UCTT Q4 2020 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$370M+29.1% YoY

Gross Profit

$78M21.0% margin

Operating Income

$33M9.0% margin

Net Income

$23M6.1% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$551M

Stockholders' Equity

$533M

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$286M	+29.1%
Gross Profit	$78M	$56M	+37.8%
Operating Income	$33M	$4M	+638.7%
Net Income	$23M	-$10M	+318.1%

Revenue Segments

Product

$300M81%

Service

$70M19%

Geographic Segments

UNITED STATES

$160M40%

SINGAPORE

$130M33%

AUSTRIA

$43M11%

KOREA, REPUBLIC OF

$21M5%

TAIWAN, PROVINCE OF CHINA

$20M5%

CHINA

$14M4%

Other Geographical Areas

$9M2%