Ultra Clean Holdings

Ultra Clean Technology is an internationally recognized outsource solution provider for complex modules ranging from liquid & gas delivery systems to turnkey system integration. Headquartered in Hayward, California with manufacturing facilities in Texas, Singapore, and Shanghai, China, we are known for our complete product realization capabilities. UCT is an expert at managing the requirements of low volume, high precision, highly configured, complex systems integration. We specialize in meeting customers' needs with proven results in global supply chain management and new product integration. UCT delivers effective cost reduction strategies with proven quality and delivery performance.
Company Growth (employees)
Type
Public
HQ
Hayward, US
Founded
1991
Size (employees)
1,798 (est)+5%
Website
uct.com
Ultra Clean Holdings was founded in 1991 and is headquartered in Hayward, US

Ultra Clean Holdings Office Locations

Ultra Clean Holdings has offices in Hayward, Austin, Chandler, Shanghai and in 1 other location
Hayward, US (HQ)
26462 Corporate Ave
South San Francisco, US
130 Beacon St
Shanghai, CN
Nan Hui Lu
Chandler, US
481 N Dean Ave
Austin, US
200 500 Center Ridge Dr

Ultra Clean Holdings Data and Metrics

Ultra Clean Holdings Financial Metrics

Ultra Clean Holdings's revenue was reported to be $204.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

204.6 m

Gross profit (Q1, 2017)

37.5 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

14.3 m

EBIT (Q1, 2017)

19.8 m

Market capitalization (17-Aug-2017)

772.9 m

Cash (31-Mar-2017)

54.9 m
Ultra Clean Holdings's current market capitalization is $772.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

444 m514 m469.1 m562.8 m

Revenue growth, %

16%(9%)20%

Cost of goods sold

376.7 m440.8 m398.1 m476 m

Gross profit

67.3 m73.1 m71 m86.8 m

Gross profit Margin, %

15%14%15%15%

Sales and marketing expense

11.6 m

R&D expense

9.9 m

General and administrative expense

42.9 m

Operating expense total

51.4 m54.9 m65.2 m64.4 m

EBIT

15.9 m18.2 m5.8 m22.4 m

EBIT margin, %

4%4%1%4%

Interest income

(3.3 m)(1.9 m)(2.2 m)(3.4 m)

Pre tax profit

12.6 m16.3 m3.6 m18.9 m

Income tax expense

2.2 m5 m14.3 m8.9 m

Net Income

10.4 m11.4 m(10.7 m)10.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

132.7 m117 m125.3 m117.5 m122.8 m112.2 m129.8 m146.2 m204.6 m

Cost of goods sold

111.5 m106.7 m105.4 m98.7 m103.9 m97.7 m110.8 m122.7 m167.1 m

Gross profit

21.2 m10.3 m19.9 m18.8 m18.9 m14.6 m19 m23.5 m37.5 m

Gross profit Margin, %

16%9%16%16%15%13%15%16%18%

Sales and marketing expense

2.6 m2.5 m2.8 m2.8 m2.8 m2.9 m2.8 m2.8 m3.1 m

R&D expense

1.8 m1.8 m2.6 m2.4 m2.4 m2.3 m2.4 m2.4 m2.9 m

General and administrative expense

8.7 m10 m11.9 m10.2 m10.7 m10.1 m10.2 m11.5 m11.8 m

Operating expense total

13.1 m14.3 m17.3 m15.4 m15.9 m15.3 m15.3 m16.8 m17.7 m

EBIT

8.1 m(4 m)2.6 m3.4 m3.1 m(698 k)3.7 m6.7 m19.8 m

EBIT margin, %

6%(3%)2%3%3%(1%)3%5%10%

Interest income

(452 k)(437 k)(956 k)(359 k)(756 k)(1.1 m)(836 k)(1.3 m)(938 k)

Pre tax profit

7.6 m1.7 m3.1 m2.9 m5.4 m

Income tax expense

1.6 m862 k519 k862 k647 k1.5 m2.2 m2.8 m4.5 m

Net Income

6 m(5.3 m)1.2 m2.2 m1.7 m(3.2 m)723 k2.6 m14.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

60.4 m79 m50.1 m52.5 m

Accounts Receivable

67.5 m61.8 m59.1 m74.7 m

Inventories

63.9 m56.9 m72.7 m103.9 m

Current Assets

200.5 m208.4 m190.1 m237.5 m

Goodwill

55.9 m55.9 m85.2 m85.2 m

Total Assets

292.5 m296.1 m336.2 m380.7 m

Accounts Payable

54 m48.9 m39.7 m71.2 m

Current Liabilities

100 m66.2 m64.7 m101.1 m

Total Liabilities

164.6 m

Additional Paid-in Capital

147.9 m153.1 m176.3 m181.8 m

Retained Earnings

27.4 m38.7 m28 m38 m

Total Equity

171.9 m188.6 m200.9 m216.1 m

Financial Leverage

1.7 x1.6 x1.7 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

69.4 m75.1 m69.6 m76.6 m59.8 m45.5 m44.1 m47.3 m54.9 m

Inventories

67.1 m55.4 m59.9 m64.6 m75.6 m82 m90.3 m89 m123 m

Current Assets

214.7 m198.1 m211 m211.2 m205.4 m200.7 m214.3 m209 m279 m

Goodwill

55.9 m55.9 m74.3 m74.3 m84.5 m85.2 m85.2 m85.2 m85.2 m

Total Assets

303.8 m284.4 m342.7 m341.6 m356.1 m346 m358.3 m352.3 m423.3 m

Accounts Payable

45.5 m42.4 m50.1 m46.5 m47.5 m53 m64.7 m52 m95.5 m

Current Liabilities

99.7 m88.4 m63.5 m62.2 m70.5 m79.7 m92.9 m85 m131.1 m

Additional Paid-in Capital

152 m151.5 m169 m169.9 m174.4 m176.9 m178.1 m180 m183 m

Retained Earnings

40.4 m35.2 m39.9 m42.1 m43.8 m24.7 m25.5 m28.1 m52.4 m

Total Equity

189.1 m183.4 m205.6 m208.7 m214.8 m198.4 m200.3 m204.9 m231.8 m

Financial Leverage

1.6 x1.6 x1.7 x1.6 x1.7 x1.7 x1.8 x1.7 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.4 m11.4 m(10.7 m)10.1 m

Depreciation and Amortization

3.1 m3 m4.7 m6 m

Accounts Receivable

(17 m)5.6 m5.8 m(15.8 m)

Inventories

(9.1 m)7.1 m(8.3 m)(31.5 m)

Accounts Payable

30.6 m(5.2 m)(12.6 m)31.7 m

Cash From Operating Activities

29.9 m30.4 m926 k17.6 m

Cash From Investing Activities

(2.9 m)(5.1 m)(55.2 m)(7.3 m)

Cash From Financing Activities

(21 m)(6.6 m)25.4 m(7.9 m)

Interest Paid

2.2 m2 m2.2 m2.5 m

Income Taxes Paid

1.6 m3.5 m2.9 m4.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6 m(5.3 m)1.2 m2.2 m1.7 m(3.2 m)723 k2.6 m14.3 m

Inventories

67.1 m55.4 m59.9 m64.6 m75.6 m82 m90.3 m89 m123 m

Accounts Payable

45.5 m42.4 m50.1 m46.5 m47.5 m53 m64.7 m52 m95.5 m
USDY, 2017

Revenue/Employee

118.4 k

Financial Leverage

1.8 x

Ultra Clean Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016

Direct Customers

839595

Patents Issued

044

Manufacturing Facilities

999

    Ultra Clean Holdings Market Value History

    Ultra Clean Holdings Revenue Breakdown

    Traffic Overview of Ultra Clean Holdings

    Ultra Clean Holdings Online and Social Media Presence

    Ultra Clean Holdings Company Life and Culture

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