Ultra Clean Holdings designs, develops, prototypes, engineers, manufactures and tests production tools, modules and subsystems for the semiconductor capital equipment and equipment industry segments. The Company offers precision robotic systems that are used when accurate controlled motion is required; gas delivery systems, which include one or more gas lines consisting of small diameter internally polished stainless steel tubing products, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system; and various industrial and automation production equipment products.

Type
Public
HQ
Hayward, US
Founded
1991
Size (employees)
1,798 (est)
Website
uct.com
Ultra Clean Holdings was founded in 1991 and is headquartered in Hayward, US
Report incorrect company information

Ultra Clean Holdings Office Locations

Ultra Clean Holdings has offices in Pudong, Fremont, Hayward, Liberec and in 6 other locations
Hayward, US (HQ)
26462 Corporate Ave
Austin, US
200 500 Center Ridge Dr
Chandler, US
481 N Dean Ave
Fremont, US
45545 Northport Loop E
Hayward, US
3108 Diablo Ave
South San Francisco, US
130 Beacon St
Show all (11)
Report incorrect company information

Ultra Clean Holdings Financials and Metrics

Ultra Clean Holdings Financials

Ultra Clean Holdings's revenue was reported to be $924.35 m in FY, 2017
USD

Revenue (FY, 2017)

924.4 m

Gross profit (FY, 2017)

167.6 m

Gross profit margin (FY, 2017), %

18.1%

Net income (FY, 2017)

75.1 m

EBIT (FY, 2017)

89.4 m

Market capitalization (18-Apr-2018)

617.8 m

Cash (29-Dec-2017)

68.3 m
Ultra Clean Holdings's current market capitalization is $617.8 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

444 m514 m469.1 m562.8 m924.4 m

Revenue growth, %

16%(9%)20%

Cost of goods sold

376.7 m440.8 m398.1 m476 m756.7 m

Gross profit

67.3 m73.1 m71 m86.8 m167.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

107.2 m144.2 m132.7 m117 m125.3 m117.5 m122.8 m112.2 m129.8 m146.2 m204.6 m228.3 m

Cost of goods sold

91.4 m120.9 m111.5 m106.7 m105.4 m98.7 m103.9 m97.7 m110.8 m122.7 m167.1 m184.9 m

Gross profit

15.8 m23.3 m21.2 m10.3 m19.9 m18.8 m18.9 m14.6 m19 m23.5 m37.5 m43.4 m

Gross profit Margin, %

15%16%16%9%16%16%15%13%15%16%18%19%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

60.4 m79 m50.1 m52.5 m68.3 m

Accounts Receivable

67.5 m61.8 m59.1 m74.7 m

Inventories

63.9 m56.9 m72.7 m103.9 m236.8 m

Current Assets

200.5 m208.4 m190.1 m237.5 m407.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

65.9 m74.3 m69.4 m75.1 m69.6 m76.6 m59.8 m45.5 m44.1 m47.3 m54.9 m59.5 m

Inventories

50.3 m67.5 m67.1 m55.4 m59.9 m64.6 m75.6 m82 m90.3 m89 m123 m139.7 m

Current Assets

173 m222.7 m214.7 m198.1 m211 m211.2 m205.4 m200.7 m214.3 m209 m279 m307.9 m

Goodwill

55.9 m55.9 m55.9 m55.9 m74.3 m74.3 m84.5 m85.2 m85.2 m85.2 m85.2 m85.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.4 m11.4 m(10.7 m)10.1 m75.1 m

Depreciation and Amortization

3.1 m3 m4.7 m6 m5.3 m

Inventories

(9.1 m)7.1 m(8.3 m)(31.5 m)(131.9 m)

Accounts Payable

30.6 m(5.2 m)(12.6 m)31.7 m99.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2 m7.1 m6 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

520.9 k

Financial Leverage

1.9 x
Show all financial metrics

Ultra Clean Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016

Direct Customers

83 95 95

Manufacturing Facilities

9 9 9

Patents Issued

04 4
Show all operating metrics
Report incorrect company information