	-28.2%
Net Income	$10M	$32M	-69.6%

Revenue Segments

Product

$556M88%

Service

$79M12%

Geographic Segments

SINGAPORE

$237M37%

UNITED STATES

$184M29%

Other Geographical Areas

$112M18%

CHINA

$41M6%

KOREA, REPUBLIC OF

$33M5%

AUSTRIA

$28M4%