UCTT Q3 2023 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$435M-31.5% YoY

Gross Profit

$65M15.0% margin

Operating Income

$6M1.3% margin

Net Income

-$15M-3.3% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$24M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$950M

Stockholders' Equity

$838M

Cash & Equivalents

$342M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$435M	$635M	-31.5%
Gross Profit	$65M	$124M	-47.6%
Operating Income	$6M	$36M	-84.3%
Net Income	-$15M	$10M	-249.5%

Revenue Segments

Product

$381M88%

Service

$54M12%

Geographic Segments

SINGAPORE

$155M36%

UNITED STATES

$126M29%

Other Geographical Areas

$42M10%

AUSTRIA

$33M8%

CHINA

$27M6%

KOREA, REPUBLIC OF

$22M5%

TAIWAN

$20M5%

MALAYSIA

$5M1%

ILLINOIS

$4M1%