Ultra clean holdings, inc. (UCTT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Total revenues

320,900

-

-

-

260,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues:
Total cost of revenues

255,200

-

-

-

215,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

254,323

265,367

-

-

234,079

234,079

290,213

290,213

314,842

314,842

248,886

-

242,610

228,261

204,594

-

174,545

146,154

129,831

112,229

103,420

122,816

117,549

125,318

120,015

117,041

132,677

144,224

126,268

107,183

110,107

100,464

90,067

100,849

101,949

110,565

86,873

105,306

133,741

126,719

118,486

105,878

Cost of goods sold

-

-

206,819

217,198

-

-

199,084

199,084

244,148

244,148

266,038

266,038

204,819

-

199,914

184,890

167,099

-

144,844

122,663

110,810

97,659

90,079

103,868

98,727

105,399

101,652

106,734

111,525

120,913

104,698

91,350

94,004

86,641

78,516

86,526

87,695

94,905

77,278

92,454

114,748

109,167

101,285

91,083

Gross profit

65,700

56,327

47,504

48,169

44,800

45,936

34,995

34,995

46,065

46,065

48,804

48,804

-

44,138

42,696

43,371

37,495

-

29,701

23,491

19,021

14,570

13,341

18,948

18,822

19,919

18,363

10,307

21,152

23,311

21,570

15,833

16,103

13,823

11,551

14,323

14,254

15,660

9,595

12,852

18,993

17,552

17,201

14,795

Operating expenses:
Research and development

3,400

3,645

3,634

3,921

3,400

4,072

3,284

3,284

2,915

2,915

3,029

3,029

-

3,298

2,722

2,774

2,906

-

2,818

2,447

2,359

2,276

2,259

2,352

2,401

2,566

1,696

1,806

1,798

1,767

1,387

1,410

1,489

1,257

1,118

1,309

1,288

1,406

1,262

1,252

1,437

1,605

1,455

1,390

Sales and marketing

5,800

5,757

5,877

5,366

5,400

5,026

3,839

3,839

3,630

3,630

3,805

3,805

-

3,636

3,662

3,351

3,051

-

3,031

2,819

2,785

2,933

3,005

2,844

2,805

2,845

2,686

2,493

2,592

2,661

2,486

2,561

2,465

2,319

1,818

1,805

1,666

1,744

1,503

1,679

2,018

2,057

1,861

1,895

General and administrative

33,900

42,454

29,735

29,911

27,800

26,632

26,950

26,950

16,856

16,856

15,062

15,062

-

15,144

13,050

12,841

11,765

-

11,182

11,525

10,158

10,059

11,391

10,673

10,188

11,860

9,054

9,971

8,703

9,722

9,428

8,471

8,522

9,626

9,965

9,812

6,838

6,243

5,274

5,611

6,045

5,703

5,359

4,941

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,063

-

-

-

0

-

-

-

-

Total operating expenses

43,100

51,856

39,246

39,198

36,600

35,730

34,073

34,073

23,401

23,401

21,896

21,896

-

22,078

19,434

18,966

17,722

-

17,031

16,791

15,302

15,268

16,655

15,869

15,394

17,271

13,436

14,270

13,093

14,150

13,301

12,442

12,476

13,202

13,269

14,989

9,792

9,393

8,039

8,542

9,500

9,365

8,675

8,226

Income from operations

22,600

4,471

8,258

8,971

8,200

10,206

922

922

22,664

22,664

26,908

26,908

-

22,060

23,262

24,405

19,773

-

12,670

6,700

3,719

-698

-3,314

3,079

3,428

2,648

4,927

-3,963

8,059

9,161

8,269

3,391

3,627

621

-1,718

-666

4,462

6,267

1,556

4,310

9,493

8,187

8,526

6,569

Interest income

300

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

5,200

-

-

-

6,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-2,700

6,382

-3,492

-6,390

1,100

4,549

-2,766

-2,766

-809

-809

326

326

-

1,677

-19

-1,120

-938

-

-181

-1,336

-836

-1,091

-163

-756

-359

-956

-336

-437

-452

-629

-654

-968

-730

-957

-926

-813

-14

105

-2,116

275

367

368

237

145

Income before provision for income taxes

15,000

-7,947

4,766

2,581

2,900

5,055

-1,844

-1,844

21,855

21,855

27,234

27,234

-

21,637

23,243

23,285

18,835

-

12,489

5,364

2,883

-1,789

-3,477

2,323

3,069

1,692

4,591

-4,400

7,607

8,532

7,615

2,423

2,897

-336

-2,434

-1,479

4,448

6,162

1,460

4,035

9,126

7,819

8,289

6,424

Provision for income taxes

4,500

1,787

3,878

2,835

1,500

5,316

4,596

4,596

2,895

2,895

2,493

2,493

-

773

3,527

3,106

4,494

-

2,536

2,750

2,160

1,450

12,311

647

862

519

1,060

862

1,575

1,476

1,244

375

581

-25

-1,260

-356

1,658

1,502

-6,341

880

2,168

1,999

1,592

770

Net income

10,500

-9,734

888

-254

1,400

-261

-6,440

-6,440

-

18,960

-

24,741

-

-

19,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to noncontrolling interests

1,100

577

375

-52

800

-

-443

-443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to UCT

9,400

-10,311

513

-202

600

-1,104

-5,997

-5,997

18,960

18,960

24,741

24,741

-

20,864

19,716

20,179

14,341

-

9,953

2,614

723

-3,239

-15,788

1,676

2,207

1,173

3,531

-5,262

6,032

7,056

6,371

2,048

2,316

-311

-1,174

-1,123

2,790

4,660

7,801

3,155

6,958

5,820

6,697

5,654

Net income per share attributable to UCT common stockholders:
Basic

0.24

-0.26

0.01

-0.01

0.02

-0.06

-0.15

-0.15

0.49

0.49

0.67

0.67

-

0.63

0.59

0.60

0.43

-

0.31

0.08

0.02

-0.10

-0.50

0.05

0.07

0.04

0.13

-0.18

0.20

0.24

0.23

0.07

0.08

-0.01

-0.08

-0.04

0.12

0.20

0.34

0.14

0.31

0.26

0.31

0.26

Diluted

0.23

-0.26

0.01

-0.01

0.02

-0.05

-0.15

-0.15

0.48

0.48

0.66

0.66

-

0.61

0.57

0.59

0.42

-

0.30

0.08

0.02

-0.10

-0.50

0.05

0.07

0.04

0.12

-0.18

0.20

0.24

0.22

0.07

0.08

-0.01

-0.08

-0.04

0.12

0.20

0.32

0.14

0.30

0.25

0.29

0.25

Shares used in computing net income per share:
Basic

39,800

-118,055

39,557

39,399

39,100

-114,454

38,930

38,930

38,802

38,802

36,723

36,723

-

-100,033

33,540

33,433

33,061

-

32,895

32,759

32,565

32,309

32,163

31,993

31,615

30,485

29,412

29,477

29,438

28,877

28,585

28,451

28,370

27,978

28,831

27,656

23,292

23,013

22,750

22,804

22,734

22,468

21,891

21,670

Diluted

40,700

-118,823

40,025

39,399

39,400

-115,717

38,930

38,930

39,297

39,297

37,491

37,491

-

-102,288

34,360

34,064

33,865

-

34,399

33,100

32,792

32,309

31,360

32,155

31,777

30,964

30,467

29,477

29,882

29,918

30,434

28,979

28,757

27,978

29,990

27,656

23,710

23,688

23,504

23,246

23,482

23,516

23,060

23,016

Product [Member]
Product

259,400

-

-

-

200,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

214,700

-

-

-

174,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services [Member]
Product

61,500

-

-

-

59,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

40,500

-

-

-

40,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-