UCTT Q4 2022 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$566M-7.9% YoY

Gross Profit

$108M19.1% margin

Operating Income

$44M7.7% margin

Net Income

$28M4.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$71M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.0B

Stockholders' Equity

$888M

Cash & Equivalents

$359M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566M	$615M	-7.9%
Gross Profit	$108M	$129M	-16.0%
Operating Income	$44M	$63M	-30.3%
Net Income	$28M	$46M	-38.7%

Revenue Segments

Product

$499M88%

Service

$67M12%

Geographic Segments

UNITED STATES

$356M46%

Korea (South), Won

$145M19%

TAIWAN

$94M12%

SINGAPORE

$51M7%

MALAYSIA

$47M6%

CHINA

$33M4%

AUSTRIA

$32M4%

ILLINOIS

$19M2%