Ultra clean holdings, inc. (UCTT)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues:
Total cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

1,037,220

1,016,976

-

-

1,088,020

1,088,020

1,096,551

1,096,551

1,034,599

1,034,599

924,351

-

850,010

753,554

655,124

-

562,759

491,634

468,296

456,014

469,103

485,698

479,923

495,051

513,957

520,210

510,352

487,782

444,022

407,821

401,487

393,329

403,430

400,236

404,693

436,485

452,639

484,252

484,824

0

0

0

Cost of goods sold

-

-

850,773

843,038

-

-

914,089

914,089

914,919

914,919

855,661

855,661

756,722

-

696,747

619,496

545,416

-

475,976

421,211

402,416

390,333

398,073

409,646

412,512

425,310

440,824

443,870

428,486

410,965

376,693

350,511

345,687

339,378

347,642

346,404

352,332

379,385

393,647

417,654

416,283

0

0

0

Gross profit

217,700

196,800

186,409

173,900

171,796

175,800

173,931

174,002

181,632

181,703

178,938

179,009

-

167,700

153,263

134,058

109,708

-

86,783

70,423

65,880

65,681

71,030

76,052

67,411

69,741

73,133

76,340

81,866

76,817

67,329

57,310

55,800

53,951

55,788

53,832

52,361

57,100

58,992

66,598

68,541

0

0

0

Operating expenses:
Research and development

14,600

14,600

15,027

14,677

13,671

13,300

12,492

12,526

11,930

11,964

11,789

11,823

-

11,700

11,220

10,945

10,530

-

9,900

9,341

9,246

9,288

9,578

9,015

8,469

7,866

7,067

6,758

6,362

6,053

5,543

5,274

5,173

4,972

5,121

5,265

5,208

5,357

5,556

5,749

5,887

0

0

0

Sales and marketing

22,800

22,400

21,669

19,631

17,895

16,300

14,958

14,910

14,781

14,733

14,502

14,454

-

13,700

13,095

12,252

11,686

-

11,568

11,542

11,567

11,587

11,499

11,180

10,829

10,616

10,432

10,232

10,300

10,173

9,831

9,163

8,407

7,608

7,033

6,718

6,592

6,944

7,257

7,615

7,831

0

0

0

General and administrative

136,000

129,900

114,078

111,293

98,238

85,500

74,030

74,012

60,130

60,112

56,115

56,097

-

52,800

48,838

47,313

44,630

-

42,924

43,133

42,281

42,311

44,112

41,775

41,073

39,588

37,450

37,824

36,324

36,143

36,047

36,584

37,925

36,241

32,858

28,167

23,966

23,173

22,633

22,718

22,048

0

0

0

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Total operating expenses

173,400

166,900

150,774

145,601

129,804

115,100

101,480

101,448

86,841

86,809

82,406

82,374

-

78,200

73,153

70,510

66,846

-

64,392

64,016

63,094

63,186

65,189

61,970

60,371

58,070

54,949

54,814

52,986

52,369

51,421

51,389

53,936

51,252

47,443

42,213

35,766

35,474

35,446

36,082

35,766

0

0

0

Income from operations

44,300

29,900

35,635

28,299

41,992

60,700

72,451

72,554

94,791

94,894

96,532

96,635

-

89,500

80,110

63,548

42,862

-

22,391

6,407

2,786

2,495

5,841

14,082

7,040

11,671

18,184

21,526

28,880

24,448

15,908

5,921

1,864

2,699

8,345

11,619

16,595

21,626

23,546

30,516

32,775

0

0

0

Interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-6,200

-2,400

-4,233

-3,507

2,074

1,300

-3,627

-1,572

-880

1,175

-1,191

864

-

-400

-2,258

-3,575

-3,291

-

-3,444

-3,426

-2,846

-2,369

-2,234

-2,407

-2,088

-2,181

-1,854

-2,172

-2,703

-2,981

-3,309

-3,581

-3,426

-2,710

-1,648

-2,838

-1,750

-1,369

-1,106

1,247

1,117

0

0

0

Income before provision for income taxes

14,400

2,300

15,302

8,692

27,966

52,300

68,824

68,882

93,911

93,969

95,341

95,399

-

87,000

77,852

59,973

39,571

-

18,947

2,981

-60

126

3,607

11,675

4,952

9,490

16,330

19,354

26,177

21,467

12,599

2,550

-1,352

199

6,697

10,591

16,105

20,783

22,440

29,269

31,658

0

0

0

Provision for income taxes

13,000

10,000

13,529

14,247

14,307

15,300

10,714

10,757

9,645

9,688

9,856

9,899

-

11,900

13,663

12,886

11,940

-

8,896

18,671

16,568

15,270

14,339

3,088

3,303

4,016

4,973

5,157

4,670

3,676

2,175

-329

-1,060

17

1,544

-3,537

-2,301

-1,791

-1,294

6,639

6,529

0

0

0

Net income

1,400

-7,700

1,773

-5,555

13,659

37,000

56,977

56,977

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to noncontrolling interests

2,000

1,700

680

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to UCT

-600

-9,400

-193

-6,703

12,459

36,600

58,553

58,568

84,266

84,281

85,485

85,500

-

75,100

64,189

47,087

27,631

-

10,051

-15,690

-16,628

-15,144

-10,732

8,587

1,649

5,474

11,357

14,197

21,507

17,791

10,424

2,879

-292

182

5,153

14,128

18,406

22,574

23,734

22,630

25,129

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services [Member]
Product

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-