UCTT Q4 2018 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$257M+3.4% YoY

Gross Profit

$46M17.9% margin

Operating Income

$10M4.0% margin

Net Income

-$1M-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$962M

Total Liabilities

$510M

Stockholders' Equity

$436M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$249M	+3.4%
Gross Profit	$46M	$44M	+4.3%
Operating Income	$10M	$22M	-53.5%
Net Income	-$1M	$21M	-105.3%

Geographic Segments

UNITED STATES

$135M63%

SINGAPORE

$67M32%

CHINA

$11M5%