UCTT Q4 2019 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2019 Earnings

Technology Semiconductors

Income Statement

Revenue

$286M+11.3% YoY

Gross Profit

$56M19.7% margin

Operating Income

$4M1.6% margin

Net Income

-$10M-3.6% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$567M

Stockholders' Equity

$437M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$257M	+11.3%
Gross Profit	$56M	$46M	+22.5%
Operating Income	$4M	$10M	-56.0%
Net Income	-$10M	-$1M	-831.0%

Revenue Segments

Semiconductor Products And Solutions

$230M80%

Semiconductor Services Business

$56M20%

Geographic Segments

UNITED STATES

$140M45%

SINGAPORE

$90M29%

TAIWAN, PROVINCE OF CHINA

$44M14%

KOREA, REPUBLIC OF

$16M5%

ASHMORE AND CARTIER IS

$13M4%

CHINA

$7M2%