UCTT Q4 2021 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$615M+66.4% YoY

Gross Profit

$129M21.0% margin

Operating Income

$63M10.2% margin

Net Income

$46M7.4% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$849M

Cash & Equivalents

$467M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$615M	$370M	+66.4%
Gross Profit	$129M	$78M	+66.3%
Operating Income	$63M	$33M	+89.3%
Net Income	$46M	$23M	+102.2%

Revenue Segments

Product

$534M87%

Service

$81M13%

Geographic Segments

SINGAPORE

$184M28%

UNITED STATES

$183M28%

K R W

$153M24%

TAIWAN, PROVINCE OF CHINA

$65M10%

ILLINOIS

$22M3%

AUSTRIA

$21M3%

CHINA

$20M3%