UCTT Q4 2017 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$249M+42.6% YoY

Gross Profit

$44M17.7% margin

Operating Income

$22M8.8% margin

Net Income

$21M8.4% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$558M

Total Liabilities

$258M

Stockholders' Equity

$300M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$175M	+42.6%
Gross Profit	$44M	$30M	+48.4%
Operating Income	$22M	$13M	+73.3%
Net Income	$21M	$10M	+109.5%

Geographic Segments

UNITED STATES

$140M56%

SINGAPORE

$80M32%

CHINA

$12M5%

Austria

$9M3%

Other Geographical Areas

$8M3%