Ultratech

Founded in 1979, Ultratech, Inc. (NASDAQGM:UTEK) is a leader in both of its major technology markets—advanced packaging and laser processing. The company’s advanced packaging lithography systems deliver compelling yield gains and superior packaging performance at the industry’s lowest overall cost of ownership. Equally impressive is Ultratech’s laser processing technology which increases chip performance while reducing energy consumption. These state-of-the-art technologies are considered by today’s leading chipmakers to be the gateway to future device generations. Industry leaders from the semiconductor, display and nanotechnology markets look to Ultratech to provide highly reliable, cost-effective technology solutions that enable today’s and tomorrow’s sophisticated devices.

Type
Public
HQ
San Jose, US
Founded
1979
Size (employees)
312 (est)
Ultratech was founded in 1979 and is headquartered in San Jose, US

Ultratech Office Locations

Ultratech has offices in San Jose, Waltham, Dresden, Shanghai and in 6 other locations
San Jose, US (HQ)
3050 Zanker Rd
Rochester, US
1200 Brooks Ave
Muntinlupa, PH
Madrigal Business Park Alabang - Zapote Rd
Shanghai, CN
Shang Hai Song Xia Dian Zi Ying Yong Ji Qi You Xian Gong Si ( Long Dong Da Dao )
Waltham, US
130 Turner St

Ultratech Metrics

Ultratech Financial Metrics

Revenue (2016)

$194.1 m

Revenue growth (2015-16), %

30%

Gross profit

$181.9 m

Gross profit margin (2016), %

94%

Net income (2016)

$11.2 m

Market capitalization (21-Mar-2017)

$794.8 m

Closing share price (21-Mar-2017)

$29.5

Cash (31-Dec-2016)

$86.7 m
Ultratech's current market capitalization is $794.8 m.
Ultratech's revenue was reported to be $194.1 m in FY, 2016 which is a 30.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$157.3 m$150.5 m$149.2 m$194.1 m

Revenue growth, %

(4%)(1%)30%

Cost of goods sold

$12.2 m$12.4 m$12.6 m$12.2 m

Gross profit

$145.1 m$138.1 m$136.6 m$181.9 m

Gross profit Margin, %

92%92%92%94%

EBIT

($15.1 m)($19.1 m)($15 m)$8.1 m

EBIT margin, %

(10%)(13%)(10%)4%

Interest income

$190 k$231 k$442 k$613 k

Pre tax profit

($14.9 m)($18.9 m)($14.7 m)$8.7 m

Net Income

($13.8 m)($19.1 m)($15.1 m)$11.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$93.6 m$68 m$63 m$86.7 m

Accounts Receivable

Inventories

$47.8 m$51.9 m$65.4 m$50.5 m

Current Assets

$384.8 m$371.6 m$349.3 m$380.3 m

Total Assets

$434.2 m$417.5 m$389.2 m$415.6 m

Accounts Payable

$8.9 m$12.1 m$12.1 m$14 m

Total Debt

$10.2 m$10.2 m$10.2 m$3 m

Current Liabilities

$35.7 m$37.1 m$33.8 m$37.9 m

Additional Paid-in Capital

$335.2 m$353.4 m$366.6 m$378.1 m

Retained Earnings

$77.8 m$58.7 m$43.6 m$54.8 m

Total Equity

$386.5 m$365.1 m$341.9 m$365.2 m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($13.8 m)($19.1 m)($15.1 m)$11.2 m

Depreciation and Amortization

$7.2 m$8.1 m$8.2 m$7 m

Accounts Receivable

$8 m($9.8 m)$16.1 m($26 m)

Inventories

($12 m)($4.8 m)($13 m)$14.9 m

Accounts Payable

($8.8 m)$3.2 m($6 k)$2 m

Cash From Operating Activities

($6.8 m)($6.7 m)$8.4 m$22 m

Capital Expenditures

($7.9 m)($2.8 m)($2.6 m)($2.2 m)

Cash From Investing Activities

($10.5 m)($967 k)$10 m$6 m

Cash From Financing Activities

$13.9 m($17.9 m)($23.4 m)($4.3 m)

Income Taxes Paid

$343 k$396 k$325 k$416 k

Free Cash Flow

$1.2 m($3.8 m)$11 m$24.2 m

Ultratech Market Value History

Ultratech Online Presence

Ultratech News

Ultratech Company Life

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