$UCTT
Ultra Clean Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513316915 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $110.1M $101.9M
YoY Change 8.0% -19.54%
Cost Of Revenue $94.00M $87.70M
YoY Change 7.19% -19.69%
Gross Profit $16.10M $14.25M
YoY Change 12.97% -19.01%
Gross Profit Margin 14.62% 13.98%
Selling, General & Admin $10.99M $8.504M
YoY Change 29.2% 9.03%
% of Gross Profit 68.23% 59.66%
Research & Development $1.489M $1.288M
YoY Change 15.61% -19.5%
% of Gross Profit 9.25% 9.04%
Depreciation & Amortization $2.100M $800.0K
YoY Change 162.5% 33.33%
% of Gross Profit 13.04% 5.61%
Operating Expenses $12.48M $9.792M
YoY Change 27.41% 5.29%
Operating Profit $3.627M $4.462M
YoY Change -18.71% -46.24%
Interest Expense -$700.0K $0.00
YoY Change -100.0%
% of Operating Profit -19.3% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $2.897M $4.448M
YoY Change -34.87% -42.97%
Income Tax $581.0K $1.658M
% Of Pretax Income 20.06% 37.28%
Net Earnings $2.316M $2.790M
YoY Change -16.99% -51.9%
Net Earnings / Revenue 2.1% 2.74%
Basic Earnings Per Share $0.08 $0.12
Diluted Earnings Per Share $0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 28.37M shares 23.29M shares
Diluted Shares Outstanding 28.76M shares 23.71M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.30M $51.10M
YoY Change 39.53% 44.76%
Cash & Equivalents $71.33M $51.14M
Short-Term Investments
Other Short-Term Assets $6.800M $6.400M
YoY Change 6.25% -9.86%
Inventory $48.67M $44.50M
Prepaid Expenses
Receivables $47.07M $41.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.9M $143.9M
YoY Change 20.86% -13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $8.494M $8.800M
YoY Change -3.48% -7.37%
Goodwill $55.92M
YoY Change
Intangibles $24.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.244M $5.200M
YoY Change 20.08% 766.67%
Total Long-Term Assets $95.42M $22.90M
YoY Change 316.67% 20.53%
TOTAL ASSETS
Total Short-Term Assets $173.9M $143.9M
Total Long-Term Assets $95.42M $22.90M
Total Assets $269.3M $166.8M
YoY Change 61.47% -9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.07M $25.80M
YoY Change 16.55% -47.02%
Accrued Expenses $5.000M $3.900M
YoY Change 28.21% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.70M $2.700M
YoY Change 1703.7% -28.95%
Total Short-Term Liabilities $86.66M $35.60M
YoY Change 143.42% -43.04%
LONG-TERM LIABILITIES
Long-Term Debt $19.68M $900.0K
YoY Change 2086.33% -96.17%
Other Long-Term Liabilities $2.900M $2.000M
YoY Change 45.0% -33.33%
Total Long-Term Liabilities $19.68M $2.900M
YoY Change 578.52% -89.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.66M $35.60M
Total Long-Term Liabilities $19.68M $2.900M
Total Liabilities $109.3M $38.50M
YoY Change 183.85% -56.79%
SHAREHOLDERS EQUITY
Retained Earnings $18.94M
YoY Change
Common Stock $144.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M
YoY Change
Treasury Stock Shares 601.9K shares
Shareholders Equity $160.0M $128.3M
YoY Change
Total Liabilities & Shareholders Equity $269.3M $166.8M
YoY Change 61.47% -9.64%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.316M $2.790M
YoY Change -16.99% -51.9%
Depreciation, Depletion And Amortization $2.100M $800.0K
YoY Change 162.5% 33.33%
Cash From Operating Activities $9.200M $16.40M
YoY Change -43.9% 763.16%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$500.0K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -20.00M
YoY Change -88.0% 19900.0%
NET CHANGE
Cash From Operating Activities 9.200M 16.40M
Cash From Investing Activities -500.0K 0.000
Cash From Financing Activities -2.400M -20.00M
Net Change In Cash 6.300M -3.600M
YoY Change -275.0% -700.0%
FREE CASH FLOW
Cash From Operating Activities $9.200M $16.40M
Capital Expenditures -$500.0K $0.00
Free Cash Flow $9.700M $16.40M
YoY Change -40.85% 429.03%

Facts In Submission

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dei Trading Symbol
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UCTT
dei Entity Registrant Name
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ULTRA CLEAN HOLDINGS INC
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dei Amendment Flag
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dei Document Type
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10-Q
dei Document Period End Date
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2013-06-28
dei Entity Central Index Key
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<div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Organization</i> &#x2014; Ultra Clean Holdings, Inc. (the &#x201C;Company&#x201D;) is a leading developer and supplier of critical subsystems, primarily for the semiconductor capital equipment industry. The Company also leverages the specialized skill sets required to support semiconductor capital equipment to serve the technologically similar markets in the flat panel, medical, energy and research industries, collectively referred to as &#x201C;Other Addressed Industries&#x201D;. The Company develops, designs, prototypes, engineers, manufactures and tests subsystems which are highly specialized and tailored to specific steps in the semiconductor manufacturing process as well as the manufacturing processes in Other Addressed Industries. Revenue is derived from the sale of gas delivery systems and other critical subsystems including chemical mechanical planarization (CMP) subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, process modules and other high level assemblies.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s customers are primarily original equipment manufacturers (OEMs) in industries it supports, providing customers complete subsystem solutions that combine the Company&#x2019;s expertise in design, test, component characterization and highly flexible manufacturing operations with quality control and financial stability. This combination helps the Company to drive down total manufacturing costs, reduce design-to-delivery cycle times and maintain high quality standards for the Company&#x2019;s customers. The Company believes these characteristics, as well as the Company&#x2019;s standing as a leading supplier of gas delivery systems and other critical subsystems, place the Company in a strong position to benefit from the demand for subsystem outsourcing.</font></p> </div>
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year &#x2014;</i> The Company uses a 52-53 week fiscal year ending on the Friday nearest December&#xA0;31. All references to quarters refer to fiscal quarters and all references to years refer to fiscal years.</font></p> </div>
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EarningsPerShareBasic
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