$UCTT
Ultra Clean Holdings, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515365955 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $103.4M $122.8M $117.0M
YoY Change -13.83% 4.93% 9.2%
Cost Of Revenue $90.10M $103.9M $106.7M
YoY Change -11.41% -2.69% 16.84%
Gross Profit $13.30M $18.95M $10.31M
YoY Change -27.72% 83.84% -34.9%
Gross Profit Margin 12.86% 15.43% 8.81%
Selling, General & Admin $14.40M $13.52M $12.46M
YoY Change 23.08% 8.45% 12.98%
% of Gross Profit 108.27% 71.34% 120.93%
Research & Development $2.300M $2.352M $1.806M
YoY Change 35.29% 30.23% 28.09%
% of Gross Profit 17.29% 12.41% 17.52%
Depreciation & Amortization $3.500M $3.100M $2.000M
YoY Change 75.0% 55.0% -16.67%
% of Gross Profit 26.32% 16.36% 19.4%
Operating Expenses $16.60M $15.87M $14.27M
YoY Change 23.88% 11.21% 14.69%
Operating Profit -$3.300M $3.079M -$3.963M
YoY Change -166.0% -177.69% -216.87%
Interest Expense -$200.0K -$756.0K -$437.0K
YoY Change -33.33% 73.0% -56.3%
% of Operating Profit -24.55%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.500M $2.323M -$4.400M
YoY Change -176.09% -152.8% -281.59%
Income Tax $12.30M $647.0K $862.0K
% Of Pretax Income 27.85%
Net Earnings -$15.80M $1.676M -$5.262M
YoY Change -551.43% -131.85% -356.93%
Net Earnings / Revenue -15.28% 1.36% -4.5%
Basic Earnings Per Share $0.05 -$0.18
Diluted Earnings Per Share -$490.7K $0.05 -$0.18
COMMON SHARES
Basic Shares Outstanding 32.25M shares 31.99M shares 29.48M shares
Diluted Shares Outstanding 32.16M shares 29.48M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $59.80M $75.10M
YoY Change -36.58% -20.37% 13.96%
Cash & Equivalents $50.10M $59.78M $75.15M
Short-Term Investments
Other Short-Term Assets $8.200M $12.50M $10.10M
YoY Change -24.07% 23.76% 42.25%
Inventory $72.72M $75.56M $55.35M
Prepaid Expenses
Receivables $59.15M $57.53M $57.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.1M $205.4M $198.1M
YoY Change -8.78% 3.69% 14.48%
LONG-TERM ASSETS
Property, Plant & Equipment $17.27M $16.97M $8.066M
YoY Change 59.27% 110.36% -5.48%
Goodwill $85.25M $84.50M $55.92M
YoY Change 52.45% 51.11% 0.0%
Intangibles $42.78M $44.95M $18.05M
YoY Change 154.29% 149.11% -22.34%
Long-Term Investments
YoY Change
Other Assets $717.0K $705.0K $374.0K
YoY Change 7.5% 88.5% -94.17%
Total Long-Term Assets $146.0M $150.7M $86.28M
YoY Change 66.5% 74.7% -8.53%
TOTAL ASSETS
Total Short-Term Assets $190.1M $205.4M $198.1M
Total Long-Term Assets $146.0M $150.7M $86.28M
Total Assets $336.2M $356.1M $284.4M
YoY Change 13.51% 25.23% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.66M $47.50M $42.44M
YoY Change -18.97% 11.92% 12.37%
Accrued Expenses $6.500M $5.900M $5.100M
YoY Change 22.64% 15.69% 21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $11.20M $37.90M
YoY Change 33.68% -70.45% 3.27%
Total Short-Term Liabilities $64.71M $70.53M $88.40M
YoY Change -2.2% -20.22% 9.22%
LONG-TERM LIABILITIES
Long-Term Debt $62.80M $65.70M $9.635M
YoY Change 62.64% 581.89% -51.34%
Other Long-Term Liabilities $3.200M $3.300M $2.900M
YoY Change 14.29% 13.79% -9.38%
Total Long-Term Liabilities $66.00M $69.00M $9.635M
YoY Change 70.92% 616.14% -51.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.71M $70.53M $88.40M
Total Long-Term Liabilities $66.00M $69.00M $9.635M
Total Liabilities $135.2M $141.3M $101.0M
YoY Change 25.67% 39.93% -2.87%
SHAREHOLDERS EQUITY
Retained Earnings $27.99M $43.77M $35.19M
YoY Change -27.72% 24.41% 67.63%
Common Stock $176.3M $174.4M $30.00K
YoY Change 15.11% 581306.67% -99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M $3.337M $3.337M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $601.9K 601.9K shares 601.9K shares
Shareholders Equity $200.9M $214.8M $183.4M
YoY Change
Total Liabilities & Shareholders Equity $336.2M $356.1M $284.4M
YoY Change 13.51% 25.23% 6.36%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$15.80M $1.676M -$5.262M
YoY Change -551.43% -131.85% -356.93%
Depreciation, Depletion And Amortization $3.500M $3.100M $2.000M
YoY Change 75.0% 55.0% -16.67%
Cash From Operating Activities -$3.500M $300.0K $16.60M
YoY Change -156.45% -98.19% 102.44%
INVESTING ACTIVITIES
Capital Expenditures $39.50M -$16.20M -$700.0K
YoY Change -1334.38% 2214.29% -56.25%
Acquisitions
YoY Change
Other Investing Activities -$45.10M $0.00 $0.00
YoY Change -45200.0% -100.0%
Cash From Investing Activities -$5.500M -$16.20M -$600.0K
YoY Change 71.88% 2600.0% -60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -1.000M -10.10M
YoY Change -166.67% -90.1% -16.53%
NET CHANGE
Cash From Operating Activities -3.500M 300.0K 16.60M
Cash From Investing Activities -5.500M -16.20M -600.0K
Cash From Financing Activities -600.0K -1.000M -10.10M
Net Change In Cash -9.600M -16.90M 5.900M
YoY Change -346.15% -386.44% -209.26%
FREE CASH FLOW
Cash From Operating Activities -$3.500M $300.0K $16.60M
Capital Expenditures $39.50M -$16.20M -$700.0K
Free Cash Flow -$43.00M $16.50M $17.30M
YoY Change -557.45% -4.62% 76.53%

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EntityCentralIndexKey
0001275014
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Concentration of Credit Risk</i> &#x2014; Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company performs credit evaluations of its customers&#x2019; financial condition and generally requires no collateral.</p> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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dei Entity Registrant Name
EntityRegistrantName
Ultra Clean Holdings, Inc.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31653000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31359000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-09-25
us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company is currently enjoying a zero rate tax holiday related to its Singapore subsidiary that will expire for tax years beginning January 2016.
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Use of Accounting Estimates</i> &#x2014; The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on accounts receivable and inventory, valuation of deferred tax assets and impairment of goodwill and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments may require adjustment. Actual amounts may differ from those estimates.</p> </div>
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339303 shares
dei Trading Symbol
TradingSymbol
UCTT
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
746000
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11.18
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PaymentsToAcquirePropertyPlantAndEquipment
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ProductWarrantyAccrualWarrantiesIssued
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7084000
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67000
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1776000
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2028000
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3531000
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SellingAndMarketingExpense
8494000
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17661000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-19214000
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OperatingExpenses
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
26028000
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ResearchAndDevelopmentExpense
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ProceedsFromIssuanceOfCommonStock
2307000
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AllocatedShareBasedCompensationExpenseNetOfTax
1861000
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EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
6000
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IncreaseDecreaseInEmployeeRelatedLiabilities
132000
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DepreciationAndAmortization
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AmortizationOfFinancingCosts
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-809000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
600000
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AmortizationOfIntangibleAssets
4042000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
307994000
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ProductWarrantyExpense
225000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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uctt Goodwill Amortization Period
GoodwillAmortizationPeriod
P15Y
uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
Various dates through 2022
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0.25 pure
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PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionOne
0.33 pure
uctt Excess Tax Benefit Expense From Share Based Compensation Financing Activities
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-809000
uctt Excess Tax Benefit Expense From Share Based Compensation Operating Activities
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CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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-4000

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