UCTT Q3 2024 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q3 2024 Earnings

Technology Semiconductors

Income Statement

Revenue

$540M+24.2% YoY

Gross Profit

$93M17.3% margin

Operating Income

$25M4.7% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$300,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$858M

Cash & Equivalents

$318M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$540M	$435M	+24.2%
Gross Profit	$93M	$65M	+43.3%
Operating Income	$25M	$6M	+342.1%
Net Income	-$2M	-$15M	+84.1%

Revenue Segments

Product

$479M89%

Service

$61M11%

Geographic Segments

SINGAPORE

$174M32%

UNITED STATES

$146M27%

Other Geographical Areas

$67M12%

CHINA

$57M10%

AUSTRIA

$49M9%

KOREA, REPUBLIC OF

$25M5%

TAIWAN

$23M4%