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)
1,728 (est)
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 Metrics

Ultra Clean Holdings Financial Metrics

Revenue (2016)

$562.8 m

Revenue growth (2015-16), %

20%

Gross profit

$86.8 m

Gross profit margin (2016), %

15%

Net income (2016)

$10.1 m

Market capitalization (28-Apr-2017)

$632.5 m

Closing share price (28-Apr-2017)

$19.8

Cash (30-Dec-2016)

$52.5 m
Ultra Clean Holdings's current market capitalization is $632.5 m.
Ultra Clean Holdings's revenue was reported to be $562.8 m in FY, 2016 which is a 20% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$444 m$514 m$469.1 m$562.8 m

Revenue growth, %

16%(9%)20%

Cost of goods sold

$376.7 m$440.8 m$398.1 m$476 m

Gross profit

$67.3 m$73.1 m$71 m$86.8 m

Gross profit Margin, %

15%14%15%15%

Operating expense total

$51.4 m$54.9 m$65.2 m$64.4 m

EBIT

$15.9 m$18.2 m$5.8 m$22.4 m

EBIT margin, %

4%4%1%4%

Interest income

$1.9 m$2.2 m$3.4 m

Pre tax profit

$16.3 m$3.6 m$18.9 m

Income tax expense

$2.2 m$5 m$14.3 m$8.9 m

Net Income

$10.4 m$11.4 m($10.7 m)$10.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$60.4 m$79 m$50.1 m$52.5 m

Accounts Receivable

Inventories

$63.9 m$56.9 m$72.7 m$103.9 m

Current Assets

$200.5 m$208.4 m$190.1 m$237.5 m

Goodwill

$55.9 m$55.9 m$85.2 m$85.2 m

Total Assets

$292.5 m$296.1 m$336.2 m$380.7 m

Accounts Payable

$54 m$48.9 m$39.7 m$71.2 m

Current Liabilities

$100 m$66.2 m$64.7 m$101.1 m

Additional Paid-in Capital

$147.9 m$153.1 m$176.3 m$181.8 m

Retained Earnings

$27.4 m$38.7 m$28 m$38 m

Total Equity

$171.9 m$188.6 m$200.9 m$216.1 m

Financial Leverage

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

Net Income

$10.4 m$11.4 m($10.7 m)$10.1 m

Depreciation and Amortization

$3.1 m$3 m$4.7 m$6 m

Accounts Receivable

($17 m)$5.6 m$5.8 m($16 m)

Inventories

($9.1 m)$7.1 m($8.3 m)($32 m)

Accounts Payable

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

Cash From Operating Activities

$29.9 m$30.4 m$926 k$17.6 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 m$2 m$2.2 m$2.5 m

Income Taxes Paid

$1.6 m$3.5 m$2.9 m$4.5 m

Ultra Clean Holdings Market Value History

Ultra Clean Holdings Online Presence

Ultra Clean Holdings Company Life

You may also be interested in