UCTT Q4 2023 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$445M-21.5% YoY

Gross Profit

$71M16.0% margin

Operating Income

$5M1.0% margin

Net Income

-$4M-0.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$971M

Stockholders' Equity

$839M

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$566M	-21.5%
Gross Profit	$71M	$108M	-34.5%
Operating Income	$5M	$44M	-89.7%
Net Income	-$4M	$28M	-113.6%

Revenue Segments

Product

$271M86%

Service

$42M14%

Geographic Segments

SINGAPORE

$162M36%

UNITED STATES

$133M29%

CHINA

$37M8%

Other Geographical Areas

$36M8%

AUSTRIA

$30M7%

KOREA, REPUBLIC OF

$22M5%

ILLINOIS

$14M3%

TAIWAN

$11M2%

MALAYSIA

$9M2%