Ultra Clean Technology (UCTT) stock price, revenue, and financials

Ultra Clean Technology market cap is $2.6 b, and annual revenue was $1.4 b in FY 2020

$2.6 B

UCTT Mkt cap, 12-Nov-2021

$553.7 M

Ultra Clean Technology Revenue Q3, 2021
Ultra Clean Technology Gross profit (Q3, 2021)114.1 M
Ultra Clean Technology Gross profit margin (Q3, 2021), %20.6%
Ultra Clean Technology Net income (Q3, 2021)34 M
Ultra Clean Technology EBIT (Q3, 2021)50.6 M
Ultra Clean Technology Cash, 26-Mar-2021264.3 M
Ultra Clean Technology EV2.6 B
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Ultra Clean Technology Revenue

Ultra Clean Technology revenue was $1.4 b in FY, 2020 which is a 31.2% year over year increase from the previous period.

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Ultra Clean Technology Revenue Breakdown

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Ultra Clean Technology revenue breakdown by business segment: 80.9% from Products and 19.1% from Services

Ultra Clean Technology revenue breakdown by geographic segment: 35.3% from Singapore, 6.0% from South Korea, 43.9% from United States and 14.8% from Other

Ultra Clean Technology Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.1b1.1b1.4b

Revenue growth, %

(3%)31%

Cost of goods sold

920.7m869.4m1.1b

Gross profit

175.8m196.8m291.8m

Gross profit Margin, %

16%18%21%

Sales and marketing expense

16.3m22.4m25.1m

R&D expense

13.3m14.6m14.8m

General and administrative expense

85.5m129.9m130.5m

Operating expense total

115.1m166.9m170.4m

EBIT

60.7m29.9m121.4m

EBIT margin, %

6%3%9%

Interest expense

25.6m16.9m

Interest income

400.0k900.0k

Pre tax profit

52.3m2.3m99.7m

Income tax expense

15.3m10.0m19.3m

Net Income

36.9m(7.7m)80.4m

EPS

0.9(0.2)1.9

Ultra Clean Technology Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

37.6m37.9m54.8m51.1m58.3m64.9m71.3m65.9m74.3m69.4m75.1m69.6m76.6m59.8m45.5m44.1m47.3m54.9m59.5m65.9m162.4m141.1m160.3m154.8m168.1m158.7m208.1m214.4m176.1m264.3m

Accounts Receivable

57.8m47.7m49.0m41.9m47.5m49.6m47.1m49.7m72.2m67.9m57.5m69.6m66.7m73.1m65.8m94.8m101.9m107.7m83.7m98.6m95.1m111.0m98.3m110.4m113.2m138.9m145.5m

Prepaid Expenses

10.2m4.8m6.4m7.4m6.6m6.8m7.1m4.7m6.3m6.4m8.1m6.5m6.9m6.9m6.2m6.8m11.5m13.2m15.1m30.9m28.1m24.1m20.3m19.6m18.7m17.2m14.7m

Inventories

69.9m59.3m61.0m44.5m63.3m51.2m48.7m50.3m67.5m67.1m55.4m59.9m64.6m75.6m82.0m90.3m89.0m123.0m139.7m165.3m261.8m228.6m198.6m180.3m164.1m153.5m193.8m175.3m189.2m

Current Assets

174.1m155.0m169.5m143.9m176.6m172.3m173.9m173.0m222.7m214.7m198.1m211.0m211.2m205.4m200.7m214.3m209.0m279.0m307.9m350.4m521.0m483.4m484.8m474.1m454.6m442.9m527.9m565.8m514.1m636.2m

PP&E

10.3m10.3m9.5m8.8m9.9m8.7m8.5m8.8m8.2m8.2m8.1m14.5m17.9m18.1m18.8m20.9m23.5m28.9m36.8m38.8m133.7m141.1m144.5m143.7m143.4m148.1m150.5m157.3m

Goodwill

56.9m56.7m55.9m55.9m55.9m55.9m55.9m74.3m74.3m84.5m85.2m85.2m85.2m85.2m85.2m85.2m85.2m85.2m151.9m150.2m166.7m169.6m171.1m171.1m171.1m171.1m

Total Assets

194.0m174.9m193.2m166.8m278.4m270.4m269.3m267.4m312.9m303.8m284.4m342.7m341.6m356.1m346.0m358.3m352.3m423.3m453.8m500.8m680.8m643.7m986.6m1.0b1.0b992.9m1.1b1.1b1.1b1.2b

Accounts Payable

48.9m26.9m39.1m25.8m34.1m34.6m30.1m37.8m55.4m45.5m42.4m50.1m46.5m47.5m53.0m64.7m52.0m95.5m104.1m130.5m169.6m113.8m95.2m99.2m97.3m101.0m129.3m140.1m111.4m164.9m

Short-term debt

1.8m5.3m13.4m19.8m19.6m12.4m

Current Liabilities

64.2m41.5m47.0m35.6m90.1m88.8m86.7m80.9m113.1m99.7m88.4m63.5m62.2m70.5m79.7m92.9m85.0m131.1m142.3m170.2m245.5m188.9m175.6m156.7m155.0m162.6m226.9m195.3m263.1m

Long-term debt

22.9m22.5m21.1m938.0k29.3m22.1m19.7m19.8m14.9m12.0m9.6m70.8m59.9m56.9m54.0m48.1m44.7m41.8m331.0m354.9m356.6m328.0m352.7m355.5m303.8m259.8m

Total Debt

22.9m22.5m21.1m938.0k31.1m27.3m19.7m19.8m14.9m12.0m9.6m70.8m59.9m56.9m54.0m48.1m44.7m41.8m331.0m354.9m356.6m328.0m366.1m375.3m323.4m272.2m

Total Liabilities

89.9m66.6m70.3m38.5m121.2m113.8m109.3m103.9m131.1m114.7m101.0m137.1m132.9m141.3m147.5m158.1m147.4m191.5m199.2m224.1m261.3m204.4m539.9m549.7m554.5m536.2m609.4m626.6m541.8m

Common Stock

106.6m107.7m23.3m111.4m142.1m143.4m144.4m145.8m29.0k30.0k30.0k32.0k33.0k33.0k33.0k34.0k34.0k34.0k39.0k39.0k39.0k40.0k40.0k40.0k100.0k100.0k100.0k100.0k

Preferred Stock

Additional Paid-in Capital

150.7m152.0m151.5m169.0m169.9m174.4m176.9m178.1m180.0m183.0m184.4m186.2m283.7m285.4m287.3m292.5m294.9m298.0m309.2m316.3m

Retained Earnings

828.0k4.0m16.4m20.4m18.7m16.6m18.9m21.0m34.4m40.4m35.2m39.9m42.1m43.8m24.7m25.5m28.1m52.4m72.6m92.3m137.9m156.8m150.8m150.3m150.1m150.6m149.7m195.4m242.9m

Total Equity

104.1m108.3m122.9m128.3m157.3m156.7m160.0m163.4m181.8m189.1m183.4m205.6m208.7m214.8m198.4m200.3m204.9m231.8m254.7m276.7m419.5m439.3m446.7m453.5m454.5m456.7m462.8m488.2m518.5m576.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

1.9 x1.6 x1.6 x1.3 x1.8 x1.7 x1.7 x1.6 x1.7 x1.6 x1.6 x1.7 x1.6 x1.7 x1.7 x1.8 x1.7 x1.8 x1.8 x1.8 x1.6 x1.5 x2.2 x2.2 x2.2 x2.2 x2.3 x2.3 x2 x2.1 x

Ultra Clean Technology Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

12.8m15.9m4.7m8.6m6.9m(311.0k)2.0m4.1m7.1m13.1m7.8m1.2m2.2m1.7m(3.2m)(2.5m)98.0k14.3m34.5m54.2m24.7m43.7m37.3m1.4m1.1m2.0m10.5m32.6m57.7m25.6m

Depreciation and Amortization

1.4m2.2m705.0k1.5m2.4m806.0k1.5m6.8m2.0m3.9m5.9m2.0m2.8m5.7m8.6m2.4m5.0m7.6m2.4m5.1m10.4m11.7m20.3m15.8m11.3m22.5m14.8m4.9m

Accounts Receivable

(3.2m)6.9m(7.9m)(891.0k)10.8m599.0k3.0m346.0k(4.7m)(497.0k)10.0m(7.8m)(7.5m)(13.9m)(6.6m)(20.1m)(26.7m)(32.4m)6.8m(8.8m)13.7m(4.2m)10.0m(2.4m)(700.0k)

Inventories

(10.6m)21.0k(5.5m)11.0m14.6m2.8m6.1m4.5m(3.5m)(3.1m)8.6m(1.8m)64.6m75.6m(9.2m)(17.5m)(16.2m)(19.1m)(35.2m)(60.5m)(24.7m)7.8m37.8m5.6m32.4m42.5m(14.7m)(21.5m)

Accounts Payable

3.0m(19.0m)9.4m(3.8m)(6.7m)11.0m6.5m14.3m1.5m(8.3m)(11.4m)(6.0k)46.5m47.5m13.2m25.0m12.3m23.8m31.4m57.7m(4.2m)(59.5m)(86.7m)(626.0k)(4.7m)(282.0k)6.5m

Cash From Operating Activities

6.4m8.2m3.9m20.3m28.9m16.3m25.5m33.7m4.0m7.6m24.2m(5.7m)(196.0k)3.6m9.4m9.1m20.2m37.6m5.1m(12.0m)15.3m18.1m68.0m89.1m15.7m33.2m

Purchases of PP&E

(2.7m)(3.5m)(214.0k)(216.0k)(409.0k)(245.0k)(710.0k)(2.3m)(512.0k)(1.4m)(2.1m)(2.6m)(2.0m)(3.7m)(5.5m)(2.8m)(5.8m)(12.5m)(5.9m)(9.7m)(15.5m)(4.8m)(6.7m)(12.7m)(6.7m)

Cash From Investing Activities

(2.7m)(3.5m)(214.0k)(216.0k)(75.7m)(245.0k)(710.0k)(2.2m)(446.0k)(1.3m)(1.9m)(32.3m)(2.0m)(3.6m)(5.4m)(2.8m)(5.8m)(12.5m)(5.9m)(9.7m)(306.0m)(4.2m)(36.2m)(39.8m)(6.7m)(14.1m)

Short-term Borrowings

(19.0m)(35.5m)(55.5m)(23.5m)(36.0m)

Long-term Borrowings

(2.5m)(5.0m)(7.5m)(48.8m)(3.6m)(7.8m)(11.0m)(4.7m)(12.6m)(19.2m)(7.9m)(19.1m)(78.6m)(8.9m)(32.4m)(64.5m)(14.5m)(26.3m)

Dividends Paid

(200.0k)

Cash From Financing Activities

(772.0k)(1.5m)(1.1m)(21.1m)53.0m(5.4m)(7.8m)(19.9m)10.3m2.6m(7.5m)28.6m(2.3m)(6.0m)(6.8m)(3.9m)(7.5m)(11.7m)94.8m94.6m383.0m(3.1m)(5.5m)(31.3m)33.1m

Net Change in Cash

3.0m3.2m2.6m(1.0m)6.2m10.6m17.0m11.6m13.9m9.0m14.7m(9.4m)(4.6m)(6.0m)(2.8m)2.5m7.0m13.5m94.1m72.8m92.0m10.6m24.0m14.5m45.6m51.9m

Interest Paid

616.0k880.0k130.0k167.0k800.0k726.0k1.1m1.8m564.0k1.1m1.6m689.0k692.0k1.3m1.9m551.0k2.3m3.4m435.0k942.0k3.0m5.6m12.3m16.4m4.8m9.2m

Income Taxes Paid

2.2m2.2m94.0k1.7m4.5m218.0k657.0k1.1m918.0k2.1m2.9m598.0k143.0k2.3m3.0m2.4m3.8m6.9m4.8m9.2m13.6m4.1m8.7m12.2m

Ultra Clean Technology Ratios

USDQ2, 2012

Financial Leverage

1.9 x

Ultra Clean Technology Operating Metrics

FY, 2014FY, 2015FY, 2016

Direct Customers

839595

Manufacturing Facilities

999

Patents Issued

044

Ultra Clean Technology Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Sales and Support5.9%6%5.5%
Administration8.2%8.4%8.3%
Direct Manufacturing67.1%65.5%66.8%
Indirect Manufacturing16.3%17.7%16.1%
Other2.4%2.4%3.2%

Ultra Clean Technology Employee Rating

2.4109 votes
Culture & Values
2
Work/Life Balance
2.4
Senior Management
2.1
Salary & Benefits
2.7
Career Opportunities
2.2
Source